Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,513,829
+$40,289,025 QoQ
Shares Held
4,858,770
+11.8% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 410 holders
Holding Since
Jun 2024
9 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
$7,677,000
CallShares
300,000
PutValue
$7,677,000
PutShares
300,000
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. CORZ ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in CORZ
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 969,478 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 CORZZ | — | 821,147 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $78,513,829 | 3,068,145 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,677,000 | 300,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,677,000 | 300,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 CORZW | — | 969,478 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 CORZZ | — | 821,147 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,488,000 | 300,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $38,224,804 | 2,555,134 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CORZW | — | 969,478 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 CORZZ | — | 821,147 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $40,848,645 | 2,805,539 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,908,176 | 337,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $71,212,960 | 4,891,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 CORZW | — | 907,583 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 CORZZ | — | 769,728 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,459,574 | 137,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,901,867 | 2,781,598 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $36,294,414 | 2,023,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 CORZW | — | 31,154 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 CORZZ | — | 31,793 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,370,721 | 80,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,361,827 | 1,017,096 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,304,568 | 1,482,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 CORZW | — | 31,154 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 CORZZ | — | 31,793 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $14,646,533 | 2,023,002 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $506,800 | 70,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $3,664,240 | 260,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $31,458,440 | 2,239,035 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $820,520 | 58,400 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $455,424 | 38,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $889,500 | 75,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,019,467 | 1,266,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $357,120 | 38,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $10,146,243 | 1,090,994 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||