Form 13F security
CRWV · COREWEAVE INC
Class COM CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Altimeter Capital Management, LP | 2026-06-30 | $605M | 6.2% | SH 6,073,695 | — |
| APPALOOSA LP — David Tepper | 2026-06-30 | $107M | 1.4% | SH 1,078,248 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $30M | 0.4% | SH 300,000 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $4.1M | <0.1% | SH 40,759 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 3,000 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | <$1M | <0.1% | SH 50 | — |
Total $746M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $97M | 0.1% | SH 973,500 | [PUT] |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $65M | 0.8% | SH 650,000 | [PUT] |
Total $162M across 2 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 2026-06-30 | $124M | 6.6% | SH 1,250,700 | [CALL] |
| Point72 Asset Management, L.P. | 2026-06-30 | $28M | <0.1% | SH 282,400 | [CALL] |
Total $153M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (10) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Altimeter Capital Management, LP | COM CL A | — | $605M | 6.2% | SH 6,073,695 | 0001541617-26-000008 |
| Oasis Management Co Ltd. | COM CL A | [CALL] | $124M | 6.6% | SH 1,250,700 | 0001317904-26-000005 |
| APPALOOSA LP | COM CL A | — | $107M | 1.4% | SH 1,078,248 | 0001656456-26-000003 |
| Point72 Asset Management, L.P. | COM CL A | [PUT] | $97M | 0.1% | SH 973,500 | 0000919574-26-005520 |
| SOROS FUND MANAGEMENT LLC | COM CL A | [PUT] | $65M | 0.8% | SH 650,000 | 0000902664-26-003507 |
| SOROS FUND MANAGEMENT LLC | COM CL A | — | $30M | 0.4% | SH 300,000 | 0000902664-26-003507 |
| Point72 Asset Management, L.P. | COM CL A | [CALL] | $28M | <0.1% | SH 282,400 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $4.1M | <0.1% | SH 40,759 | 0001140361-26-032508 |
| Point72 Asset Management, L.P. | COM CL A | — | <$1M | <0.1% | SH 3,000 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | COM CL A | — | <$1M | <0.1% | SH 50 | 0001088875-26-000057 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by APPALOOSA LP — David Tepper, BAILLIE GIFFORD & CO, Oasis Management Co Ltd..
No longer reported by Bridgewater Associates, LP, VIKING GLOBAL INVESTORS LP.
Changes appear only where the prior quarter's validated report exists.