Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,820,326
-$5,195,300 QoQ
Shares Held
435,485
-7.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#235
of 3,481 holders
Holding Since
Mar 2020
24 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
$74,095,680
CallShares
505,600
PutValue
$52,171,800
PutShares
356,000
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 Jun 30, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. ORCL ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
This page
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,171,800 | 356,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $63,820,326 | 435,485 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $74,095,680 | 505,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,768,800 | 80,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $69,015,626 | 469,143 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,681,578 | 99,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $30,444,942 | 156,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $176,909,280 | 907,646 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $49,799,505 | 255,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,206,136 | 11,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,474,912 | 8,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $90,480,532 | 321,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,399,232 | 6,400 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $5,028,490 | 23,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $15,035,621 | 68,772 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $447,392 | 3,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,947,913 | 171,289 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $265,639 | 1,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $22,563,056 | 135,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,364,233 | 116,204 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,814,204 | 110,412 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $323,760 | 1,900 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $19,493,760 | 114,400 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $15,587,914 | 110,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $753,660 | 6,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,142,045 | 9,092 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $753,660 | 6,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,363,441 | 69,842 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $2,245,659 | 21,300 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $3,278,873 | 31,100 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $9,065,269 | 85,586 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,071,104 | 76,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $67,905,118 | 570,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,345,596 | 19,696 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,038,575 | 67,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $516,077 | 5,554 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $14,302,389 | 204,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $31,930 | 457 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,528,421 | 187,700 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $51,510,593 | 622,635 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,369,317 | 187,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $706,923 | 8,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,416,260 | 62,163 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,640,244 | 21,072 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,463,465 | 20,856 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,105,100 | 30,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $362,264 | 5,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $8,642,778 | 133,603 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,429,316 | 157,945 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $334,320 | 5,600 | Call | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||