Position in CORZ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$381,987,740
+$93,448,480 QoQ
Shares Held
25,533,940
+28.8% QoQ
Ownership
8.03%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 95.03749519267298.ToString("F0")%
Shared 0.ToString("F0")%
None 4.962504807327032.ToString("F0")%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$15,832,766
CallShares
1,058,340
PutValue
$4,031,720
PutShares
269,500
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 Mar 31, 2026UBS Group AG holds $22,297,936,661 across 166 Software - Infrastructure names. CORZ ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,034,656 | $12,228,438,602 | |
| 2 | ORCL |
Oracle Corp
|
13,422,069 | $1,974,520,563 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,255,352 | $1,323,498,029 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,776,822 | $991,313,517 | |
| 5 | SNPS |
Synopsys Inc
|
1,925,114 | $763,269,196 | |
| 6 | CORZ |
Core Scientific, Inc./tx
This page
|
25,533,940 | $381,987,740 | |
| 7 | CRWV |
CoreWeave, Inc.
|
3,598,805 | $278,799,421 | |
| 8 | OKTA |
Okta, Inc.
|
3,401,070 | $267,698,217 |
All Filings in CORZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||