SA
CORZ icon

SRN Advisors’s Core Scientific CORZ Stock Holding History

SRN Advisors’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
2025
Q2 		$1.75M Sell
102,460
-94,206
-48% -$943K 1.59% 16
2025
Q1 		$1.42M Buy
196,666
+96,666
+97% +$1.1M 1.6% 15
2024
Q4 		$1.41M Buy
+100,000
New +$1.48M 1.25% 22

Other funds holding CORZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

SRN Advisors's CORZ Position: Q2 2025 in Review

SRN Advisors reduced its Core Scientific (CORZ) stake by 48% in Q2 2025, selling an estimated $943K and leaving 102,460 shares worth $1.75M. The position accounts for 1.59% of the portfolio, ranked #16.

SRN Advisors first reported a position in CORZ in Q4 2024 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold CORZ as of Q2 2025.

  • SRN Advisors held 102,460 shares of Core Scientific worth $1.75M as of Q2 2025.
  • SRN Advisors sold 94,206 Core Scientific shares in Q2 2025, an estimated $943K.
  • Core Scientific made up 1.59% of SRN Advisors's portfolio in Q2 2025, its #16 holding.
  • SRN Advisors first reported a position in Core Scientific in Q4 2024 and has held it in 3 quarters since.
  • 370 funds tracked by Wall St. Rank held Core Scientific as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.