CM
CRWV

Caption Management’s CoreWeave CRWV Stock Holding History

Caption Management’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
2026
Q1 		$19.4M Sell
250,000
-213,600
-46% -$18.5M 0.11% 192
2025
Q4 		$33.2M Sell
463,600
-1,268,400
-73% -$129M 0.23% 95
2025
Q3 		$237M Buy
1,732,000
+1,220,000
+238% +$144M 1.85% 3
2025
Q2 		$83.5M Buy
+512,000
New +$47.2M 0.92% 11

Other funds holding CRWV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Caption Management's CRWV Position: Q1 2026 in Review

Caption Management increased its CoreWeave (CRWV) stake by 295% in Q1 2026, buying an estimated $5.64M and bringing the position to 87,000 shares worth $6.74M. The position accounts for 0.04% of the portfolio, ranked #441.

Caption Management first reported a position in CRWV in Q4 2025 and has held it in 2 quarters since. 775 funds tracked by Wall St. Rank hold CRWV as of Q1 2026.

  • Caption Management held 87,000 shares of CoreWeave worth $6.74M as of Q1 2026.
  • Caption Management bought 65,000 CoreWeave shares in Q1 2026, an estimated $5.64M.
  • CoreWeave made up 0.04% of Caption Management's portfolio in Q1 2026, its #441 holding.
  • Caption Management first reported a position in CoreWeave in Q4 2025 and has held it in 2 quarters since.
  • 775 funds tracked by Wall St. Rank held CoreWeave as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.