CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership3,275 shares
Latest Disclosed Value $ 1,244,895
Smartleaf Asset Management LLC reports 15.20% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 3,275 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $1,244,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,843 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 15.20% 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 3,275 432 15.20 1,245 -7.99 0.0450
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,843 572 25.19 1,352 21.91 0.0513
2025-11-05 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,271 756 49.90 1,110 46.69 0.0686
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,515 118 8.45 756 51.81 0.0667
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,397 361 34.85 499 37.95 0.0481
2025-02-05 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,036 289 38.69 362 69.48 0.0369
2024-11-13 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 747 283 60.99 214 18.99 0.0259
2024-10-08 2024-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 464 183 65.12 180 98.89 0.0295
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 464 183 180 0.0295
2024-10-07 2024-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 281 21 8.08 91 40.63 0.0175
2024-05-03 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 281 21 66 0.0158
2024-02-12 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 260 260 64 0.0171
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.