Position in CORZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$186,346,584
+$77,407,596 QoQ
Shares Held
7,282,008
-35.8% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
37.68%
of 13F equity value
Holder Rank
#13
of 410 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $204,511,130 across 23 Software - Infrastructure names. CORZ ranks #1 (91.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
This page
|
7,282,008 | $186,346,584 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
21,780 | $4,155,261 | |
| 3 | MSFT |
Microsoft Corp
|
10,941 | $4,081,186 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
29,880 | $3,486,061 | |
| 5 | OKTA |
Okta, Inc.
|
21,388 | $2,918,361 | |
| 6 | SNPS |
Synopsys Inc
|
2,600 | $1,159,756 | |
| 7 | ORCL |
Oracle Corp
|
3,966 | $581,193 | |
| 8 | FTNT |
Fortinet, Inc.
|
3,153 | $484,343 |
All Filings in CORZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,346,584 | 7,282,008 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 CORZW | — | 4,056,829 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $108,938,988 | 7,282,018 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 CORZW | — | 4,056,829 | Shares | Sole | 2026-01-14 | |
| 2025-12-31 | $106,026,181 | 7,282,018 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 CORZW | — | 4,556,829 | Shares | Sole | 2025-10-24 | |
| 2025-09-30 | $130,791,227 | 7,290,481 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 CORZW | — | 4,806,829 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $122,258,701 | 7,162,197 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 CORZW | — | 4,806,829 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $63,073,597 | 8,711,823 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 CORZW | — | 4,814,729 | Shares | Sole | 2025-01-10 | |
| 2024-12-31 | $126,262,444 | 8,986,651 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 CORZW | — | 5,083,071 | Shares | Sole | 2024-10-11 | |
| 2024-09-30 | $106,265,622 | 8,960,002 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||