CSS LLC/IL CORZW — CORE SCIENTIFIC INC NEW

Ownership history in CSS LLC/IL  ·  7 quarters on record

AI Ownership Summary

CSS LLC/IL reported CORE SCIENTIFIC INC NEW (CORZW) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.76% in 2025 Q4. The latest visible filing shows CORZW at 0.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CORZW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in CORE SCIENTIFIC INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CORZW was reported at 0.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CORZW stock page CSS LLC/IL fund profile CSS LLC/IL full holdings
How CSS LLC/IL held CORZW — position size vs. price
% of Fund (quarterly)    CORZW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 2,031,951 +1,012,765 +99.4% 0.76% $17.2M 2026-02-14 (Est.) —
2025 Q3 REDUCED — — — 1,019,186 -441,214 -30.2% 0.53% $11.9M 2025-11-13 —
2025 Q2 ADDED — — — 1,460,400 +542,559 +59.1% 0.74% $15.8M 2025-08-14 —
2025 Q1 REDUCED — — — 917,841 -486,305 -34.6% 0.15% $2.8M 2025-05-15 —
2024 Q4 ADDED — — — 1,404,146 +411,816 +41.5% 0.51% $11.5M 2025-02-18 —
2024 Q3 ADDED — — — 992,330 +518,518 +109.4% 0.31% $6.7M 2024-11-14 —
2024 Q2 INITIATED — — — 473,812 — — 0.11% $2.1M 2024-08-14 —

🏢 Other funds also holding CORZW

As of 2026 Q1 — sorted by position size

Ascentis Wealth Management, LLC 6.98% Warberg Asset Management LLC 3Y 0.39% Mint Tower Capital Management B.V. 3Y 7Y 0.35% BLUEFIN CAPITAL MANAGEMENT, LLC 3Y 0.34% Helium Advisors LLC 0.2% CWA Asset Management Group, LLC 3Y 7Y 0.06% Fiduciary Alliance LLC 3Y 0.03% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.03% Presidio Capital Management, LLC 3Y 0.03% GATEWAY INVESTMENT ADVISERS LLC 3Y 7Y 0.02%

FAQ About CSS LLC/IL and CORZW

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning CORZW?

CSS LLC/IL reported CORZW across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported CORZW position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for CORZW was 0.76% in 2025 Q4.

What is the latest reported CORZW position on this page?

The most recent filing on this page is 2025 Q4, when CSS LLC/IL reported 2,031,951 shares, equal to 0.76% of portfolio, with an estimated market value of $17.2M.

What does the chart on this CORZW ownership page compare?

The chart compares CSS LLC/IL's quarterly CORZW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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