Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,069,331
-$1,817,569 QoQ
Shares Held
393,487
-40.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#98
of 410 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Jump Financial, LLC holds $472,820,025 across 56 Software - Infrastructure names. CORZ ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
405,820 | $59,472,919 | |
| 2 | FTNT |
Fortinet, Inc.
|
335,348 | $51,516,158 | |
| 3 | MSFT |
Microsoft Corp
|
131,332 | $48,989,461 | |
| 4 | ZS |
Zscaler, Inc.
|
324,276 | $45,771,556 | |
| 5 | CRWV |
CoreWeave, Inc.
|
322,120 | $32,063,824 | |
| 6 | NTAP |
NetApp, Inc.
|
176,519 | $27,318,079 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
102,130 | $16,037,473 | |
| 8 | S |
SentinelOne, Inc.
|
727,889 | $12,352,275 |
All Filings in CORZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,069,331 | 393,487 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $11,886,900 | 662,592 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $1,327,987 | 111,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $665,880 | 71,600 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||