Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,775,017
+$71,851,262 QoQ
Shares Held
3,508,207
+192.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 410 holders
Holding Since
Mar 2024
8 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
$7,446,690
CallShares
1,838,856
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. CORZ ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in CORZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 1,547,856 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $89,775,017 | 3,508,207 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,446,690 | 291,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 CORZW | — | 1,992,318 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,426,448 | 763,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,923,755 | 1,198,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CORZW | — | 2,186,030 | Call | Sole | 2026-02-17 | |
| 2025-09-30 CORZW | — | 2,004,578 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,775,572 | 1,213,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,190,784 | 233,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 CORZW | — | 2,255,869 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,974,500 | 350,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 CORZW | — | 1,713,829 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $223,730 | 30,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,335,438 | 95,049 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,552,488 | 721,042 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||