Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,160,254,375
-$155,425,969 QoQ
Shares Held
7,917,123
-11.5% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#29
of 3,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$1,680,741
CallShares
11,469
PutValue
$9,815,436
PutShares
66,977
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. ORCL ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
This page
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
411,313 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,680,741 | 11,469 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $9,815,436 | 66,977 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,160,254,375 | 7,917,123 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,723,615 | 45,705 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,315,680,344 | 8,943,514 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,987,116 | 13,508 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,242,197 | 11,504 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $779,818,732 | 4,000,917 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $5,337,560 | 27,385 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $2,245,956 | 7,986 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $460,718,649 | 1,638,169 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,986,929 | 7,065 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $550,483 | 2,518 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $507,329,603 | 2,320,494 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,302,559 | 5,958 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $422,606 | 3,023 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $549,698 | 3,932 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $471,480,563 | 3,372,295 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $643,032 | 3,859 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $954,476 | 5,728 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $487,573,975 | 2,925,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $534,012 | 3,134 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $893,900 | 5,246 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $301,178,762 | 1,767,481 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $240,822,530 | 1,705,542 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $415,691 | 2,944 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $189,631 | 1,343 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $185,385,788 | 1,475,884 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $95,586 | 761 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $334,618 | 2,664 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $513,016 | 4,866 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $157,836,405 | 1,497,073 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $163,622 | 1,552 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $470,172 | 4,439 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $188,108 | 1,776 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $110,591,601 | 1,044,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $142,271,344 | 1,194,654 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $360,245 | 3,025 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $225,193 | 1,891 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $448,519 | 4,827 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $130,277,834 | 1,402,043 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $480,395 | 5,170 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $95,863,527 | 1,172,786 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,021,980 | 12,503 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $548,632 | 6,712 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $448,798 | 7,349 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $83,982,425 | 1,375,183 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $789,196 | 12,923 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $406,357 | 5,816 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $460,436 | 6,590 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||