Crawford Fund Management, LLC Portfolio Holdings by Sector
Crawford Fund Management, LLC
- $419 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
UBER U ASAN FSLY BIGC SNOW LYFT PRO 13 stocks |
$30.7 Million
7.41% of portfolio
|
5
|
8
|
- | - |
0
Calls
12
Puts
|
|
Software—Infrastructure | Technology
AFRM TOST KKS.F DOCN NTNX PLTR TCX DBX 10 stocks |
$25.8 Million
6.24% of portfolio
|
2
|
8
|
- | - |
2
Calls
6
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$24.6 Million
5.95% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
ROKU NXST WBD CNK PLAY 5 stocks |
$20.8 Million
5.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN GM F STLA RACE LCID LCID 7 stocks |
$17.8 Million
4.3% of portfolio
|
2
|
5
|
1
|
- |
1
Calls
6
Puts
|
|
Biotechnology | Healthcare
UTHR MRNA BBIO BPMC ETNB NVAX 6 stocks |
$16.4 Million
3.96% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
5
Puts
|
|
Restaurants | Consumer Cyclical
NATH SG JACK RRGB SHAK PBPB 6 stocks |
$13 Million
3.13% of portfolio
|
1
|
5
|
1
|
- |
1
Calls
4
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD 2 stocks |
$11.1 Million
2.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Gold | Basic Materials
SA RGLD AGI 3 stocks |
$10.7 Million
2.6% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$10.6 Million
2.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
YELP NN SNAP 3 stocks |
$10.5 Million
2.54% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
BUR WETF AINV 3 stocks |
$9.8 Million
2.37% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$9.43 Million
2.28% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB NCLH CCL 3 stocks |
$9.4 Million
2.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
2
Puts
|
|
Auto Parts | Consumer Cyclical
XPEL QS HLLY 3 stocks |
$8.77 Million
2.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
SOFI ALLY NNI 3 stocks |
$8.74 Million
2.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$8.4 Million
2.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$8.01 Million
1.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBCP HIFS 2 stocks |
$7.81 Million
1.89% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE ATKR PLUG 3 stocks |
$7.66 Million
1.85% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Information Technology Services | Technology
AI VNET CTLP 3 stocks |
$7.33 Million
1.77% of portfolio
|
- |
3
|
- | - |
1
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$7.32 Million
1.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO CIO HPP ARE SLG BXP DEI 8 stocks |
$7.08 Million
1.71% of portfolio
|
2
|
6
|
- | - |
2
Calls
5
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$6.93 Million
1.67% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
IONQ RGTI QUBT DDD 4 stocks |
$6.38 Million
1.54% of portfolio
|
2
|
2
|
- | - |
0
Calls
4
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA BHC 2 stocks |
$5.62 Million
1.36% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY 2 stocks |
$5.37 Million
1.3% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
EL HIMS NWL NWL 4 stocks |
$5.25 Million
1.27% of portfolio
|
2
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
HLI APLD MKTX HLI MARA 5 stocks |
$5.23 Million
1.26% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Airlines | Industrials
ALK ULCC AAL JBLU 4 stocks |
$5.04 Million
1.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
3
Puts
|
|
Telecom Services | Communication Services
CMCSA ASTS LUMN CHTR 4 stocks |
$4.97 Million
1.2% of portfolio
|
3
|
- |
1
|
- |
1
Calls
2
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$4.96 Million
1.2% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
TDOC TXG PHR 3 stocks |
$4.42 Million
1.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
3
Puts
|
|
REIT—Mortgage | Real Estate
RC 1 stocks |
$4.34 Million
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
TPC 1 stocks |
$4.3 Million
1.04% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$3.84 Million
0.93% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
SITM NVDA SKYT WOLF 4 stocks |
$3.77 Million
0.91% of portfolio
|
1
|
3
|
- | - |
0
Calls
4
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG CDZI 2 stocks |
$3.45 Million
0.83% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$3.28 Million
0.79% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR XMTR AMSC 3 stocks |
$3.21 Million
0.78% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Steel | Basic Materials
X SCHN 2 stocks |
$3.1 Million
0.75% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$3.05 Million
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP HNST EVGO 3 stocks |
$2.98 Million
0.72% of portfolio
|
- |
3
|
- | - |
0
Calls
3
Puts
|
|
Leisure | Consumer Cyclical
ELY 1 stocks |
$2.79 Million
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
OUNZ BOTZ SLV 3 stocks |
$2.68 Million
0.65% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
VSAT 1 stocks |
$1.72 Million
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.67 Million
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA CPNG JMIA 3 stocks |
$1.65 Million
0.4% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1.57 Million
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$1.29 Million
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$1.22 Million
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
NVRO 1 stocks |
$1.22 Million
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$1.22 Million
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Solar | Technology
RUN 1 stocks |
$1.21 Million
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
EXAS 1 stocks |
$1.21 Million
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Copper | Basic Materials
IE 1 stocks |
$1.15 Million
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$1.12 Million
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1.09 Million
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$843,525
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS GOOS 2 stocks |
$766,680
0.19% of portfolio
|
- |
2
|
- | - |
2
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$754,600
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
MAC 1 stocks |
$673,064
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD 1 stocks |
$625,300
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$619,380
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$605,085
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$603,525
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$598,605
0.14% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$590,010
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$538,510
0.13% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
FPI CXW 2 stocks |
$510,435
0.12% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$464,640
0.11% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$447,190
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE SFIX 2 stocks |
$418,420
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$336,960
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
ERIE 1 stocks |
$209,525
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$91,500
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|