Position in ORCL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$19,884,783
+$1,080,742 QoQ
Shares Held
135,686
+6.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#449
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$293
CallShares
2
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 Jun 30, 2026D.A. DAVIDSON & CO. holds $440,146,042 across 29 Software - Infrastructure names. ORCL ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
888,808 | $331,543,160 | |
| 2 | PANW |
Palo Alto Networks Inc
|
72,988 | $24,890,367 | |
| 3 | ORCL |
Oracle Corp
This page
|
135,686 | $19,884,783 | |
| 4 | CPAY |
Corpay, Inc.
|
31,918 | $10,637,311 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
82,914 | $9,673,576 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
169,556 | $8,087,185 | |
| 7 | PATH |
UiPath, Inc.
|
632,962 | $6,880,296 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
40,605 | $6,376,203 |
All Filings in ORCL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,884,783 | 135,686 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $293 | 2 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $18,804,041 | 127,823 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $294 | 2 | Call | Sole | 2026-05-05 | |
| 2025-12-31 | $584 | 3 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $23,812,934 | 122,174 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $33,357,313 | 118,608 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $28,128,935 | 128,660 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,450,342 | 103,357 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $16,315,722 | 97,910 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,185,862 | 100,856 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,636,227 | 103,656 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,390,798 | 98,645 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,326,973 | 97,951 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,277,417 | 97,030 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,296,401 | 94,856 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,939,833 | 96,210 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,008,149 | 97,971 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,037,624 | 98,864 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,831,120 | 97,769 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,090,249 | 97,791 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,361,470 | 107,344 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,390,348 | 107,774 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,150,003 | 104,702 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,142,744 | 101,792 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,927,091 | 91,623 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,880,211 | 98,496 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,243,464 | 94,870 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,951,166 | 102,445 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||