CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership70,144 shares
Latest Disclosed Value $ 27,384,919
Nissay Asset Management Corp /japan/ /adv reports 2.93% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 70,144 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $27,384,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,148 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 2.93% 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)
2026-05-15 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 70,144 1,996 2.93 27,385 -14.28 0.1451
2026-02-17 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 68,148 3,333 5.14 31,945 0.51 0.1662
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 64,815 1,671 2.65 31,784 -1.17 0.1755
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 63,144 4,589 7.84 32,160 55.77 0.1882
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 58,555 6,797 13.13 20,645 12.37 0.1342
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 51,758 2,639 5.37 18,374 33.37 0.1121
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 49,119 4,405 9.85 13,776 -19.59 0.0872
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 44,714 5,252 13.31 17,134 35.43 0.1134
2024-05-15 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 39,462 8,983 29.47 12,651 62.59 0.0877
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 30,479 3,401 12.56 7,782 71.69 0.0626
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 27,078 2,165 8.69 4,532 23.89 0.0402
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 24,913 2,116 9.28 3,659 16.91 0.0316
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 22,797 -604 -2.58 3,129 27.04 0.0280
2023-02-14 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 23,401 -39 -0.17 2,464 -36.24 0.0236
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 23,440 1,369 6.20 3,863 3.84 0.0406
2022-08-15 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 22,071 -541 -2.39 3,720 -27.56 0.0370
2022-05-16 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 22,612 1,085 5.04 5,135 16.49 0.0447
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 21,527 83 0.39 4,408 -16.37 0.0338
2021-11-10 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 21,444 3,211 17.61 5,271 15.04 0.0447
2021-08-13 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 18,233 415 2.33 4,582 40.90 0.0402
2021-05-11 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 17,818 2,397 15.54 3,252 -0.43 0.0321
2021-02-08 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 15,421 778 5.31 3,266 62.41 0.0491
2020-10-20 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 14,643 3,733 34.22 2,011 83.82 0.0340
2020-07-27 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 10,910 10,910 1,094 0.0212
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.