CAPSTONE INVESTMENT ADVISORS, LLC
Position in CORZ — Core Scientific, Inc./tx
CIK 1426196
NEW YORK, NY
Position in CORZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$934,035
+$36,435 QoQ
Shares Held
36,500
-39.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 410 holders
Holding Since
Mar 2024
10 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 Dec 31, 2025CallValue
$66,976,000
CallShares
4,600,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,915,396,110 across 28 Software - Infrastructure names. CORZ ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,303,251 | $1,605,198,688 | |
| 2 | ORCL |
Oracle Corp
|
1,217,291 | $178,393,996 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
925,130 | $107,934,917 | |
| 4 | CRWV |
CoreWeave, Inc.
|
122,219 | $12,165,679 | |
| 5 | XYZ |
Block, Inc.
|
22,753 | $1,729,228 | |
| 6 | CORZ |
Core Scientific, Inc./tx
This page
|
36,500 | $934,035 | |
| 7 | BOX |
Box Inc
|
31,362 | $832,347 | |
| 8 | AVPT |
AvePoint, Inc.
|
65,305 | $732,069 |
All Filings in CORZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,035 | 36,500 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $897,600 | 60,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,976,000 | 4,600,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,640,000 | 250,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $79,563,900 | 4,435,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,459,787 | 144,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,701,400 | 235,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $491,750 | 35,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $652,300 | 55,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $239,661 | 25,770 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $306,932 | 86,704 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||