Position in ORCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,412,019
-$1,276,084 QoQ
Shares Held
98,342
-7.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#523
of 3,472 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $600,508,940 across 18 Software - Infrastructure names. ORCL ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,577 | $238,948,030 | |
| 2 | CRWV |
CoreWeave, Inc.
|
1,617,808 | $161,036,608 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
730,843 | $85,267,452 | |
| 4 | PANW |
Palo Alto Networks Inc
|
176,462 | $60,177,070 | |
| 5 | ORCL |
Oracle Corp
This page
|
98,342 | $14,412,019 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
49,383 | $7,754,612 | |
| 7 | OKTA |
Okta, Inc.
|
33,386 | $4,555,518 | |
| 8 | FFIV |
F5, Inc.
|
8,826 | $3,671,261 |
All Filings in ORCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,412,019 | 98,342 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,688,103 | 106,642 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,762,204 | 70,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $233,482,916 | 830,191 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $133,984,771 | 612,838 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $30,519,683 | 218,294 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $38,943,934 | 233,701 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $40,821,194 | 239,561 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,430,425 | 265,088 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $40,716,103 | 324,147 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,606,363 | 385,150 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,915,106 | 159,697 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,577,809 | 105,616 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,553,072 | 231,953 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $21,618,840 | 264,483 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||