Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,958,480
+$139,950,611 QoQ
Shares Held
3,036,223
+46.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#66
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$86,098,125
CallShares
587,500
PutValue
$278,518,275
PutShares
1,900,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. ORCL ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
This page
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,518,275 | 1,900,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $86,098,125 | 587,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $444,958,480 | 3,036,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $290,807,048 | 1,976,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $184,446,518 | 1,253,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $305,007,869 | 2,073,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $186,430,050 | 956,493 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,278,213 | 114,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $413,891,385 | 2,123,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $41,061,040 | 146,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $179,831,605 | 639,424 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,821,668 | 20,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $184,342,693 | 843,172 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,198,625 | 37,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $114,321,627 | 522,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,266,683 | 338,078 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,134,791 | 101,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $43,476,376 | 260,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $160,559,639 | 963,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,625,933 | 948,509 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,229,920 | 159,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $130,959,046 | 927,472 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,563,760 | 159,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,129,046 | 88,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $112,194,852 | 893,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $541,200,230 | 4,308,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,486,153 | 327,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $130,522,340 | 1,238,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $102,193,087 | 969,298 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,988,038 | 207,591 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $136,043,648 | 1,284,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,157,632 | 624,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $217,429,995 | 1,825,762 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $93,045,017 | 781,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $86,149,706 | 723,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $32,308,284 | 347,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $60,918,352 | 655,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,977,398 | 207,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,322,768 | 383,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,020,520 | 147,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,160,500 | 150,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,882,589 | 112,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,381,018 | 55,363 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,211,107 | 2,364,550 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,288,300 | 90,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $180,203,891 | 2,178,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $421,272,351 | 4,830,551 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $8,721,000 | 100,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $23,664,508 | 271,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $56,443,510 | 647,808 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||