Managers / Q2 2025 · view latest →
Crawford Fund Management, LLC
CIK 0001816427 · 265 FRANKLIN STREET, SUITE 1702, BOSTON, MA, 02110-3144 · 617-274-5617
Reported Value
$536M
Q2 2025
Positions
379
Filings on Record
10
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Crawford Fund Management, Llc reported $536M in U.S.-listed holdings across 379 positions for Q2 2025.
Its largest position, ROKU, represents 1.6% of the portfolio.
Compared with Q1 2025, the fund opened 29 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.1% · $489M
- Other · 3.3% · $18M
- ADR · 2.8% · $15M
- REIT · 2.6% · $14M
- ETP · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $520M | 392 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $759M | 424 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $625M | 383 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $536M | 379 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $419M | 366 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $577M | 422 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $466M | 383 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $396M | 356 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $417M | 378 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $503M | 459 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.