Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,563,590 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$1,177,140
CallShares
46,000
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, 2026J. Goldman & Co LP holds $76,192,367 across 10 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
3,344,503 | $56,756,215 | |
| 2 | DLO |
dLocal Ltd
|
487,000 | $6,328,565 | |
| 3 | AKAM |
Akamai Technologies Inc
|
41,396 | $4,893,421 | |
| 4 | ORCL |
Oracle Corp
|
21,520 | $3,153,756 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
11,149 | $1,750,727 | |
| 6 | MSFT |
Microsoft Corp
|
3,278 | $1,222,759 | |
| 7 | NET |
Cloudflare, Inc.
|
3,171 | $777,782 | |
| 8 | NN |
Nextnav Inc.
|
41,197 | $734,542 |
All Filings in CORZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,140 | 46,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,563,590 | 171,363 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $974,577 | 57,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,086,000 | 150,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,234,706 | 1,275,512 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,779,000 | 150,000 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||