Value Aligned Research Advisors, LLC CRWV — COREWEAVE INC

Ownership history in Value Aligned Research Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

Value Aligned Research Advisors, LLC reported COREWEAVE INC (CRWV) in 7 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 4.34% in 2025 Q4. The latest visible filing shows CRWV at 3.10% 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 CRWV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Value Aligned Research Advisors, LLC's position in COREWEAVE 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 Q1

CRWV was reported at 3.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.34% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

CRWV stock page Value Aligned Research Advisors, LLC fund profile Value Aligned Research Advisors, LLC full holdings
How Value Aligned Research Advisors, LLC held CRWV — position size vs. price
% of Fund (quarterly)    CRWV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 8,280,763 +6,777,263 +450.8% 3.10% $641.5M 2026-05-18 $103.77
2026 Q1 REDUCED — — — 1,503,500 -4,524,720 -75.1% 0.56% $116.5M 2026-05-18 $103.77
2025 Q4 ADDED — — — 6,028,220 +5,555,020 +1173.9% 4.34% $431.7M 2026-02-17 $91.00
2025 Q4 ADDED — — — 473,200 +468,468 +9900.0% 0.34% $33.9M 2026-02-17 $91.00
2025 Q3 REDUCED 99.8% -45.2% ✅ 4,732 -2,002,650 -99.8% 0.95% $64.8M 2025-11-14 $77.36
2025 Q3 ADDED — — — 2,007,382 +1,613,182 +409.2% 4.02% $274.7M 2025-11-14 $77.36
2025 Q2 INITIATED — — — 394,200 — — 1.36% $64.3M 2025-08-14 $99.50

🏢 Other funds also holding CRWV

As of 2026 Q1 — sorted by position size

Bond Capital Management, LP 3Y 49.89% Magnetar Financial LLC 3Y 7Y 48.17% Lavaca Capital LLC 3Y 7Y 40.13% CISCO SYSTEMS, INC. 3Y 7Y 25.99% NVIDIA CORP 19.91% BLUEFIN CAPITAL MANAGEMENT, LLC 3Y 17.91% Panview Capital Ltd 14.87% Renaissance Capital LLC 3Y 11.47% Aspex Management (HK) Ltd 3Y 7.97% Altimeter Capital Management, LP 3Y 7Y 6.12%

FAQ About Value Aligned Research Advisors, LLC and CRWV

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

How long has Value Aligned Research Advisors, LLC reported owning CRWV?

Value Aligned Research Advisors, LLC reported CRWV across 7 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported CRWV position in Value Aligned Research Advisors, LLC's portfolio?

The largest reported portfolio weight for CRWV was 4.34% in 2025 Q4.

What is the latest reported CRWV position on this page?

The most recent filing on this page is 2026 Q1, when Value Aligned Research Advisors, LLC reported 8,280,763 shares, equal to 3.10% of portfolio, with an estimated market value of $641.5M.

What does the chart on this CRWV ownership page compare?

The chart compares Value Aligned Research Advisors, LLC's quarterly CRWV 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 Value Aligned Research Advisors, LLC time their CRWV position?

Based on 13F filing dates vs. subsequent CRWV price moves, Value Aligned Research Advisors, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on CRWV relative to SPY over the holding period was -12.6%.

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