Position in CORZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$139,709,756
+$61,548,343 QoQ
Shares Held
5,460,643
+4.5% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 38%
Shared 2%
None 60%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $83,878,523,019 across 126 Software - Infrastructure names. CORZ ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
135,173,516 | $50,422,424,930 | |
| 2 | PANW |
Palo Alto Networks Inc
|
21,715,578 | $7,405,446,401 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
32,697,852 | $6,238,259,685 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
29,494,974 | $3,441,178,605 | |
| 5 | ORCL |
Oracle Corp
|
22,899,905 | $3,355,981,067 | |
| 6 | TWLO |
Twilio Inc
|
12,224,027 | $2,522,183,481 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
13,850,206 | $2,174,897,840 | |
| 8 | CPAY |
Corpay, Inc.
|
4,766,416 | $1,588,503,450 |
All Filings in CORZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,521,998 | 5,452,208 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $78,072,616 | 5,218,758 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $53,712,609 | 3,689,053 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $9,673,140 | 539,194 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $14,547,103 | 852,203 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,149,877 | 1,678,160 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,594,135 | 2,604,565 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,192,449 | 437,812 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,750,418 | 295,744 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,003,384 | 283,442 | Shares | Defined | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||