Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CRWD

CrowdStrike Holdings, Inc.TechnologyMkt Cap $134.3B

Distillfolio Position

2026-05-11

Long #14

Score +0.2944

Weight 3.6%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishBearish

1 month

+39.2%

2 months

+19.4%

3 months

+29.3%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 27 funds

BALYASNY ASSET MANAGEMENT L.P.
$3.6M → $154.8M
+$151.1M
Rokos Capital Management LLP
$0.0M → $101.5M
+$101.5M
Squarepoint Ops LLC
$124.7M → $70.9M
-$53.9M
Capula Management Ltd
$49.6M → exited
-$49.6M
Hudson Bay Capital Management LP
$49.0M → exited
-$49.0M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 66 managers

VANGUARD GROUP INC
$11.7B → $11.4B
-$356.8M
FIRST TRUST ADVISORS LP
$1.3B → $1.0B
-$236.1M
Assenagon Asset Management S.A.
$105.3M → $334.8M
+$229.4M
BlackRock, Inc.
$10.1B → $9.9B
-$222.5M
JENNISON ASSOCIATES LLC
$2.8B → $2.6B
-$216.0M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0B → $1.7B
+$1.7B
JPMORGAN CHASE & CO
Bank
$3.0B → $2.6B
-$348.0M
MORGAN STANLEY
Bank
$3.2B → $2.9B
-$255.6M
BARCLAYS PLC
Bank
$341.4M → $556.8M
+$215.4M
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$10.4M → $169.4M
+$159.0M

Analyst Ratings

2026-05-05 · 60d ·5 Bullish0 Bearish0 Neutral

Bullish
Wells Fargo
2026-05-05
Overweight
Bullish
Mizuho
2026-04-27
Outperform
Bullish
Keybanc
2026-04-21
Overweight
Bullish
Wolfe Research
2026-03-30
Outperform
Bullish
RBC Capital
2026-03-17
Outperform

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+39.2%
3 months
from 2026-02-09
+29.3%
6 months
from 2025-11-06
-0.9%
9 months
from 2025-08-08
+24.3%
12 months
from 2025-05-08
+23.1%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
6.44M shares short
1.63d
-0.27d
2026-03-31
7.36M shares short
1.90d
+0.19d
2026-03-13
7.58M shares short
1.70d
+0.37d
2026-02-27
7.06M shares short
1.34d
-0.69d
2026-02-13
7.44M shares short
2.03d

Insider Transactions

2026-05-06 · 5 most recent transactions

SellCEO
Kurtz George
2026-05-06
$1.2M
SellCEO
Kurtz George
2026-05-05
$1.2M
SellCEO
Kurtz George
2026-05-04
$4.4M
SellCFO
Podbere Burt W.
2026-05-04
$884K
SellCEO
Kurtz George
2026-05-01
$1.1M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-08 · 2 ETFs

ARKF
1.26% avg → 1.44%
+0.18%
ARKW
1.78% avg → 1.91%
+0.13%