Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$403,881,535
+$144,366,114 QoQ
Shares Held
2,755,930
+56.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#71
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. ORCL ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,881,535 | 2,755,930 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $259,515,421 | 1,764,091 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $330,322,354 | 1,694,743 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $380,632,463 | 1,353,408 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $113,520,345 | 519,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,974,343 | 500,496 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $171,186,936 | 1,027,286 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $115,817,640 | 679,681 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $40,247,364 | 285,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,872,382 | 635,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138,395,957 | 1,312,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,725,881 | 856,551 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $85,232,236 | 715,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,199,298 | 368,051 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,848,924 | 242,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,589,870 | 664,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,364,662 | 1,651,133 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $170,672,817 | 2,063,010 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $226,177,390 | 2,593,480 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $221,591,628 | 2,543,230 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $340,622,468 | 4,375,931 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $330,343,168 | 4,707,755 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $246,835,885 | 3,815,673 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $214,982,863 | 3,601,053 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $312,408,921 | 5,652,414 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $356,399,966 | 7,374,301 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||