CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionSTF Management LP
Latest Disclosed Ownership1,483 shares
Latest Disclosed Value $ 695,171
STF Management LP reports 57.68% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On February 5, 2026 - STF Management LP filed a 13F-HR form disclosing ownership of 1,483 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $695,171 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 3,504 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -57.68% 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)
2026-02-05 2025-12-31 13F Crowdstrike Holdings CL A 22788C105 1,483 -2,021 -57.68 695 -59.55 0.6524
2025-11-12 2025-09-30 13F Crowdstrike Holdings CL A 22788C105 3,504 1 0.03 1,718 -3.70 0.6370
2025-08-07 2025-06-30 13F Crowdstrike Holdings CL A 22788C105 3,503 88 2.58 1,784 48.17 0.7041
2025-05-13 2025-03-31 13F Crowdstrike Holdings CL A 22788C105 3,415 -15 -0.44 1,204 2.64 0.5781
2025-02-12 2024-12-31 13F Crowdstrike Holdings CL A 22788C105 3,430 101 3.03 1,174 25.72 0.5266
2024-11-12 2024-09-30 13F Crowdstrike Holdings CL A 22788C105 3,329 -322 -8.82 934 -33.31 0.4248
2024-08-09 2024-06-30 13F Crowdstrike Holdings CL A 22788C105 3,651 -166 -4.35 1,399 14.39 0.5899
2024-05-01 2024-03-31 13F Crowdstrike Holdings CL A 22788C105 3,817 -7 -0.18 1,224 25.31 0.5309
2024-02-09 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,824 147 4.00 976 58.70 0.4589
2023-11-03 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,677 3,677 615 0.3267
2023-08-02 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 0 -2,394 -100.00 0 -100.00
2023-05-12 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,394 2,394 329 0.2214
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.