TAM
CRWV

Talos Asset Management’s CoreWeave CRWV Stock Holding History

Talos Asset 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 		$12.8M Buy
+128,600
New +$13.9M 1.82% 21
2025
Q4 		– Sell
-128,200
Closed -$17.5M – 31
2025
Q3 		$17.5M Buy
+128,200
New +$15.2M 3.38% 13

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

Talos Asset Management's CRWV Position: Q2 2026 in Review

Talos Asset Management opened a new position in CoreWeave (CRWV) in Q2 2026: 128,600 shares worth $12.8M. The stake represents 1.82% of the portfolio and ranks #21 among its holdings. This is a return to the name: Talos Asset Management previously reported a position in CRWV as recently as Q3 2025.

Talos Asset Management first reported a position in CRWV in Q3 2025 and has held it in 2 quarters since. The position peaked at $17.5M in Q3 2025. 969 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

  • Talos Asset Management held 128,600 shares of CoreWeave worth $12.8M as of Q2 2026.
  • CoreWeave was a new Talos Asset Management position in Q2 2026.
  • CoreWeave made up 1.82% of Talos Asset Management's portfolio in Q2 2026, its #21 holding.
  • Talos Asset Management first reported a position in CoreWeave in Q3 2025 and has held it in 2 quarters since.
  • Talos Asset Management's CoreWeave position peaked at $17.5M in Q3 2025.
  • 969 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.