Position in CORZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,777,115
+$13,938,002 QoQ
Shares Held
851,001
+62.4% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 409 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
$19,550,760
CallShares
764,000
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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. CORZ ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in CORZ
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,550,760 | 764,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $21,777,115 | 851,001 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,839,113 | 524,005 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $11,429,440 | 764,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $66,533,376 | 4,569,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $19,801,600 | 1,360,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $34,313,012 | 2,356,663 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 CORZZ | — | 387 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $25,327,996 | 1,411,817 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $3,588,000 | 200,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $89,093,628 | 4,966,200 | Call | Defined | 2025-11-10 | |
| 2025-06-30 CORZW | — | 464 | Call | Defined | 2025-08-11 | |
| 2025-06-30 CORZZ | — | 387 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $63,788,883 | 3,736,900 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $31,008,849 | 1,816,570 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 CORZW | — | 464 | Call | Defined | 2025-05-12 | |
| 2025-03-31 CORZZ | — | 387 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $4,150,524 | 573,277 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $15,978,680 | 2,207,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 CORZW | — | 464 | Call | Defined | 2025-02-12 | |
| 2024-12-31 CORZZ | — | 387 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $8,443,262 | 600,944 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $7,904,530 | 562,600 | Call | Defined | 2025-02-12 | |
| 2024-09-30 CORZW | — | 464 | Call | Defined | 2024-11-12 | |
| 2024-09-30 CORZZ | — | 387 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $15,015,946 | 1,266,100 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $8,867,722 | 747,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,911,950 | 161,210 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 CORZW | — | 464 | Call | Defined | 2024-08-12 | |
| 2024-06-30 CORZZ | — | 387 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $871,633 | 93,724 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,255,000 | 350,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 CORZW | — | 464 | Call | Defined | 2024-05-10 | |
| 2024-03-31 CORZZ | — | 387 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $42,320 | 11,955 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,072,266 | 302,900 | Call | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||