PEAK6 LLC CRWD CROWDSTRIKE HLDGS INC

Ownership history in PEAK6 LLC  ·  21 quarters on record

AI Ownership Summary

PEAK6 LLC reported CROWDSTRIKE HLDGS INC (CRWD) in 21 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.9% in 2024 Q4. The latest visible filing shows CRWD at 0.04% 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.

What this CRWD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEAK6 LLC's position in CROWDSTRIKE HLDGS INC, 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
2026 Q2

CRWD was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% 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
2024 Q4 to 2026 Q2

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.

How PEAK6 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 21 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 23,998 -238,102 -90.8% 0.04% $18.3M 2026-08-13 $225.53
2026 Q2 ADDED 262,100 +8,100 +3.2% 0.41% $200.0M 2026-08-13 $225.53
2026 Q2 ADDED 254,000 +174,629 +220.0% 0.40% $193.8M 2026-08-13 $225.53
2026 Q1 REDUCED 77.2% +90.3% 79,371 -269,029 -77.2% 0.07% $31.0M 2026-05-14 $144.99
2026 Q1 ADDED 348,400 +198,500 +132.4% 0.32% $136.0M 2026-05-14 $144.99
2026 Q1 ADDED 149,900 +149,897 +4996566.7% 0.14% $58.5M 2026-05-14 $144.99
2025 Q4 REDUCED 100.0% -16.7% 3 -749,597 -100.0% 0.00% $1K 2026-02-13 $107.41
2025 Q4 ADDED 749,600 +532,900 +245.9% 0.65% $351.4M 2026-02-13 $107.41
2025 Q4 ADDED 216,700 +216,699 +21669900.0% 0.19% $101.6M 2026-02-13 $107.41
2025 Q3 REDUCED 100.0% -3.0% 1 -935,599 -100.0% 0.00% $578 2025-11-14 $134.39
2025 Q3 ADDED 935,600 +615,500 +192.3% 0.67% $458.8M 2025-11-14 $134.39
2025 Q3 ADDED 320,100 +320,098 +16004900.0% 0.23% $157.0M 2025-11-14 $134.39
2025 Q2 REDUCED 100.0% -4.1% 2 -697,398 -100.0% 0.00% $1K 2025-08-14 $106.21
2025 Q2 ADDED 697,400 +406,700 +139.9% 0.66% $355.2M 2025-08-14 $106.21
2025 Q2 ADDED 290,700 +290,697 +9689900.0% 0.27% $148.1M 2025-08-14 $106.21
2025 Q1 REDUCED 100.0% +44.5% 3 -1,026,397 -100.0% 0.00% $1K 2025-05-14 $108.99
2025 Q1 ADDED 1,026,400 +745,700 +265.7% 0.81% $361.9M 2025-05-14 $108.99
2025 Q1 ADDED 280,700 +266,062 +1817.6% 0.22% $99.0M 2025-05-14 $108.99
2024 Q4 REDUCED 98.8% +3.0% 14,638 -1,244,762 -98.8% 0.01% $5.0M 2025-02-13 $113.44
2024 Q4 ADDED 1,259,400 +963,300 +325.3% 0.90% $430.9M 2025-02-13 $113.44
2024 Q4 INITIATED 296,100 0.21% $101.3M 2025-02-13 $113.44

FAQ About PEAK6 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 PEAK6 LLC reported owning CRWD?

PEAK6 LLC reported CRWD across 21 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CRWD position in PEAK6 LLC's portfolio?

The largest reported portfolio weight for CRWD was 0.90% in 2024 Q4.

What is the latest reported CRWD position on this page?

The most recent filing on this page is 2026 Q2, when PEAK6 LLC reported 23,998 shares, equal to 0.04% of portfolio, with an estimated market value of $18.3M.

What does the chart on this CRWD ownership page compare?

The chart compares PEAK6 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 PEAK6 LLC time their CRWD position?

Based on 13F filing dates vs. subsequent CRWD price moves, PEAK6 LLC correctly timed 3 out of 20 reported position changes (15%). The annualised alpha on CRWD relative to SPY over the holding period was +941.6%.

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