Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,261,634
-$74,313,583 QoQ
Shares Held
457,220
-37.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$29,422,000
PutShares
200,000
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 Mar 31, 2026CANTOR FITZGERALD, L. P. holds $155,202,664 across 15 Software - Infrastructure names. ORCL ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
This page
|
457,220 | $67,261,634 | |
| 2 | MSFT |
Microsoft Corp
|
123,480 | $45,708,591 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
107,769 | $15,764,449 | |
| 4 | CRWV |
CoreWeave, Inc.
|
98,116 | $7,601,046 | |
| 5 | WIX |
Wix.com Ltd.
|
55,447 | $4,994,111 | |
| 6 | XBP |
XBP Global Holdings, Inc.
|
766,872 | $3,374,236 | |
| 7 | NTAP |
NetApp, Inc.
|
25,062 | $2,566,098 | |
| 8 | PANW |
Palo Alto Networks Inc
|
14,615 | $2,343,076 |
All Filings in ORCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,422,000 | 200,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $67,261,634 | 457,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,455,000 | 500,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $141,575,217 | 726,362 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,248,000 | 200,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $89,132,268 | 316,926 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $11,768,415 | 53,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,958,440 | 28,313 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $666,893 | 4,002 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $493,648 | 2,897 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,642,545 | 36,960 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||