Brevan Howard Capital Management LP
Position in CORZ — Core Scientific, Inc./tx
CIK 1512857
ST. HELIER, Y9
Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,990,902
-$11,225,240 QoQ
Shares Held
77,800
-91.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#175
of 410 holders
Holding Since
Mar 2024
10 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 Dec 31, 2025CallValue
$8,008,000
CallShares
550,000
PutValue
$3,640,000
PutShares
250,000
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, 2026Brevan Howard Capital Management LP holds $304,081,859 across 68 Software - Infrastructure names. CORZ ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
418,592 | $156,143,187 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
102,164 | $11,919,473 | |
| 3 | PATH |
UiPath, Inc.
|
699,880 | $7,607,695 | |
| 4 | SNPS |
Synopsys Inc
|
16,687 | $7,443,570 | |
| 5 | NTNX |
Nutanix, Inc.
|
117,209 | $5,972,970 | |
| 6 | FTNT |
Fortinet, Inc.
|
38,823 | $5,963,989 | |
| 7 | GTLB |
Gitlab Inc.
|
175,190 | $5,348,550 | |
| 8 | GDDY |
GoDaddy Inc.
|
56,918 | $4,831,199 |
All Filings in CORZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,990,902 | 77,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,216,142 | 883,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,206,806 | 288,929 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,640,000 | 250,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,008,000 | 550,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $313,914 | 17,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,121,000 | 300,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,633,663 | 330,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,620,000 | 500,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,111,484 | 153,520 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,727,500 | 550,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,909,825 | 751,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,975,000 | 750,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,916,873 | 636,223 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $750,635 | 212,044 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||