Y-Intercept (HK)’s CoreWeave CRWV Stock Holding History

Y-Intercept (HK)’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	-23,441	Closed	-$3.21M	–	2082
2025 Q3	$3.21M	Buy	23,441 +11,017	+89%	+$1.3M	0.08%	374
2025 Q2	$2.03M	Buy	+12,424	New	+$1.15M	0.05%	594

Other funds holding CRWV

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Y-Intercept (HK)'s CRWV Position: Q4 2025 in Review

Y-Intercept (HK) sold out of CoreWeave (CRWV) in Q4 2025, closing a stake of 23,441 shares — an estimated $3.21M sold.

Y-Intercept (HK) first reported a position in CRWV in Q2 2025 and held it in 2 quarters. The position peaked at $3.21M in Q3 2025. 724 funds tracked by Wall St. Rank hold CRWV as of Q4 2025.

Y-Intercept (HK) reported no remaining CoreWeave position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 23,441 CoreWeave shares in Q4 2025, an estimated $3.21M.
Y-Intercept (HK) first reported a position in CoreWeave in Q2 2025 and held it in 2 quarters.
Y-Intercept (HK)'s CoreWeave position peaked at $3.21M in Q3 2025.
724 funds tracked by Wall St. Rank held CoreWeave as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.