CCS
CRWV

Concentric Capital Strategies’s CoreWeave CRWV Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-36,440
Closed -$4.99M – 419
2025
Q3 		$4.99M Buy
+36,440
New +$4.31M 0.22% 124

Other funds holding CRWV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SA
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
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Concentric Capital Strategies's CRWV Position: Q4 2025 in Review

Concentric Capital Strategies sold out of CoreWeave (CRWV) in Q4 2025, closing a stake of 36,440 shares — an estimated $4.99M sold.

Concentric Capital Strategies first reported a position in CRWV in Q3 2025 and held it in 1 quarter. The position peaked at $4.99M in Q3 2025. 723 funds tracked by Wall St. Rank hold CRWV as of Q4 2025.

  • Concentric Capital Strategies reported no remaining CoreWeave position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 36,440 CoreWeave shares in Q4 2025, an estimated $4.99M.
  • Concentric Capital Strategies first reported a position in CoreWeave in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's CoreWeave position peaked at $4.99M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held CoreWeave as of Q4 2025.

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