Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,757,750
-$9,585,674 QoQ
Shares Held
7,449,539
-7.1% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#113
of 410 holders
Holding Since
Jun 2021
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$10,236,000
PutShares
400,000
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, 2026LMR Partners LLP holds $388,992,803 across 39 Software - Infrastructure names. CORZ ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDB |
MongoDB, Inc.
|
135,304 | $45,448,613 | |
| 2 | MSFT |
Microsoft Corp
|
100,797 | $37,599,296 | |
| 3 | NET |
Cloudflare, Inc.
|
136,257 | $33,421,116 | |
| 4 | FFIV |
F5, Inc.
|
76,109 | $31,658,299 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
155,332 | $29,635,015 | |
| 6 | PANW |
Palo Alto Networks Inc
|
70,975 | $24,203,894 | |
| 7 | FTNT |
Fortinet, Inc.
|
140,793 | $21,628,620 | |
| 8 | OKTA |
Okta, Inc.
|
156,716 | $21,383,898 |
All Filings in CORZ
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 7,187,579 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 CORZZ | — | 36,960 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,757,750 | 225,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,236,000 | 400,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 CORZW | — | 6,987,579 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 CORZZ | — | 6,246 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,480,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,343,424 | 1,025,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CORZW | — | 6,987,579 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 CORZZ | — | 500 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,588,236 | 933,258 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,280,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,912,000 | 200,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 CORZW | — | 6,987,529 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 CORZZ | — | 7,628 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $45,881,550 | 2,557,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,589,794 | 200,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,924,027 | 274,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CORZW | — | 3,246,354 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 CORZZ | — | 72,588 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,778,300 | 690,000 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,716,743 | 334,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,384,088 | 1,018,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 CORZW | — | 2,447,315 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 CORZZ | — | 57,723 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,855,400 | 1,085,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,896,000 | 400,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,525,000 | 625,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 CORZW | — | 3,924,298 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 CORZZ | — | 1,784 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $233,033 | 16,586 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,322,500 | 450,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $702,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 CORZW | — | 2,532,265 | Call | Sole | 2024-11-07 | |
| 2024-09-30 CORZZ | — | 12,176 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $6,029,624 | 508,400 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $15,180,800 | 1,280,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 CORZW | — | 1,282,957 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,790,000 | 300,000 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $1,395,000 | 150,000 | Call | Other | 2024-08-14 | |
| 2021-06-30 XPDI | — | 75,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||