Position in CORZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$457,625
+$185,019 QoQ
Shares Held
17,883
-4.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 410 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
$511,800
CallShares
20,000
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, 2026Vontobel Holding Ltd. holds $1,680,328,333 across 38 Software - Infrastructure names. CORZ ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,927,745 | $719,087,436 | |
| 2 | SNPS |
Synopsys Inc
|
693,525 | $309,360,692 | |
| 3 | AKAM |
Akamai Technologies Inc
|
1,251,070 | $147,888,981 | |
| 4 | PANW |
Palo Alto Networks Inc
|
383,508 | $130,783,895 | |
| 5 | ORCL |
Oracle Corp
|
355,093 | $52,038,876 | |
| 6 | FTNT |
Fortinet, Inc.
|
296,373 | $45,528,818 | |
| 7 | NET |
Cloudflare, Inc.
|
162,119 | $39,764,547 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
160,812 | $30,680,516 |
All Filings in CORZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,625 | 17,883 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $511,800 | 20,000 | Call | Defined | 2026-08-03 | |
| 2025-12-31 | $272,606 | 18,723 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,674 | 2,100 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $351,462 | 19,591 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $542,672 | 31,791 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $473,249 | 65,366 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $626,152 | 44,566 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $451,735 | 38,089 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $320,831 | 34,498 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $323,793 | 91,467 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||