Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,612,470
+$84,694,929 QoQ
Shares Held
3,345,544
+5354.7% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 410 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$10,236,000
CallShares
400,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. CORZ ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in CORZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,612,470 | 3,345,544 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,236,000 | 400,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $917,541 | 61,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,327,600 | 228,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,389,793 | 5,038,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,535,000 | 500,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $78,498,509 | 4,598,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,633,724 | 2,849,962 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,774,163 | 695,670 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||