CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership1,967 shares
Latest Disclosed Value $ 768,008
Truvestments Capital Llc reports 25.93% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 1,967 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $768,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,562 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 25.93% 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)
2026-05-13 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,967 405 25.93 768 4.92 0.1385
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,562 195 14.26 732 9.25 0.1331
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,367 120 9.62 670 5.51 0.1211
2025-08-13 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,247 9 0.73 635 45.64 0.1270
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,238 243 24.42 436 28.24 0.0948
2025-02-10 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 995 69 7.45 340 31.27 0.0876
2024-11-13 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 926 142 18.11 260 -13.67 0.0696
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 784 142 22.12 300 46.34 0.1197
2024-05-14 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 642 642 206 0.0792
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.