Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$406,612,201
+$24,624,461 QoQ
Shares Held
16,046,065
-37.5% QoQ
Ownership
4.99%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 412 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$23,258,751
CallShares
908,900
PutValue
$550,185
PutShares
21,500
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, 2026UBS Group AG holds $26,505,159,850 across 166 Software - Infrastructure names. CORZ ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in CORZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,612,201 | 15,889,496 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $550,185 | 21,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $23,258,751 | 908,900 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $381,987,740 | 25,533,940 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $4,031,720 | 269,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $15,832,766 | 1,058,340 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $7,504,224 | 515,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $288,539,260 | 19,817,257 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $49,160,384 | 3,376,400 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $118,130,718 | 6,584,767 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,389,486 | 411,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $72,628,941 | 4,048,436 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $80,939,487 | 4,741,622 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $74,190,930 | 4,346,276 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,900,193 | 169,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $35,614,284 | 4,919,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $29,581,494 | 4,085,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,825,976 | 5,254,518 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,215,755 | 727,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,201,163 | 1,113,083 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,005,500 | 675,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $593,000 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,740,286 | 724,762 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $871,410 | 93,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,078,800 | 116,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,039 | 1,141 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $338,424 | 95,600 | Call | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||