Cape Investment Advisory’s CoreWeave CRWV Stock Holding History

Cape Investment Advisory’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	-20	Closed	-$3.26K	–	1229
2025 Q2	$3.26K	Buy	+20	New	+$1.84K	﹤0.01%	843

Other funds holding CRWV

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

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

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

VARA

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

Cape Investment Advisory's CRWV Position: Q3 2025 in Review

Cape Investment Advisory sold out of CoreWeave (CRWV) in Q3 2025, closing a stake of 20 shares — an estimated $3.26K sold.

Cape Investment Advisory first reported a position in CRWV in Q2 2025 and held it in 1 quarter. The position peaked at $3.26K in Q2 2025. 644 funds tracked by Wall St. Rank hold CRWV as of Q3 2025.

Cape Investment Advisory reported no remaining CoreWeave position as of Q3 2025 after selling out during the quarter.
Cape Investment Advisory sold 20 CoreWeave shares in Q3 2025, an estimated $3.26K.
Cape Investment Advisory first reported a position in CoreWeave in Q2 2025 and held it in 1 quarter.
Cape Investment Advisory's CoreWeave position peaked at $3.26K in Q2 2025.
644 funds tracked by Wall St. Rank held CoreWeave as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.