Position in ORCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,179,784
-$23,138,729 QoQ
Shares Held
14,874
-91.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,282
of 3,471 holders
Holding Since
Sep 2020
14 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, 2026STEVENS CAPITAL MANAGEMENT LP holds $4,154,744 across 3 Software - Infrastructure names. ORCL ranks #1 (52.5% of the industry book) .
All Filings in ORCL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,179,784 | 14,874 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,318,513 | 172,106 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,470,092 | 48,587 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,049,485 | 10,843 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,024,951 | 9,262 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,060,996 | 6,367 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,855,485 | 10,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $591,628 | 4,190 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $949,611 | 7,560 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $463,929 | 4,380 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,245,681 | 10,460 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $256,422 | 3,670 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $4,443,087 | 50,947 | Shares | Sole | 2022-01-28 | |
| 2020-09-30 | $402,616 | 6,744 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||