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

CRWV

CoreWeave, Inc.TechnologyMkt Cap $57.6B

Distillfolio Position

2026-05-26

Short #17

Score −0.2160

Weight 3.3%

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 38 funds

Alyeska Investment Group, L.P.
$286.4M → $541.8M
+$255.3M
Magnetar Financial LLC
$4.9B → $4.7B
-$140.8M
Altimeter Capital Management, LP
$230.1M → $348.5M
+$118.4M
VIKING GLOBAL INVESTORS LP
$0.0M → $108.3M
+$108.3M
MILLENNIUM MANAGEMENT LLC
$16.1M → $72.1M
+$56.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 50 managers

VANGUARD GROUP INC
$2.0B → exited
-$2.0B
FMR LLC
$567.3M → $251.3M
-$316.0M
BlackRock, Inc.
$518.0M → $726.5M
+$208.5M
Amundi
$64.2M → $254.4M
+$190.2M
Invesco Ltd.
$189.3M → $76.9M
-$112.4M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 44 institutions

GOLDMAN SACHS GROUP INC
Bank
$650.4M → $1.4B
+$734.6M
JANE STREET GROUP, LLC
Other
$441.9M → $686.1M
+$244.2M
DEUTSCHE BANK AG\
Bank
$273.0M → $161.5M
-$111.6M
BANK OF AMERICA CORP /DE/
Bank
$358.0M → $437.9M
+$79.9M
STATE STREET CORP
Bank
$151.4M → $228.1M
+$76.7M

Analyst Ratings

2026-05-18 · 60d ·7 Bullish1 Bearish5 Neutral

Neutral
DA Davidson
2026-05-18
Neutral
Bullish
Citigroup
2026-05-14
Buy
Bullish
Cantor Fitzgerald
2026-05-11
Overweight
Neutral
Barclays
2026-05-11
Equal-Weight
Bullish
Wells Fargo
2026-05-08
Overweight

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
61.21M shares short
2.33d
+0.66d
2026-04-15
64.65M shares short
1.68d
-1.30d
2026-03-31
64.62M shares short
2.98d
+0.27d
2026-03-13
60.73M shares short
2.71d
+0.65d
2026-02-27
53.13M shares short
2.06d

Insider Transactions

2026-05-20 · 5 most recent transactions

SellOfficer
Venturo Brian M
2026-05-20
$8.4M
SellCOO
Jain Sachin
2026-05-20
$637K
SellVP
Goldberg Chen
2026-05-20
$1.4M
SellOfficer
Mcbee Brannin
2026-05-20
$368K
SellCEO
Intrator Michael N
2026-05-20
$1.3M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 2 ETFs

ARKK
2.72% avg → 2.59%
-0.13%
ARKW
3.96% avg → 3.64%
-0.32%