Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,526,384
PutShares
10,300
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, 2026Sculptor Capital LP holds $276,759,966 across 7 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
425,000 | $158,533,500 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,000,000 | $116,670,000 | |
| 3 | WIX |
Wix.com Ltd.
|
23,000 | $1,043,510 | |
| 4 | KDK |
Kodiak AI, Inc.
|
557,644 | $412,656 | |
| 5 | RZLV |
Rezolve Ai PLC
|
16,400 | $51,660 | |
| 6 | FOUR |
Shift4 Payments, Inc.
|
1,000 | $48,640 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
4,840,468 | $0 |
All Filings in NET
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,526,384 | 10,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,125,302 | 10,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,030,645 | 10,300 | Put | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||