Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,871,237
+$19,913,671 QoQ
Shares Held
2,027,012
-5.1% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#43
of 410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 21%
Shared 79%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$5,435,316
CallShares
212,400
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, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. CORZ ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,261,902 | $843,734,682 | |
| 2 | ORCL |
Oracle Corp
|
1,140,995 | $167,212,816 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,308,796 | $152,697,227 | |
| 4 | FTNT |
Fortinet, Inc.
|
520,537 | $79,964,892 | |
| 5 | PANW |
Palo Alto Networks Inc
|
216,759 | $73,919,153 | |
| 6 | CRWV |
CoreWeave, Inc.
|
666,507 | $66,344,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
282,592 | $53,914,314 | |
| 8 | CORZ |
Core Scientific, Inc./tx
This page
|
2,027,012 | $51,871,237 |
All Filings in CORZ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,435,316 | 212,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $51,871,237 | 2,027,012 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||