CrowdStrike Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±6.4%·×1.26·rich
straddle ±13.9%
spot 241.00exp Dec 4ATM strike 240ATM straddle 39.47IV 71%
+20.50%
vs ±11.5% implied · ×1.78
shaded = implied · ▲▼ = realized
Linked news
Bull2
Bear2
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $16.7B | 10.08% | +2.21% |
| Vanguardindex-like | $12.4B | 7.48% | +1.51% |
| State Streetindex-like | $8.8B | 5.35% | +4.01% |
| Susquehanna International | $7.6B | 4.60% | +10.47% |
| Invesco | $6.4B | 3.87% | +58.63% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $16.7B | 10.08% | +2.21% |
| Vanguardindex-like | $12.4B | 7.48% | +1.51% |
| State Streetindex-like | $8.8B | 5.35% | +4.01% |
| Susquehanna International | $7.6B | 4.60% | +10.47% |
| Invesco | $6.4B | 3.87% | +58.63% |
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., Oracle Corp and 3 more; of CrowdStrike Holdings, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., Oracle Corp and 3 more; of CrowdStrike Holdings, Inc.'s 6 closest co-movers, 1 shares that code.
Annual filing, covered
10-K parsed · Mar 5 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 5 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
CrowdStrike Holdings, Inc.
218.79
−22.21 · −9.21%
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud modules through its direct sales team that leverages its network of channel partners. It serves customers worldwide. The company was incorporated in 2011 and is based in Austin, Texas.
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud modules through its direct sales team that leverages its network of channel partners. It serves customers worldwide. The company was incorporated in 2011 and is based in Austin, Texas.