TMC
CRWV

Themes Management Co’s CoreWeave CRWV Stock Holding History

Themes Management Co’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 		$704K Sell
7,071
-2,400
-25% -$259K 0.47% 74
2026
Q1 		$734K Buy
+9,471
New +$822K 0.45% 84

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Jane Street
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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

Themes Management Co's CRWV Position: Q2 2026 in Review

Themes Management Co reduced its CoreWeave (CRWV) stake by 25% in Q2 2026, selling an estimated $259K and leaving 7,071 shares worth $704K. The position accounts for 0.47% of the portfolio, ranked #74.

Themes Management Co first reported a position in CRWV in Q1 2026 and has held it in 2 quarters since. The position peaked at $734K in Q1 2026. 973 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

  • Themes Management Co held 7,071 shares of CoreWeave worth $704K as of Q2 2026.
  • Themes Management Co sold 2,400 CoreWeave shares in Q2 2026, an estimated $259K.
  • CoreWeave made up 0.47% of Themes Management Co's portfolio in Q2 2026, its #74 holding.
  • Themes Management Co first reported a position in CoreWeave in Q1 2026 and has held it in 2 quarters since.
  • Themes Management Co's CoreWeave position peaked at $734K in Q1 2026.
  • 973 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.