Summit Trail Advisors, LLC CRWD — CROWDSTRIKE HLDGS INC CL A

Ownership history in Summit Trail Advisors, LLC  ·  24 quarters on record

AI Ownership Summary

Summit Trail Advisors, LLC reported CROWDSTRIKE HLDGS INC CL A (CRWD) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.91% in 2024 Q4. The latest visible filing shows CRWD at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRWD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Summit Trail Advisors, LLC's position in CROWDSTRIKE HLDGS INC CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CRWD was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CRWD stock page Summit Trail Advisors, LLC fund profile Summit Trail Advisors, LLC full holdings
How Summit Trail Advisors, LLC held CRWD — position size vs. price
% of Fund (quarterly)    CRWD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11.9% -16.7% ✅ 32,094 -4,328 -11.9% 0.26% $15.0M 2026-02-14 (Est.) $429.64
2025 Q3 ADDED — — — 36,422 +6,470 +21.6% 0.25% $17.9M 2025-11-14 $537.55
2025 Q2 REDUCED 59.5% -4.1% ✅ 29,952 -44,089 -59.5% 0.26% $15.3M 2025-08-14 $424.86
2025 Q1 ADDED — — — 74,041 +1,586 +2.2% 0.86% $26.1M 2025-04-28 $423.08
2024 Q4 ADDED — — — 72,455 +985 +1.4% 0.91% $24.8M 2025-01-29 $397.07
2024 Q3 REDUCED — — — 71,470 -157 -0.2% 0.50% $20.0M 2024-11-12 $343.50
2024 Q2 ADDED — — — 71,627 +290 +0.4% 0.72% $27.4M 2024-08-13 $248.11
2024 Q1 REDUCED — — — 71,337 -43 -0.1% 0.61% $22.9M 2024-04-23 $299.65
2023 Q4 REDUCED — — — 71,380 -362 -0.5% 0.60% $18.2M 2024-02-06 $302.11
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CRWD

As of 2026 Q1 — sorted by position size

Once Capital Management, LLC 3Y 5.33% Kessler Investment Group, LLC 3Y 7Y 5.05% GFS Advisors, LLC 3Y 7Y 4.47% FFG Partners, LLC 3.59% JERICHO FINANCIAL, LLP 3.33% Reliant Investment Management, LLC 3Y 7Y 3.22% Atlas Wealth LLC 3Y 3.06% PURSUE WEALTH PARTNERS LLC 3Y 3.05% Robocap Asset Management Ltd 3.05% Beck Bode, LLC 3Y 2.87%

FAQ About Summit Trail Advisors, LLC and CRWD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Summit Trail Advisors, LLC reported owning CRWD?

Summit Trail Advisors, LLC reported CRWD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CRWD position in Summit Trail Advisors, LLC's portfolio?

The largest reported portfolio weight for CRWD was 0.91% in 2024 Q4.

What is the latest reported CRWD position on this page?

The most recent filing on this page is 2025 Q4, when Summit Trail Advisors, LLC reported 32,094 shares, equal to 0.26% of portfolio, with an estimated market value of $15.0M.

What does the chart on this CRWD ownership page compare?

The chart compares Summit Trail Advisors, LLC's quarterly CRWD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Summit Trail Advisors, LLC time their CRWD position?

Based on 13F filing dates vs. subsequent CRWD price moves, Summit Trail Advisors, LLC correctly timed 13 out of 23 reported position changes (57%). The annualised alpha on CRWD relative to SPY over the holding period was +19.9%.

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