Position in CORZ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,089,596
+$134,155 QoQ
Shares Held
72,834
+11.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.017848806875909604.ToString("F0")%
Shared 0.ToString("F0")%
None 99.9821511931241.ToString("F0")%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$7,628
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 Mar 31, 2026Covestor Ltd holds $6,315,133 across 81 Software - Infrastructure names. CORZ ranks #1 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
This page
|
72,834 | $1,089,596 | |
| 2 | MSFT |
Microsoft Corp
|
2,677 | $990,945 | |
| 3 | PDYN |
Palladyne AI Corp.
|
150,460 | $913,292 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,362 | $345,513 | |
| 5 | YEXT |
Yext, Inc.
|
78,109 | $299,938 | |
| 6 | PRTH |
Priority Technology Holdings, Inc.
|
44,408 | $209,605 | |
| 7 | AKAM |
Akamai Technologies Inc
|
1,664 | $191,109 | |
| 8 | ORCL |
Oracle Corp
|
908 | $133,575 |
All Filings in CORZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,628 | 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 | $2,960 | 165 | Call | Sole | 2025-10-30 | |
| 2025-06-30 | $2,901 | 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. | ||||||