Optiver Holding
CORZ icon

Optiver Holding’s Core Scientific CORZ Stock Holding History

Optiver Holding’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-115,472
Closed -$1.97M – 2396
2025
Q4 		$1.68M Buy
115,472
+113,699
+6,413% +$1.98M ﹤0.01% 455
2025
Q3 		$31.8K Sell
1,773
-12,392
-87% -$182K ﹤0.01% 862
2025
Q2 		$242K Buy
14,165
+12,910
+1,029% +$129K ﹤0.01% 452
2025
Q1 		$9.09K Buy
+1,255
New +$14.3K ﹤0.01% 920

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Optiver Holding's CORZ Position: Q1 2026 in Review

Optiver Holding sold out of Core Scientific (CORZ) in Q1 2026, closing a stake of 115,472 shares — an estimated $1.97M sold.

Optiver Holding first reported a position in CORZ in Q1 2025 and held it in 4 quarters. The position peaked at $1.68M in Q4 2025. 387 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

  • Optiver Holding reported no remaining Core Scientific position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 115,472 Core Scientific shares in Q1 2026, an estimated $1.97M.
  • Optiver Holding first reported a position in Core Scientific in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's Core Scientific position peaked at $1.68M in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.