Nicholas Investment Partners, LP
Position in CORZ — Core Scientific, Inc./tx
CIK 1389574
RANCHO SANTA FE, CA
Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,445,008
+$3,483,679 QoQ
Shares Held
173,701
+170.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#127
of 409 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Nicholas Investment Partners, LP holds $22,657,977 across 7 Software - Infrastructure names. CORZ ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,182 | $5,290,169 | |
| 2 | CORZ |
Core Scientific, Inc./tx
This page
|
173,701 | $4,445,008 | |
| 3 | SNPS |
Synopsys Inc
|
7,730 | $3,448,121 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
18,997 | $2,983,098 | |
| 5 | VRNS |
Varonis Systems Inc
|
69,040 | $2,896,918 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
115,777 | $2,278,491 | |
| 7 | NET |
Cloudflare, Inc.
|
5,366 | $1,316,172 |
All Filings in CORZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,445,008 | 173,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $961,329 | 64,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,631,841 | 112,077 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,486,082 | 194,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,129,922 | 359,105 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $13,355,002 | 950,534 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,702,904 | 565,169 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,589,185 | 278,407 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||