CM
CRWV

Capula Management’s CoreWeave CRWV Stock Holding History

Capula 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
Q2 		$695K Sell
6,979
-41,825
-86% -$4.51M ﹤0.01% 334
2026
Q1 		$3.78M Buy
48,804
+18,679
+62% +$1.62M 0.03% 156
2025
Q4 		$2.16M Buy
30,125
+11,379
+61% +$1.15M 0.01% 218
2025
Q3 		$2.57M Buy
+18,746
New +$2.22M 0.01% 215

Other funds holding CRWV

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Capula Management's CRWV Position: Q2 2026 in Review

Capula Management reduced its CoreWeave (CRWV) stake by 86% in Q2 2026, selling an estimated $4.51M and leaving 6,979 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Capula Management first reported a position in CRWV in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.78M in Q1 2026. 969 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

  • Capula Management held 6,979 shares of CoreWeave worth $695K as of Q2 2026.
  • Capula Management sold 41,825 CoreWeave shares in Q2 2026, an estimated $4.51M.
  • CoreWeave made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #334 holding.
  • Capula Management first reported a position in CoreWeave in Q3 2025 and has held it in 4 quarters since.
  • Capula Management's CoreWeave position peaked at $3.78M in Q1 2026.
  • 969 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.