Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,102,576
+$1,820,910 QoQ
Shares Held
82,164
+336.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 409 holders
Holding Since
Jun 2025
5 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 Dec 31, 2025CallValue
$1,456,000
CallShares
100,000
PutValue
$582,400
PutShares
40,000
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, 2026LAZARD ASSET MANAGEMENT LLC holds $3,313,304,357 across 69 Software - Infrastructure names. CORZ ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,303,055 | $1,978,145,575 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,814,830 | $618,893,325 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
995,606 | $130,852,495 | |
| 4 | NTAP |
NetApp, Inc.
|
826,574 | $127,920,592 | |
| 5 | SNPS |
Synopsys Inc
|
257,278 | $114,763,997 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
394,273 | $45,999,830 | |
| 7 | ORCL |
Oracle Corp
|
298,930 | $43,808,191 | |
| 8 | CPAY |
Corpay, Inc.
|
125,764 | $41,913,368 |
All Filings in CORZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,102,576 | 82,164 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $281,666 | 18,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $755,227 | 51,870 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,456,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $582,400 | 40,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $570,994 | 31,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3 | 214 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||