Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,960,460
+$179,394,349 QoQ
Shares Held
10,275,907
+84.0% QoQ
Ownership
3.20%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#7
of 410 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,065,113
PutShares
80,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. CORZ ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
This page
|
10,275,907 | $262,960,460 |
All Filings in CORZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,065,113 | 80,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $262,960,460 | 10,275,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $556,512 | 37,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $83,566,111 | 5,585,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $541,632 | 37,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,337,801 | 1,396,827 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,183,262 | 734,853 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $667,368 | 37,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $605,985 | 35,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $46,930,824 | 2,749,316 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,753,336 | 1,623,389 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $110,048 | 15,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $213,560 | 15,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $16,167,573 | 1,150,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CORZW | — | 40,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,985,884 | 420,395 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||