Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,093,370
+$41,578,149 QoQ
Shares Held
2,385,115
+115.3% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#42
of 410 holders
Holding Since
Mar 2024
10 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 Sep 30, 2025CallValue
$27,627,600
CallShares
1,540,000
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, 2026Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names. CORZ ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,573,414 | $586,914,890 | |
| 2 | ORCL |
Oracle Corp
|
2,386,226 | $349,701,420 | |
| 3 | MDB |
MongoDB, Inc.
|
525,212 | $176,418,710 | |
| 4 | TWLO |
Twilio Inc
|
854,257 | $176,258,846 | |
| 5 | GDDY |
GoDaddy Inc.
|
2,031,331 | $172,419,375 | |
| 6 | SNPS |
Synopsys Inc
|
375,441 | $167,472,966 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
868,260 | $165,650,984 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,308,862 | $152,704,929 |
All Filings in CORZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 152,336 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 CORZZ | — | 118,931 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $54,093,370 | 2,113,848 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CORZW | — | 152,336 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 CORZZ | — | 118,931 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,515,221 | 836,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CORZW | — | 152,336 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 CORZZ | — | 118,931 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,640,713 | 250,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CORZW | — | 151,973 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 CORZZ | — | 118,801 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $27,627,600 | 1,540,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 CORZW | — | 152,319 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 CORZZ | — | 118,915 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,175,249 | 478,925 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CORZW | — | 152,336 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 CORZZ | — | 119,975 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $30,277,274 | 4,181,944 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CORZW | — | 152,335 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 CORZZ | — | 118,931 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $39,989,278 | 2,846,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CORZW | — | 152,335 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 CORZZ | — | 118,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CORZW | — | 75,957 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 CORZZ | — | 63,297 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 CORZW | — | 75,840 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 CORZZ | — | 63,200 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||