Concurrent Investment Advisors, LLC
Position in CORZ — Core Scientific, Inc./tx
CIK 2001015
Tampa, FL
Position in CORZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,270,495
+$4,842,245 QoQ
Shares Held
401,348
-3.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#95
of 410 holders
Holding Since
Mar 2024
10 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 Sep 30, 2024CallValue
$23,720
CallShares
2,000
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, 2026Concurrent Investment Advisors, LLC holds $356,647,636 across 32 Software - Infrastructure names. CORZ ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,821 | $240,531,128 | |
| 2 | PANW |
Palo Alto Networks Inc
|
77,696 | $26,495,889 | |
| 3 | ORCL |
Oracle Corp
|
174,482 | $25,570,336 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
201,740 | $23,537,005 | |
| 5 | CORZ |
Core Scientific, Inc./tx
This page
|
401,348 | $10,270,495 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
146,136 | $6,970,138 | |
| 7 | TWLO |
Twilio Inc
|
16,595 | $3,424,046 | |
| 8 | FTNT |
Fortinet, Inc.
|
21,315 | $3,274,409 |
All Filings in CORZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,270,495 | 401,348 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 CORZW | — | 52,261 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $5,428,250 | 362,851 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 CORZW | — | 51,070 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $4,511,838 | 309,879 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 CORZW | — | 51,070 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $4,094,733 | 228,246 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 CORZW | — | 51,070 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $4,075,684 | 238,763 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 CORZW | — | 51,070 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $1,733,212 | 239,394 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 CORZW | — | 51,070 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $3,506,500 | 249,573 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 CORZW | — | 54,793 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $23,720 | 2,000 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $3,021,145 | 254,734 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 CORZW | — | 51,070 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 CORZZ | — | 92,218 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $1,054,545 | 113,392 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 CORZW | — | 76,104 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 CORZZ | — | 75,298 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $416,587 | 117,680 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||