Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

CRWD holding history

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

CRWD overview All 13F holders of CRWD Full Q2 2026 holdings

Shares (Q2 2026): 19,586
Value: $14.9M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of CRWD by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,586	$14.9M	1.0%	−2,673−12.0%	Reduced	Holders
Q1 2026	22,259	$8.69M	0.7%	−874−3.8%	Reduced	Holders
Q4 2025	23,133	$10.8M	0.7%	−337−1.4%	Reduced	Holders
Q3 2025	23,470	$11.5M	0.8%	+6,230+36.1%	Added	Holders
Q2 2025	17,240	$8.78M	0.8%	−1,199−6.5%	Reduced	Holders
Q1 2025	18,439	$6.50M	0.8%	+1,127+6.5%	Added	Holders
Q4 2024	17,312	$5.92M	0.7%	+1,060+6.5%	Added	Holders
Q3 2024	16,252	$4.56M	0.5%	−800−4.7%	Reduced	Holders
Q2 2024	17,052	$6.53M	0.7%	−8,771−34.0%	Reduced	Holders
Q1 2024	25,823	$8.28M	0.9%	−320−1.2%	Reduced	Holders
Q4 2023	26,143	$6.67M	0.8%	−11,521−30.6%	Reduced	Holders
Q3 2023	37,664	$6.30M	1.3%	−2,325−5.8%	Reduced	Holders
Q2 2023	39,989	$5.87M	1.1%	−1,834−4.4%	Reduced	Holders
Q1 2023	41,823	$5.74M	1.1%	+4,113+10.9%	Added	Holders
Q4 2022	37,710	$3.97M	0.8%	+11,013+41.3%	Added	Holders
Q3 2022	26,697	$4.40M	1.0%	+3,227+13.7%	Added	Holders
Q2 2022	23,470	$3.96M	0.8%	+1,593+7.3%	Added	Holders
Q1 2022	21,877	$4.97M	0.8%	+4,387+25.1%	Added	Holders
Q4 2021	17,490	$3.58M	0.5%	+2,575+17.3%	Added	Holders
Q3 2021	14,915	$3.67M	0.6%	+966+6.9%	Added	Holders
Q2 2021	13,949	$3.51M	0.5%	+1,183+9.3%	Added	Holders
Q1 2021	12,766	$2.33M	0.4%	–	–	Holders

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