Strategy Capital LLC — CROWDSTRIKE HLDGS INC CRWD: Quarterly 13F Position History
Strategy Capital LLC has reported CROWDSTRIKE HLDGS INC (CRWD) on 19 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2021. As of Q1 2026, the position is sized at 142,627 shares ($55.7M market value, 4.55% of the equity book). Quarter-over-quarter share count change: + 3,993 (+2.9%) .
- 142,627Shares Held (Latest Filing)
- $55.7MReported Market Value (Latest Filing)
- 4.55%Portfolio Weight (% of 13F Equity Book)
- +3,993Quarter-over-Quarter Share Change
- -$9.3MQuarter-over-Quarter Value Change
- 847,784Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 142,627 | +3,993 | +2.9% | $55.7M | 4.55% | $390.41 |
| Q4 2025 | 138,634 | 16,059 | -10.4% | $65.0M | 4.79% | $468.76 |
| Q3 2025 | 154,693 | +154,693 | — | $75.9M | 5.02% | $490.38 |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 847,784 | -100.0% | $0 | 0.00% | — |
| Q3 2024 | 847,784 | +395,461 | +87.4% | $97.5M | 9.39% | $115.06 |
| Q2 2024 | 452,323 | 41,610 | -8.4% | $173.3M | 17.02% | $383.19 |
| Q1 2024 | 493,933 | +9,949 | +2.1% | $158.3M | 16.08% | $320.59 |
| Q4 2023 | 483,984 | 32,732 | -6.3% | $123.6M | 13.43% | $255.32 |
| Q3 2023 | 516,716 | 1,220 | -0.2% | $86.5M | 12.07% | $167.38 |
| Q2 2023 | 517,936 | +30,457 | +6.2% | $76.1M | 10.52% | $146.87 |
| Q1 2023 | 487,479 | +30,971 | +6.8% | $66.9M | 10.69% | $137.26 |
| Q4 2022 | 456,508 | +9,703 | +2.2% | $48.1M | 9.85% | $105.29 |
| Q3 2022 | 446,805 | +43,951 | +10.9% | $73.6M | 12.56% | $164.81 |
| Q2 2022 | 402,854 | +132,084 | +48.8% | $67.9M | 11.85% | $168.56 |
| Q1 2022 | 270,770 | +56,509 | +26.4% | $61.5M | 7.43% | $227.08 |
| Q4 2021 | 214,261 | +14,064 | +7.0% | $43.9M | 4.15% | $204.75 |
| Q3 2021 | 200,197 | — | — | $49.2M | 4.67% | $245.78 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Strategy Capital LLC first disclose a CRWD position in 13F-HR filings?
Strategy Capital LLC first reported CROWDSTRIKE HLDGS INC (CRWD) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Strategy Capital LLC's most recent quarter-over-quarter share-count change in CRWD?
Between Q4 2025 and Q1 2026, Strategy Capital LLC added 3,993 shares of CRWD (+2.9%), bringing the total reported position to 142,627 shares at a market value of $55.7M.
Does the implied price-per-share represent Strategy Capital LLC's cost basis in CRWD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.