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Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

CRWD holding history

CrowdStrike Holdings, Inc. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRWD overviewAll 13F holders of CRWDFull Q2 2026 holdings

Shares (Q2 2026)
103,283
Value
$78.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CRWD by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,283$78.8M0.2%+15,238+17.3%AddedHolders
Q1 202688,045$34.4M0.1%−30,152−25.5%ReducedHolders
Q4 2025118,197$55.4M0.2%−4,635−3.8%ReducedHolders
Q3 2025122,832$60.2M0.2%+2,496+2.1%AddedHolders
Q2 2025120,336$61.3M0.2%+6,706+5.9%AddedHolders
Q1 2025113,630$40.1M0.2%−24,162−17.5%ReducedHolders
Q4 2024137,792$47.1M0.2%+3,485+2.6%AddedHolders
Q3 2024134,307$37.7M0.1%+17,861+15.3%AddedHolders
Q2 2024116,446$44.6M0.2%+73,347+170.2%AddedHolders
Q1 202443,099$13.8M0.1%−4,472−9.4%ReducedHolders
Q4 202347,571$12.1M0.1%−9,774−17.0%ReducedHolders
Q3 202357,345$9.60M0.1%+3,459+6.4%AddedHolders
Q2 202353,886$7.91M<0.1%+6,289+13.2%AddedHolders
Q1 202347,597$6.53M<0.1%−2,738−5.4%ReducedHolders
Q4 202250,335$5.30M<0.1%+44+0.1%AddedHolders
Q3 202250,291$8.29M0.1%−2,959−5.6%ReducedHolders
Q2 202253,250$8.98M0.1%+5,090+10.6%AddedHolders
Q1 202248,160$10.9M0.1%+12,011+33.2%AddedHolders
Q4 202136,149$7.40M<0.1%+4,028+12.5%AddedHolders
Q3 202132,121$7.89M0.1%+14,712+84.5%AddedHolders
Q2 202117,409$4.38M<0.1%−146−0.8%ReducedHolders
Q1 202117,555$3.20M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.