Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,957,566
-$115,215 QoQ
Shares Held
2,136,201
-3.0% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 19.623481123733207.ToString("F0")%
Shared 80.37651887626679.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$4,887,432
CallShares
326,700
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 Mar 31, 2026Tidal Investments LLC holds $1,434,397,637 across 65 Software - Infrastructure names. CORZ ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,092,399 | $774,543,336 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,440,875 | $210,771,192 | |
| 3 | ORCL |
Oracle Corp
|
452,878 | $66,622,881 | |
| 4 | FTNT |
Fortinet, Inc.
|
586,189 | $47,903,364 | |
| 5 | CORZ |
Core Scientific, Inc./tx
This page
|
2,136,201 | $31,957,566 | |
| 6 | XYZ |
Block, Inc.
|
492,809 | $29,657,245 | |
| 7 | VRSN |
Verisign Inc/Ca
|
117,452 | $29,170,378 | |
| 8 | NET |
Cloudflare, Inc.
|
130,030 | $26,830,390 |
All Filings in CORZ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,957,566 | 2,136,201 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,887,432 | 326,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $32,072,781 | 2,202,801 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,467,280 | 375,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,730,656 | 542,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,385,232 | 578,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,954 | 5,797 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $66,329,751 | 3,885,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,685 | 4,929 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $23,565,627 | 3,254,921 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,747,242 | 2,971,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,363,292 | 3,318,996 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $36,617,038 | 3,937,316 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||