Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,750,944
+$968,017 QoQ
Shares Held
1,397,067
-39.9% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#54
of 411 holders
Holding Since
Jun 2021
11 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
$85,713,705
CallShares
3,349,500
PutValue
$84,500,739
PutShares
3,302,100
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, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. CORZ ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
This page
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in CORZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,750,944 | 1,397,067 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $84,500,739 | 3,302,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $85,713,705 | 3,349,500 | Call | Defined | 2026-08-14 | |
| 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 | $6,043,104 | 354,019 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $30,572,370 | 1,791,000 | Put | 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 | |
| 2021-12-31 XPDI | — | 13,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 XPDI | — | 663,135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 XPDI | — | 1,875,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 XPDI | — | 205,039 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||