Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,667,868
+$21,764,680 QoQ
Shares Held
3,660,331
-23.8% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 409 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Sep 30, 2025CallValue
$73,085,766
CallShares
4,073,900
PutValue
$12,165,114
PutShares
678,100
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. CORZ ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in CORZ
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,667,868 | 3,660,331 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,903,188 | 4,806,363 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 CORZW | — | 1,828 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 CORZZ | — | 1,599 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,654,773 | 937,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CORZW | — | 1,828 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 CORZZ | — | 1,599 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $73,085,766 | 4,073,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $12,165,114 | 678,100 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $15,911,199 | 886,912 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 CORZW | — | 1,919 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 CORZZ | — | 1,599 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,520,313 | 1,495,039 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,343,317 | 723,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $53,739,774 | 3,148,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 CORZW | — | 2,146 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 CORZZ | — | 1,788 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,209,571 | 1,133,919 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,800,632 | 1,491,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,330,244 | 598,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 CORZW | — | 2,121 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 CORZZ | — | 1,767 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,519,595 | 819,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,370,186 | 239,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CORZW | — | 2,122 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 CORZZ | — | 1,768 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,623,229 | 136,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CORZW | — | 2,424 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 CORZZ | — | 2,019 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,226,952 | 562,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 CORZW | — | 2,246 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 CORZZ | — | 1,871 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $334,136 | 94,389 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||