Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,565,724
-$3,742,966 QoQ
Shares Held
61,185
-82.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 409 holders
Holding Since
Mar 2024
9 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
$2,456,640
CallShares
96,000
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, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names. CORZ ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in CORZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,456,640 | 96,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,565,724 | 61,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,308,690 | 354,859 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,665,200 | 245,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,845,980 | 264,147 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,552,000 | 450,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $631,505 | 35,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,967,821 | 583,938 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $587,208 | 34,400 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $2,734,987 | 194,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,097,725 | 92,557 | Shares | Other | 2024-11-14 | |
| 2024-06-30 CORZW | — | 500,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $740,577 | 79,632 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $110,416 | 31,191 | Shares | Other | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||