Aristeia Capital’s CoreWeave CRWV Stock Holding History

Aristeia Capital’s Portfolio CRWV Stock Details CRWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,000	Closed	-$6.52M	–	640
2025 Q2	$6.52M	Buy	+40,000	New	+$3.69M	0.18%	83

Other funds holding CRWV

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Aristeia Capital's CRWV Position: Q4 2025 in Review

Aristeia Capital sold out of CoreWeave (CRWV) in Q4 2025, closing a stake of 5,179 shares — an estimated $709K sold.

Aristeia Capital first reported a position in CRWV in Q3 2025 and held it in 1 quarter. The position peaked at $709K in Q3 2025. 724 funds tracked by Wall St. Rank hold CRWV as of Q4 2025.

Aristeia Capital reported no remaining CoreWeave position as of Q4 2025 after selling out during the quarter.
Aristeia Capital sold 5,179 CoreWeave shares in Q4 2025, an estimated $709K.
Aristeia Capital first reported a position in CoreWeave in Q3 2025 and held it in 1 quarter.
Aristeia Capital's CoreWeave position peaked at $709K in Q3 2025.
724 funds tracked by Wall St. Rank held CoreWeave as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.