Core Scientific, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Core Scientific, Inc.
13.22
+0.02%
vs ±8.0% implied · ×0.00
shaded = implied · ▲▼ = realized
Linked news
425 managers report $12.1B of Core Scientific on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; Jane Street is largest at 7.02%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Jane Street GroupJane Street | $849.4M | 7.02% | +80.92% | |
| 2 | BlackRockBlackRockindex-like | $719.6M | 5.95% | +14.18% | |
| 3 | Situational AwarenessSituational Awareness | $665.6M | 5.50% | 0.00% | |
| 4 | Jericho Capital Asset ManagementJericho Capital | $585.6M | 4.84% | +95.19% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $477.6M | 3.95% | +0.25% | |
| 6 | Susquehanna International GroupSusquehanna International | $431.4M | 3.57% | −34.06% | |
| 7 | UBS GroupUBS | $430.4M | 3.56% | −37.38% | |
| 8 | Citadel AdvisorsCitadel | $411.0M | 3.40% | +0.82% | |
| 9 | Two Seas CapitalTwo Seas Capital | $384.6M | 3.18% | −27.35% | |
| 10 | Valiant Capital ManagementValiant | $358.3M | 2.96% | +5.60% | |
| 11 | Vanguard Capital ManagementVanguardindex-like | $353.1M | 2.92% | +3.24% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $265.0M | 2.19% | +84.18% | |
| 13 | Oaktree Capital ManagementOaktree | $255.7M | 2.11% | −22.23% | |
| 14 | Value Aligned Research AdvisorsValue Aligned Research | $240.7M | 1.99% | +21.84% | |
| 15 | Geode Capital ManagementGeodeindex-like | $217.4M | 1.80% | +8.87% | |
| 16 | Helix Partners ManagementHelix Partners | $206.0M | 1.70% | +82.50% | |
| 17 | Nomura HoldingsNomura | $206.0M | 1.70% | −15.59% | |
| 18 | State StreetState Streetindex-like | $198.2M | 1.64% | +6.32% | |
| 19 | ORG Wealth PartnersORG Wealth Partners | $186.3M | 1.54% | 0.00% | |
| 20 | Morgan StanleyMorgan Stanley | $162.2M | 1.34% | +82.57% | |
| 21 | T. Rowe Price AssociatesT. Rowe Price | $159.0M | 1.31% | +779.46% | |
| 22 | AlliancebernsteinAlliancebernstein | $143.9M | 1.19% | +1717.58% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $141.8M | 1.17% | new | |
| 24 | Monarch Alternative CapitalMonarch Alternative Capital | $117.7M | 0.97% | new | |
| 25 | Apollo Management HoldingsApollo | $115.7M | 0.96% | new |
Fund move
No thesis.
Expected move
Inputs8Q avg ±6.0%·×0.66·cheap
straddle ±10.6%
spot 13.25exp Nov 6ATM strike 13.5ATM straddle 1.64IV 110%