Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,681,868
+$2,342,649 QoQ
Shares Held
182,957
+17.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
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 Jun 30, 2026CallValue
$5,000,286
CallShares
195,400
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, 2026BARCLAYS PLC holds $15,087,333,042 across 129 Software - Infrastructure names. CORZ ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in CORZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,681,868 | 182,957 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,000,286 | 195,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,755,632 | 184,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,339,219 | 156,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,276,000 | 225,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,392,656 | 645,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,752,457 | 944,537 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,667,256 | 1,932,400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $13,389,429 | 746,345 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $8,770,866 | 488,900 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $12,576,901 | 736,784 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $18,177,843 | 1,064,900 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $1,718,870 | 237,413 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $3,186,324 | 440,100 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $2,810,000 | 200,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $14,409,215 | 1,025,567 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $5,198,500 | 370,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $13,877,267 | 1,170,090 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $1,690,050 | 142,500 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $6,846,985 | 736,235 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 CORZZ | — | 50,000 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $708,000 | 200,000 | Shares | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||