Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$762,499
-$77,793 QoQ
Shares Held
5,203
-8.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,995
of 3,414 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $18,712,990 across 24 Software - Infrastructure names. ORCL ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
17,688 | $6,031,961 | |
| 2 | MSFT |
Microsoft Corp
|
14,992 | $5,592,315 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
31,375 | $3,660,521 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,249 | $953,161 | |
| 5 | ORCL |
Oracle Corp
This page
|
5,203 | $762,499 | |
| 6 | BB |
BLACKBERRY Ltd
|
53,077 | $671,424 | |
| 7 | VRSN |
Verisign Inc/Ca
|
1,150 | $289,294 | |
| 8 | TWLO |
Twilio Inc
|
1,374 | $283,497 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,499 | 5,203 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $840,292 | 5,712 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,248,983 | 6,408 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,627,535 | 5,787 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,268,928 | 5,804 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $890,030 | 6,366 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,093,991 | 6,565 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,073,690 | 6,301 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $867,109 | 6,141 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $766,974 | 6,106 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,028,575 | 9,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,049,243 | 9,906 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,265,450 | 10,626 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $949,828 | 10,222 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $457,498 | 5,597 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $331,976 | 5,436 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $397,769 | 5,693 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $470,898 | 5,692 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $520,643 | 5,970 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $536,023 | 6,152 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $478,715 | 6,150 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $539,606 | 7,690 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $352,624 | 5,451 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $351,871 | 5,894 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $325,595 | 5,891 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $284,566 | 5,888 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||