CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionAdviser Investments LLC
Latest Disclosed Ownership9,120 shares
Latest Disclosed Value $ 3,560,562
Adviser Investments LLC reports 41.77% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 9,120 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $3,560,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,433 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 41.77% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,120 2,687 41.77 3,561 18.08 0.0390
2026-02-12 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,433 759 13.38 3,016 8.38 0.0330
2025-11-10 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,674 305 5.68 2,782 1.76 0.0316
2025-08-06 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,369 -619 -10.34 2,734 29.51 0.0342
2025-05-13 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 5,988 -127 -2.08 2,111 0.91 0.0266
2025-02-12 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,115 -3,222 -34.51 2,092 -20.09 0.0258
2024-11-08 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 9,337 8,481 990.77 2,619 698.17 0.0327
2024-08-12 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 856 -66 -7.16 328 11.19 0.0043
2024-04-29 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 922 15 1.65 296 27.71 0.0040
2024-02-01 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 907 907 232 0.0033
2023-10-11 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 0 -7,120 -100.00 0 -100.00
2023-08-04 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,120 -1,000 -12.32 1,046 -6.19 0.0229
2023-04-26 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,120 0 0.00 1,115 41.55 0.0267
2023-01-19 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,120 -100 -1.22 788 -41.92 0.0196
2022-10-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,220 -30 -0.36 1,355 -2.59 0.0954
2022-07-14 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,250 30 0.36 1,391 -25.50 0.0939
2022-05-04 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,220 0 0.00 1,867 10.93 0.1208
2022-01-31 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,220 0 0.00 1,683 -16.68 0.1130
2021-11-05 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,220 -2,093 -20.29 2,020 -22.07 0.1507
2021-07-09 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 10,313 0 0.00 2,592 37.73 0.1934
2021-05-05 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 10,313 0 0.00 1,882 -13.83 0.1519
2021-01-26 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 10,313 0 0.00 2,184 54.24 0.1937
2020-11-13 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 10,313 -4,900 -32.21 1,416 -7.21 0.1489
2020-08-03 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 15,213 0 0.00 1,526 80.17 0.1865
2020-04-08 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 15,213 0 0.00 847 11.59 0.1200
2020-02-07 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 15,213 15,213 759 0.0753
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.