CRWV
CoreWeave, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
CoreWeave, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
CoreWeave, Inc.
55.18
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Magnetar FinancialMagnetar Financial | $5.2B | 9.80% | −24.07% | |
| 2 | Jane Street GroupJane Street | $5.1B | 9.70% | +9.34% | |
| 3 | NvidiaNvidia | $4.7B | 8.90% | 0.00% | |
| 4 | Susquehanna International GroupSusquehanna International | $2.6B | 4.91% | −25.22% | |
| 5 | Goldman Sachs GroupGoldman Sachs | $2.6B | 4.90% | −35.14% | |
| 6 | BlackRockBlackRockindex-like | $2.4B | 4.54% | +157.04% | |
| 7 | Citadel AdvisorsCitadel | $1.9B | 3.53% | +21.72% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7B | 3.21% | +34.25% | |
| 9 | Value Aligned Research AdvisorsValue Aligned Research | $1.7B | 3.16% | +71.33% | |
| 10 | Vanguard Capital ManagementVanguardindex-like | $1.6B | 2.97% | +26.95% | |
| 11 | PEAK6PEAK6 | $1.4B | 2.62% | −27.08% | |
| 12 | InvescoInvesco | $1.2B | 2.34% | new | |
| 13 | Alyeska Investment GroupAlyeska Investment | $1.1B | 2.05% | +55.73% | |
| 14 | Bank of AmericaBank of America | $823.4M | 1.56% | +46.36% | |
| 15 | Aspex Management (HK)Aspex Management (HK) | $792.4M | 1.50% | +12.15% | |
| 16 | Situational AwarenessSituational Awareness | $744.5M | 1.41% | −16.82% | |
| 17 | State StreetState Streetindex-like | $702.6M | 1.33% | +139.69% | |
| 18 | Altimeter Capital ManagementAltimeter | $604.6M | 1.14% | +35.00% | |
| 19 | UBS GroupUBS | $592.7M | 1.12% | +26.92% | |
| 20 | Geode Capital ManagementGeodeindex-like | $586.3M | 1.11% | +91.83% | |
| 21 | BarclaysBarclays | $562.5M | 1.06% | +187.56% | |
| 22 | Toronto Dominion BankToronto Dominion Bank | $554.9M | 1.05% | +64.01% | |
| 23 | Norges BankNorges Bankindex-like | $430.1M | 0.81% | — | |
| 24 | Jennison AssociatesJennison | $400.1M | 0.76% | +227.32% | |
| 25 | FMRFMR | $392.0M | 0.74% | +21.39% |
991 managers report $52.8B of CoreWeave on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; Magnetar Financial is largest at 9.80%.
Fund move
Fund move
Expected move
Inputsstraddle ±17.1%
spot 54.87exp Nov 13ATM strike 55ATM straddle 11.02IV 129%