Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$169,455,563
-$113,758,409 QoQ
Shares Held
1,151,897
-20.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$83,852,700
PutShares
570,000
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 Mar 31, 2026CREDIT AGRICOLE S A holds $2,617,080,875 across 32 Software - Infrastructure names. ORCL ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,477,807 | $2,027,719,813 | |
| 2 | ORCL |
Oracle Corp
This page
|
1,151,897 | $169,455,563 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
681,686 | $99,717,027 | |
| 4 | PANW |
Palo Alto Networks Inc
|
611,495 | $98,034,874 | |
| 5 | NET |
Cloudflare, Inc.
|
403,181 | $83,192,367 | |
| 6 | SNPS |
Synopsys Inc
|
84,649 | $33,561,634 | |
| 7 | ZS |
Zscaler, Inc.
|
114,333 | $16,039,776 | |
| 8 | CRWV |
CoreWeave, Inc.
|
195,375 | $15,135,701 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,852,700 | 570,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $169,455,563 | 1,151,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,366,609 | 709,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $283,213,972 | 1,453,050 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $397,935,754 | 1,414,933 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $83,668,900 | 297,500 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $16,875,067 | 120,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $264,248,586 | 1,890,055 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $292,037,264 | 1,752,504 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,757,513 | 397,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,912,201 | 360,568 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,387,726 | 122,504 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,503,977 | 71,175 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,764,280 | 44,980 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,012,141 | 33,690 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,775,985 | 29,875 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,225,370 | 27,225 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,158,253 | 18,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,389,154 | 19,882 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $851,373 | 10,291 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $773,726 | 8,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $707,582 | 8,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $391,613 | 5,031 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $239,909 | 3,419 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $280,495 | 4,336 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $491,629 | 8,235 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||