CRWD β€” CROWDSTRIKE HLDGS INC

Ownership history in Point72 (DIFC) Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in CROWDSTRIKE HLDGS INC (CRWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.32% (2025 Q1)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
5

Position Intelligence

Point72 (DIFC) Ltd Γ— CRWD AI Analytics

πŸ“ˆ Point72 (DIFC) Ltd outperformed the S&P 500 by +44.9% annually on this CRWD position. Timing score: 67% (2/3 decisions correct). Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+44.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 44.9% per year on this position.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
20%
buy-side decisions

1 add Β· 4 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CRWD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 8,500 -4,600 -35.1% 0.16% $4.3M $509.31
2025 Q2 REDUCED 13,100 -3,600 -21.6% 0.25% $6.7M $509.31
2025 Q1 REDUCED 16,700 -5,400 -24.4% 0.24% $5.9M $352.58
2025 Q1 REDUCED 22,100 -7,780 -26.0% 0.32% $7.8M $352.58
2024 Q1 INITIATED 29,880 β€” β€” 0.30% $9.6M β€”

🏒 Other funds also holding CRWD

As of 2025 Q4 β€” sorted by position size

AlpInvest Partners B.V. 3Y 7Y 10.99% Stonekeep Investments, LLC 9.93% Arthedge Capital Management, LLC 3Y 8.21% BRANDYWINE MANAGERS, LLC 3Y 7Y 7.5% Kessler Investment Group, LLC 3Y 7Y 5.5% Avalon Global Asset Management LLC 3Y 7Y 5.11% Once Capital Management, LLC 3Y 4.9% Strategy Capital LLC 3Y 4.79% PETERSON WEALTH MANAGEMENT 3Y 4.58% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 4.45%
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