CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership150,928 shares
Latest Disclosed Value $ 51,140,254
APG Asset Management N.V. reports 0.17% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 150,928 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $51,140,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 150,669 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 0.17% 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 150,928 259 0.17 51,140 -14.96 0.1620
2026-02-12 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 150,669 -5,114 -3.28 60,137 -7.50 0.1707
2025-11-12 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 155,783 9,600 6.57 65,015 2.51 0.1825
2025-08-12 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 146,183 6,202 4.43 63,426 38.82 0.1878
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 139,981 -4,853 -3.35 45,690 -4.53 0.1417
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 144,834 123,673 584.44 47,857 800.08 0.1333
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 21,161 -164,896 -88.63 5,318 -92.01 0.0353
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 186,057 7,324 4.10 66,522 25.38 0.1187
2024-05-14 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 178,733 7,245 4.22 53,056 33.86 0.0929
2024-02-13 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 171,488 -11,961 -6.52 39,636 29.09 0.0773
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 183,449 -14,773 -7.45 30,706 15.07 0.0628
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 198,222 -26,870 -11.94 26,685 -6.16 0.0538
2023-05-12 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 225,092 -33,021 -12.79 28,438 105,222.22 0.0603
2023-02-14 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 258,113 198,582 333.58 27 -99.73 0.0517
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 59,531 -8,389 -12.35 10,015 -8.55 0.0258
2022-08-12 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 67,920 25,905 61.66 10,951 27.71 0.0257
2022-05-12 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 42,015 16,800 66.63 8,575 88.88 0.0162
2022-02-11 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 25,215 -21,000 -45.44 4,540 -53.68 0.0077
2021-11-15 2021-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 46,215 -2,600 -5.33 9,801 -5.26 0.0174
2021-11-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 46,215 -2,600 9,801 0.0176
2021-08-13 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 48,815 -32,704 -40.12 10,345 -18.28 0.0176
2021-05-14 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 81,519 -32,741 -28.65 12,659 -36.00 0.0216
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 114,260 -6,005 -4.99 19,781 40.46 0.0323
2020-11-12 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 120,265 44,505 58.74 14,083 108.17 0.0244
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 75,760 75,760 6,765 0.0123
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.