Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,079,086
+$65,165,016 QoQ
Shares Held
2,582,223
+4126.2% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Sep 30, 2024CallValue
$11,860
CallShares
1,000
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. CORZ ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in CORZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,079,086 | 2,582,223 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $914,070 | 61,101 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $874,226 | 60,043 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,008,263 | 56,202 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,187,931 | 303,921 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,887 | 10,758 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,392,456 | 241,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,809,646 | 152,584 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,860 | 1,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $7,890,668 | 848,459 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||