Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,799,263
New position
Shares Held
265,700
first reported quarter
Ownership
0.083%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#108
of 410 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Nearwater Capital Markets, Ltd holds $366,729,643 across 7 Software - Infrastructure names. CORZ ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
420,000 | $156,668,400 | |
| 2 | SNPS |
Synopsys Inc
|
280,000 | $124,899,600 | |
| 3 | FTNT |
Fortinet, Inc.
|
219,000 | $33,642,780 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
230,000 | $26,834,100 | |
| 5 | OKTA |
Okta, Inc.
|
90,000 | $12,280,500 | |
| 6 | CORZ |
Core Scientific, Inc./tx
This page
|
265,700 | $6,799,263 | |
| 7 | AVPT |
AvePoint, Inc.
|
500,000 | $5,605,000 |
All Filings in CORZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,799,263 | 265,700 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||