MTIM
CRWV

Marathon Trading Investment Management’s CoreWeave CRWV Stock Holding History

Marathon Trading Investment 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 		$775K Sell
10,000
-2,500
-20% -$217K 0.02% 101
2025
Q4 		$895K Buy
12,500
+6,000
+92% +$608K 0.02% 153
2025
Q3 		$890K Sell
6,500
-6,500
-50% -$769K 0.06% 118
2025
Q2 		$2.12M Buy
+13,000
New +$1.2M 0.25% 68

Other funds holding CRWV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $6.73T AUM 46.02% 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

Marathon Trading Investment Management's CRWV Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its CoreWeave (CRWV) stake by 24% in Q1 2026, selling an estimated $174K and leaving 6,460 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #124.

Marathon Trading Investment Management first reported a position in CRWV in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.68M in Q3 2025. 777 funds tracked by Wall St. Rank hold CRWV as of Q1 2026.

  • Marathon Trading Investment Management held 6,460 shares of CoreWeave worth $500K as of Q1 2026.
  • Marathon Trading Investment Management sold 2,000 CoreWeave shares in Q1 2026, an estimated $174K.
  • CoreWeave made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #124 holding.
  • Marathon Trading Investment Management first reported a position in CoreWeave in Q2 2025 and has held it in 4 quarters since.
  • Marathon Trading Investment Management's CoreWeave position peaked at $7.68M in Q3 2025.
  • 777 funds tracked by Wall St. Rank held CoreWeave as of Q1 2026.

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