Position in CORZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,045,914
+$808,469 QoQ
Shares Held
40,872
+157.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 410 holders
Holding Since
Dec 2025
3 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 Mar 31, 2026CallValue
$1,870,000
CallShares
125,000
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, 2026Clear Street Group Inc. holds $1,740,599,635 across 26 Software - Infrastructure names. CORZ ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,904,438 | $1,083,413,462 | |
| 2 | CRWV |
CoreWeave, Inc.
|
2,846,760 | $283,366,490 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,362,229 | $275,601,257 | |
| 4 | ORCL |
Oracle Corp
|
343,708 | $50,370,407 | |
| 5 | NET |
Cloudflare, Inc.
|
55,080 | $13,510,022 | |
| 6 | PANW |
Palo Alto Networks Inc
|
34,721 | $11,840,555 | |
| 7 | PATH |
UiPath, Inc.
|
724,979 | $7,880,521 | |
| 8 | OKTA |
Okta, Inc.
|
39,937 | $5,449,403 |
All Filings in CORZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,914 | 40,872 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $237,445 | 15,872 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,870,000 | 125,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $759,522 | 52,165 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||