Crawford Fund Management, LLC Portfolio Holdings by Sector
Crawford Fund Management, LLC
- $625 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
UBER U CRNC FSLY PRO SNOW SOUN ASAN 14 stocks |
$39.8 Million
6.94% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
13
Puts
|
|
Software—Infrastructure | Technology
AFRM KKS.F TOST PLTR DOCN TCX NTNX 7 stocks |
$33.3 Million
5.81% of portfolio
|
2
|
5
|
- | - |
0
Calls
5
Puts
|
|
Entertainment | Communication Services
NXST ROKU WBD CNK PLAY 5 stocks |
$30.7 Million
5.35% of portfolio
|
2
|
3
|
- | - |
0
Calls
3
Puts
|
|
Computer Hardware | Technology
IONQ RGTI QUBT DDD 4 stocks |
$29.8 Million
5.19% of portfolio
|
3
|
- | - | - |
0
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$25.3 Million
4.41% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
BE ATKR 2 stocks |
$22.2 Million
3.88% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
UTHR MRNA VCEL ETNB BBIO LQDA NVAX 7 stocks |
$20.6 Million
3.6% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
4
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN GM STLA F RACE 5 stocks |
$18.4 Million
3.21% of portfolio
|
1
|
4
|
- | - |
0
Calls
5
Puts
|
|
Asset Management | Financial Services
WETF BUR MAIN AINV OWL 5 stocks |
$17.6 Million
3.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
NATH JACK SG WEN CBRL SHAK 6 stocks |
$17.1 Million
2.98% of portfolio
|
5
|
- |
2
|
- |
0
Calls
4
Puts
|
|
Gold | Basic Materials
SA RGLD AGI 3 stocks |
$14.8 Million
2.59% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
XPEL QS HLLY 3 stocks |
$14.5 Million
2.53% of portfolio
|
3
|
- | - | - |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
YELP NN SNAP 3 stocks |
$14.2 Million
2.48% of portfolio
|
3
|
- | - | - |
0
Calls
2
Puts
|
|
Information Technology Services | Technology
AI CDW VNET BBAI 4 stocks |
$14.2 Million
2.47% of portfolio
|
4
|
- |
1
|
- |
0
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$13.8 Million
2.4% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HBCP HIFS FFWM 3 stocks |
$12.2 Million
2.13% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB NCLH CCL 3 stocks |
$11.9 Million
2.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
SOFI NNI ALLY 3 stocks |
$11.7 Million
2.04% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$11.5 Million
2.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS CCOI LUMN CMCSA CHTR 5 stocks |
$11.3 Million
1.97% of portfolio
|
1
|
3
|
- | - |
1
Calls
3
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS EL NWL NWL 4 stocks |
$10.8 Million
1.89% of portfolio
|
1
|
2
|
- | - |
1
Calls
2
Puts
|
|
Airlines | Industrials
ALK AAL ULCC JBLU 4 stocks |
$9.77 Million
1.7% of portfolio
|
2
|
2
|
- | - |
0
Calls
4
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$9.66 Million
1.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$9.02 Million
1.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL 1 stocks |
$8.92 Million
1.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP SLG ARE JBGS VNO HPP CIO 7 stocks |
$8.86 Million
1.54% of portfolio
|
3
|
4
|
- | - |
1
Calls
6
Puts
|
|
Semiconductors | Technology
SKYT TSM NVDA SITM 4 stocks |
$8.56 Million
1.49% of portfolio
|
2
|
2
|
- | - |
0
Calls
4
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR XMTR 2 stocks |
$8.29 Million
1.45% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$7.21 Million
1.26% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$6.92 Million
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA BHC 2 stocks |
$6.75 Million
1.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Communication Equipment | Technology
VSAT 1 stocks |
$6.67 Million
1.16% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
ELY PTON 2 stocks |
$6.29 Million
1.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Capital Markets | Financial Services
APLD MKTX MARA 3 stocks |
$6.15 Million
1.07% of portfolio
|
2
|
1
|
- | - |
1
Calls
2
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL 2 stocks |
$5.36 Million
0.93% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$5.25 Million
0.91% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
RH EVGO AAP HNST 4 stocks |
$5.09 Million
0.89% of portfolio
|
3
|
1
|
- | - |
0
Calls
4
Puts
|
|
Diagnostics & Research | Healthcare
EXAS NTRA 2 stocks |
$4.47 Million
0.78% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$4.42 Million
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA ETSY JMIA CPNG 4 stocks |
$3.92 Million
0.68% of portfolio
|
2
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Health Information Services | Healthcare
TDOC HCAT TXG 3 stocks |
$3.76 Million
0.66% of portfolio
|
2
|
1
|
- | - |
0
Calls
3
Puts
|
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$3.36 Million
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$3.29 Million
0.57% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$3.25 Million
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC 1 stocks |
$3.18 Million
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
BKD OPCH 2 stocks |
$3.02 Million
0.53% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$2.74 Million
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC 1 stocks |
$2.47 Million
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Solar | Technology
RUN 1 stocks |
$2.18 Million
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$1.97 Million
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$1.5 Million
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Copper | Basic Materials
IE 1 stocks |
$1.47 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$1.39 Million
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$1.39 Million
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
BOTZ SLV 2 stocks |
$1.25 Million
0.22% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS FIGS 2 stocks |
$1.23 Million
0.21% of portfolio
|
- |
2
|
- | - |
2
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$1.18 Million
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$1.09 Million
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
IEP 1 stocks |
$1.03 Million
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$901,670
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$770,260
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC 1 stocks |
$764,400
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
SFIX PLCE 2 stocks |
$605,070
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$560,120
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$548,910
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
BRKR 1 stocks |
$519,840
0.09% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$428,470
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$191,620
0.03% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$132,300
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$44,200
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|