ExodusPoint Capital Management, LP
Position in CORZ — Core Scientific, Inc./tx
CIK 1736225
NEW YORK, NY
Position in CORZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$859,960
-$5,179,775 QoQ
Shares Held
57,484
-86.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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 Dec 31, 2025CallValue
$16,131,024
CallShares
1,107,900
PutValue
$845,936
PutShares
58,100
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, 2026ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
231,231 | $86,253,787 | |
| 2 | MDB |
MongoDB, Inc.
|
130,972 | $43,993,494 | |
| 3 | AKAM |
Akamai Technologies Inc
|
289,784 | $34,255,366 | |
| 4 | OKTA |
Okta, Inc.
|
229,003 | $31,247,459 | |
| 5 | GEN |
Gen Digital Inc.
|
1,216,444 | $30,229,615 | |
| 6 | ORCL |
Oracle Corp
|
185,787 | $27,227,084 | |
| 7 | XYZ |
Block, Inc.
|
353,554 | $26,870,104 | |
| 8 | NET |
Cloudflare, Inc.
|
100,016 | $24,531,924 |
All Filings in CORZ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $859,960 | 57,484 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,039,735 | 414,817 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $845,936 | 58,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,131,024 | 1,107,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,559,296 | 198,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,566,599 | 644,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $853,500 | 50,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,479,798 | 86,690 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,297,288 | 317,305 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,152,608 | 159,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,086,000 | 150,000 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $1,963,600 | 165,565 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $559,078 | 60,116 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||