Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,710,979
+$1,214,426 QoQ
Shares Held
134,228
+4.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 410 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $568,118,928 across 44 Software - Infrastructure names. CORZ ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in CORZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 15,430 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 CORZZ | — | 12,859 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,710,979 | 105,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CORZW | — | 15,430 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 CORZZ | — | 12,859 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,496,553 | 100,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CORZW | — | 15,430 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 CORZZ | — | 12,859 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,350,663 | 230,128 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CORZW | — | 15,430 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 CORZZ | — | 12,859 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,561,729 | 254,277 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 CORZW | — | 15,430 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 CORZZ | — | 12,859 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $10,434,156 | 611,257 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,088,736 | 150,378 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $501,135 | 35,668 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $363,461 | 30,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $285,007 | 30,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,637 | 45,378 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||