CrowdStrike Holdings (CRWD): Chris Rokos Opens New Position

We just covered the Chris Rokos Stock Portfolio: Top 10 Stock Picks and CrowdStrike Holdings, Inc. (NASDAQ:CRWD) ranks 10th on this list.

CrowdStrike Holdings, Inc. (NASDAQ:CRWD) is a relatively new addition to the 13F portfolio of Rokos Capital Management. The fund first disclosed a stake in the company back in the first quarter of 2022. Back then, this position comprised just a little over 36,000 shares. Rokos held onto this holding until early 2023 before selling it off completely. A new position was then opened in the first quarter of 2024 and was sold off late 2024. Filings for the fourth quarter of 2025 show that the fund has once again opened a new position in the stock. This position comprises more than 216,000 shares.

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Hedge funds are bullish on CrowdStrike Holdings, Inc. (NASDAQ:CRWD) because it has a dominant platform consolidation strategy, which has transformed the company from a point-solution provider into an essential enterprise operating system. In Q4 of fiscal 2026, the firm surpassed $5.25 billion in Annual Recurring Revenue (ARR), a 24% year-over-year increase. This growth is increasingly driven by the Falcon Flex consumption model, which reached $1.69 billion in ARR and grew over 120% year-over-year. High-conviction investors are particularly focused on the stickiness reflected in module adoption data, where 50% of customers now utilize six or more modules and 34% utilize seven or more, effectively locking in long-term revenue and making displacement by competitors functionally difficult for large enterprises.

While we acknowledge the risk and potential of CRWD as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than CRWD and that has 10,000% upside potential, check out our report about this cheapest AI stock.

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