Summit Trail Advisors’s CoreWeave CRWV Stock Holding History

Summit Trail Advisors’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 Q3	–	Sell	-1,300	Closed	-$212K	–	1374
2025 Q2	$212K	Buy	+1,300	New	+$120K	﹤0.01%	1040

Other funds holding CRWV

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Summit Trail Advisors's CRWV Position: Q3 2025 in Review

Summit Trail Advisors sold out of CoreWeave (CRWV) in Q3 2025, closing a stake of 1,300 shares — an estimated $212K sold.

Summit Trail Advisors first reported a position in CRWV in Q2 2025 and held it in 1 quarter. The position peaked at $212K in Q2 2025. 644 funds tracked by Wall St. Rank hold CRWV as of Q3 2025.

Summit Trail Advisors reported no remaining CoreWeave position as of Q3 2025 after selling out during the quarter.
Summit Trail Advisors sold 1,300 CoreWeave shares in Q3 2025, an estimated $212K.
Summit Trail Advisors first reported a position in CoreWeave in Q2 2025 and held it in 1 quarter.
Summit Trail Advisors's CoreWeave position peaked at $212K in Q2 2025.
644 funds tracked by Wall St. Rank held CoreWeave as of Q3 2025.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.