Position in CORZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,702,937
+$613,341 QoQ
Shares Held
66,547
-8.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#186
of 411 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$5,086
CallShares
510
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, 2026Covestor Ltd holds $7,715,570 across 81 Software - Infrastructure names. CORZ ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
This page
|
66,547 | $1,702,937 | |
| 2 | MSFT |
Microsoft Corp
|
2,689 | $1,003,050 | |
| 3 | PDYN |
Palladyne AI Corp.
|
93,816 | $570,401 | |
| 4 | PANW |
Palo Alto Networks Inc
|
934 | $318,512 | |
| 5 | PRTH |
Priority Technology Holdings, Inc.
|
38,428 | $256,314 | |
| 6 | OKTA |
Okta, Inc.
|
1,434 | $195,669 | |
| 7 | YEXT |
Yext, Inc.
|
41,132 | $192,086 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,411 | $166,793 |
All Filings in CORZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,702,937 | 66,547 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,086 | 510 | Call | Sole | 2026-05-05 | |
| 2026-03-31 | $1,089,596 | 72,834 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,387 | 164 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $955,441 | 65,621 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $361,221 | 20,135 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $1 | 165 | Call | Sole | 2025-10-30 | |
| 2025-06-30 | $120 | 170 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $1,027,835 | 60,213 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $618,867 | 85,479 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $1,230 | 170 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $98 | 7 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $892,427 | 63,518 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $815,280 | 68,742 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $83 | 7 | Call | Sole | 2024-11-01 | |
| 2024-06-30 | $418,462 | 44,996 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $1,311 | 141 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $7,118 | 2,011 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||