Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,782,927
-$16,115,439 QoQ
Shares Held
2,325,062
-33.5% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$66,803,880
CallShares
4,465,500
PutValue
$41,059,216
PutShares
2,744,600
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 Mar 31, 2026NOMURA HOLDINGS INC holds $568,396,006 across 37 Software - Infrastructure names. CORZ ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
601,021 | $222,479,943 | |
| 2 | ORCL |
Oracle Corp
|
469,143 | $69,015,626 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
374,451 | $54,774,691 | |
| 4 | SNPS |
Synopsys Inc
|
90,686 | $35,955,184 | |
| 5 | CORZ |
Core Scientific, Inc./tx
This page
|
2,325,062 | $34,782,927 | |
| 6 | PANW |
Palo Alto Networks Inc
|
174,133 | $27,917,001 | |
| 7 | AKAM |
Akamai Technologies Inc
|
202,722 | $23,282,621 | |
| 8 | NTNX |
Nutanix, Inc.
|
608,870 | $23,143,148 |
All Filings in CORZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,782,927 | 2,325,062 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $66,803,880 | 4,465,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $41,059,216 | 2,744,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $76,011,936 | 5,220,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,468,096 | 581,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $50,898,366 | 3,495,767 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,276,926 | 5,087,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,232,676 | 2,075,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,460,501 | 806,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,893,102 | 3,098,600 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $30,572,370 | 1,791,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $6,043,104 | 354,019 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,719,188 | 513,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,748,192 | 1,760,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,734,247 | 239,537 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,382,555 | 383,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,837,810 | 700,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $227,048 | 16,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,757,424 | 738,400 | Call | Defined | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||