Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,916,055
+$172,251,595 QoQ
Shares Held
2,258,042
+109.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#77
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)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$299,650,785
CallShares
2,044,700
PutValue
$341,490,810
PutShares
2,330,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. ORCL ranks #2 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
This page
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,490,810 | 2,330,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $299,650,785 | 2,044,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $330,916,055 | 2,258,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $365,789,015 | 2,486,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $158,664,460 | 1,078,543 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $297,588,819 | 2,022,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $416,249,796 | 2,135,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $247,574,682 | 1,270,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $189,525,611 | 972,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,805,852 | 152,204 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $279,861,924 | 995,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $153,022,684 | 544,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $177,877,368 | 813,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $432,197,403 | 1,976,844 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $255,228,662 | 1,167,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $126,168,039 | 902,425 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $77,692,417 | 555,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $207,827,565 | 1,486,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $71,555,216 | 429,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $93,987,792 | 564,017 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $154,458,616 | 926,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $99,138,720 | 581,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $97,639,200 | 573,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $115,616,400 | 678,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $150,095,600 | 1,063,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $101,875,800 | 721,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $136,685,694 | 968,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $283,711,538 | 2,258,670 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $280,374,081 | 2,232,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $178,994,250 | 1,425,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $149,731,686 | 1,420,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $105,672,489 | 1,002,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $497,072,086 | 4,714,712 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $210,239,760 | 1,984,892 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $145,173,952 | 1,370,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $86,642,560 | 818,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $128,855,380 | 1,082,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $121,470,490 | 1,019,989 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $110,491,702 | 927,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $52,499,800 | 565,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $61,206,404 | 658,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $204,776,073 | 2,203,789 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,759,034 | 143,859 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $55,182,674 | 675,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $43,052,458 | 526,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $43,726,120 | 716,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $117,352,050 | 1,921,599 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $29,093,748 | 476,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $97,084,365 | 1,389,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $365,201,197 | 5,226,867 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||