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
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 $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

Capula Management's CRWV Position: Q1 2026 in Review

Capula Management increased its CoreWeave (CRWV) stake by 62% in Q1 2026, buying an estimated $1.62M and bringing the position to 48,804 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #156.

Capula Management first reported a position in CRWV in Q3 2025 and has held it in 3 quarters since. 775 funds tracked by Wall St. Rank hold CRWV as of Q1 2026.

  • Capula Management held 48,804 shares of CoreWeave worth $3.78M as of Q1 2026.
  • Capula Management bought 18,679 CoreWeave shares in Q1 2026, an estimated $1.62M.
  • CoreWeave made up 0.03% of Capula Management's portfolio in Q1 2026, its #156 holding.
  • Capula Management first reported a position in CoreWeave in Q3 2025 and has held it in 3 quarters since.
  • 775 funds tracked by Wall St. Rank held CoreWeave as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.