CrowdStrike Holdings, Inc.
US ˙ NasdaqGS ˙ US22788C1053

SecurityCRWD / CrowdStrike Holdings, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CRWD / CrowdStrike Holdings, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of CrowdStrike Holdings, Inc. (US:CRWD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 129,002 shares of CrowdStrike Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 0 -100.00 0
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 129,002 3,600 2.87 65,702 48.60 0.1887
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 125,402 -10,755 -7.90 44,214 -5.09 0.1452
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 136,157 -6,361 -4.46 46,587 16.55 0.1415
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 142,518 -11,077 -7.21 39,972 -32.09 0.1184
2025-02-25 2024-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 153,595 2,026 1.34 58,856 21.13 0.1751
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 153,595 2,026 58,856 0.1751
2024-05-15 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 151,569 -883 -0.58 48,592 24.84 0.1457
2024-07-16 2023-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 152,452 119,222 358.78 38,924 599.82 0.1255
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 152,452 119,222 38,924 0.0762
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 33,230 1,659 5.25 5,562 19.97 0.0195
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 31,571 982 3.21 4,637 10.43 0.0154
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 30,589 1,333 4.56 4,199 36.30 0.0144
2023-02-14 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 29,256 7,009 31.51 3,080 -15.98 0.0111
2023-02-14 2022-09-30 13F/A-1 Crowdstrike Holdings CL A 22788C105 22,247 494 2.27 3,667 0.00 0.0144
2022-11-14 2022-09-30 13F Crowdstrike Holdings CL A 22788C105 22,247 494 3,667 0.0144
2023-02-14 2022-06-30 13F/A-1 Crowdstrike Holdings CL A 22788C105 21,753 3,037 16.23 3,667 -13.74 0.0136
2022-08-15 2022-06-30 13F Crowdstrike Holdings CL A 22788C105 21,753 3,037 3,667 0.0136
2023-02-14 2022-03-31 13F/A-1 Crowdstrike Holdings CL A 22788C105 18,716 -1,679 -8.23 4,250 1.77 0.0121
2022-05-13 2022-03-31 13F Crowdstrike Holdings CL A 22788C105 18,716 -1,679 4,250 0.0121
2022-02-14 2021-12-31 13F Crowdstrike Holdings CL A 22788C105 20,395 -14,959 -42.31 4,176 -51.94 0.0107
2021-11-15 2021-09-30 13F Crowdstrike Holdings CL A 22788C105 35,354 -1,765 -4.75 8,689 -6.85 0.0244
2021-08-13 2021-06-30 13F/A-1 Crowdstrike Holdings CL A 22788C105 37,119 -3,173 -7.88 9,328 26.84 0.0263
2021-08-13 2021-06-30 13F Crowdstrike Holdings CL A 22788C105 37,119 -3,173 9,328 0.0157
2021-05-14 2021-03-31 13F Crowdstrike Holdings CL A 22788C105 40,292 20,846 107.20 7,354 78.54 0.0224
2021-02-12 2020-12-31 13F Crowdstrike Holdings CL A 22788C105 19,446 -244 -1.24 4,119 52.33 0.0129
2021-02-11 2020-09-30 13F/A-1 Crowdstrike Holdings CL A 22788C105 19,690 19,690 2,704 0.0098
2020-11-13 2020-09-30 13F Crowdstrike Holdings CL A 22788C105 19,690 19,690 2,704 0.0098
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.