Filed: 11/14/2025ACC: 0001816427-25-000005
📋 What this filing means
CRAWFORD FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $624.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$624.67M
Total AUM (reported)
25.01M
Total Shares
Allocation by class
COM$322.12M51.6%
COM CL A$90.81M14.5%
CL A$72.58M11.6%
COM NEW$29.32M4.7%
COMMON STOCK$27.85M4.5%
SPONSORED ADS$14.67M2.3%
SHS$11.49M1.8%
Portfolio Concentration
Top 3$67.02M10.7%
4–10$85.01M13.6%
11–25$122.28M19.6%
Rest$350.34M56.1%
Top 3 weight
10.7%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 25.01M
Sole
Full voting authority
3.38M
shares
% of voting shares13.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.63M
shares
% of voting shares86.5%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 86.5% of voting shares
Institutional Holdings192
Rows:
BOEING CO
SOLEShares117.20K
TypeSH
Market value$25.30M
4.05%
Sole
0.00
Shared
0.00
None
117.20K
IONQ INC
SOLEShares348.50K
TypeSH
Market value$21.43M
3.43%
Sole
0.00
Shared
0.00
None
348.50K
BLOOM ENERGY CORP
SOLEShares240K
TypeSH
Market value$20.30M
3.25%
Sole
0.00
Shared
0.00
None
240K
AFFIRM HLDGS INC
SOLEShares203.60K
TypeSH
Market value$14.88M
2.38%
Sole
0.00
Shared
0.00
None
203.60K
UNITEDHEALTH GROUP INC
SOLEShares39.90K
TypeSH
Market value$13.78M
2.21%
Sole
0.00
Shared
0.00
None
39.90K
UBER TECHNOLOGIES INC
SOLEShares138.80K
TypeSH
Market value$13.60M
2.18%
Sole
138.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares48.88K
TypeSH
Market value$11.48M
1.84%
Sole
48.88K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares57.34K
TypeSH
Market value$11.34M
1.82%
Sole
57.34K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares416.42K
TypeSH
Market value$10.06M
1.61%
Sole
416.42K
Shared
0.00
None
0.00
ROKU INC
SOLEShares98.66K
TypeSH
Market value$9.88M
1.58%
Sole
98.66K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares96.65K
TypeSH
Market value$9.66M
1.55%
Sole
96.65K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares693.17K
TypeSH
Market value$9.64M
1.54%
Sole
693.17K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares42.69K
TypeSH
Market value$9.02M
1.44%
Sole
42.69K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares9.55K
TypeSH
Market value$8.92M
1.43%
Sole
9.55K
Shared
0.00
None
0.00
XPEL INC
SOLEShares260.20K
TypeSH
Market value$8.60M
1.38%
Sole
260.20K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares20.52K
TypeSH
Market value$8.60M
1.38%
Sole
20.52K
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares164.50K
TypeSH
Market value$8.54M
1.37%
Sole
164.50K
Shared
0.00
None
0.00
YELP INC
SOLEShares262.05K
TypeSH
Market value$8.18M
1.31%
Sole
262.05K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares59.50K
TypeSH
Market value$8.14M
1.30%
Sole
0.00
Shared
0.00
None
59.50K
UNITY SOFTWARE INC
SOLEShares183.50K
TypeSH
Market value$7.35M
1.18%
Sole
0.00
Shared
0.00
None
183.50K
RIVIAN AUTOMOTIVE INC
SOLEShares499K
TypeSH
Market value$7.33M
1.17%
Sole
0.00
Shared
0.00
None
499K
LEMONADE INC
SOLEShares134.70K
TypeSH
Market value$7.21M
1.15%
Sole
0.00
Shared
0.00
None
134.70K
C3 AI INC
SOLEShares413K
TypeSH
Market value$7.16M
1.15%
Sole
0.00
Shared
0.00
None
413K
HIMS & HERS HEALTH INC
SOLEShares123.50K
TypeSH
Market value$7.00M
1.12%
Sole
0.00
Shared
0.00
None
123.50K
NUSCALE PWR CORP
SOLEShares192.50K
TypeSH
Market value$6.93M
1.11%
Sole
0.00
Shared
0.00
None
192.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 117.20K | SH | $25.30M 4.05% | 0.00 | 0.00 | 117.20K |
IONQ INCSOLE | COM | 348.50K | SH | $21.43M 3.43% | 0.00 | 0.00 | 348.50K |
BLOOM ENERGY CORPSOLE | COM CL A | 240K | SH | $20.30M 3.25% | 0.00 | 0.00 | 240K |
AFFIRM HLDGS INCSOLE | COM CL A | 203.60K | SH | $14.88M 2.38% | 0.00 | 0.00 | 203.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 39.90K | SH | $13.78M 2.21% | 0.00 | 0.00 | 39.90K |
UBER TECHNOLOGIES INCSOLE | COM | 138.80K | SH | $13.60M 2.18% | 138.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 48.88K | SH | $11.48M 1.84% | 48.88K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 57.34K | SH | $11.34M 1.82% | 57.34K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 416.42K | SH | $10.06M 1.61% | 416.42K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 98.66K | SH | $9.88M 1.58% | 98.66K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 96.65K | SH | $9.66M 1.55% | 96.65K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 693.17K | SH | $9.64M 1.54% | 693.17K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 42.69K | SH | $9.02M 1.44% | 42.69K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 9.55K | SH | $8.92M 1.43% | 9.55K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 260.20K | SH | $8.60M 1.38% | 260.20K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 20.52K | SH | $8.60M 1.38% | 20.52K | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 164.50K | SH | $8.54M 1.37% | 164.50K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 262.05K | SH | $8.18M 1.31% | 262.05K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 59.50K | SH | $8.14M 1.30% | 0.00 | 0.00 | 59.50K |
UNITY SOFTWARE INCSOLE | COM | 183.50K | SH | $7.35M 1.18% | 0.00 | 0.00 | 183.50K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 499K | SH | $7.33M 1.17% | 0.00 | 0.00 | 499K |
LEMONADE INCSOLE | COM | 134.70K | SH | $7.21M 1.15% | 0.00 | 0.00 | 134.70K |
C3 AI INCSOLE | CL A | 413K | SH | $7.16M 1.15% | 0.00 | 0.00 | 413K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 123.50K | SH | $7.00M 1.12% | 0.00 | 0.00 | 123.50K |
NUSCALE PWR CORPSOLE | CL A COM | 192.50K | SH | $6.93M 1.11% | 0.00 | 0.00 | 192.50K |
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