Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$601,032
+$601,032 QoQ
Shares Held
23,487
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 409 holders
Holding Since
Dec 2024
6 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 Jun 30, 2026CallValue
$4,107,195
CallShares
160,500
PutValue
$1,732,443
PutShares
67,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. CORZ ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
645,043 | $240,613,939 | |
| 2 | TWLO |
Twilio Inc
|
248,952 | $51,366,266 | |
| 3 | GDDY |
GoDaddy Inc.
|
403,042 | $34,210,204 | |
| 4 | TOST |
Toast, Inc.
|
949,098 | $26,403,906 | |
| 5 | RELY |
Remitly Global, Inc.
|
878,032 | $19,676,697 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
143,243 | $18,826,427 | |
| 7 | FFIV |
F5, Inc.
|
41,078 | $17,086,804 | |
| 8 | BOX |
Box Inc
|
543,011 | $14,411,511 |
All Filings in CORZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,107,195 | 160,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $601,032 | 23,487 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,732,443 | 67,700 | Put | Sole | 2026-08-13 | |
| 2025-12-31 | $1,014,832 | 69,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,273,165 | 70,968 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,566,162 | 87,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,924,393 | 229,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,024,804 | 177,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $411,232 | 56,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,467,540 | 202,699 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,920,185 | 136,668 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||