Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,224,007
-$27,418,588 QoQ
Shares Held
293,821
-18.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5.459446397636657.ToString("F0")%
Shared 0.ToString("F0")%
None 94.54055360236335.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$58,844
CallShares
400
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $502,901,032 across 103 Software - Infrastructure names. ORCL ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,092,568 | $404,435,896 | |
| 2 | ORCL |
Oracle Corp
This page
|
293,821 | $43,224,007 | |
| 3 | PANW |
Palo Alto Networks Inc
|
127,541 | $20,447,373 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
74,170 | $10,849,587 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
27,682 | $3,954,373 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
38,451 | $3,752,913 | |
| 7 | AKAM |
Akamai Technologies Inc
|
20,587 | $2,364,416 | |
| 8 | FTNT |
Fortinet, Inc.
|
23,736 | $1,939,705 |
All Filings in ORCL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,224,007 | 293,821 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $58,844 | 400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $175,419 | 900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $194,910 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $70,642,595 | 362,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,571,079 | 332,709 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $253,116 | 900 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $174,904 | 800 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $74,939,805 | 342,770 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,753,223 | 341,558 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $111,848 | 800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $55,837,731 | 335,080 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $149,976 | 900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $43,811,373 | 257,109 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,461,772 | 265,310 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,263,330 | 193,164 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,965,155 | 141,944 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,161,812 | 143,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,898,751 | 141,899 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $11,121,501 | 119,689 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,846,972 | 120,467 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,919,252 | 129,675 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,497,330 | 107,304 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,040,486 | 109,277 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,245,916 | 106,019 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,948,251 | 102,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,276,882 | 106,332 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $13,002,711 | 185,303 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,110,162 | 187,203 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,300,672 | 189,291 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $10,138,120 | 183,429 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $8,369,837 | 173,181 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||