Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$274,706,216
+$176,675,937 QoQ
Shares Held
1,874,488
+181.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#85
of 3,492 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
$11,430,900
CallShares
78,000
PutValue
$100,826,400
PutShares
688,000
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, 2026NATIXIS holds $1,013,819,905 across 29 Software - Infrastructure names. ORCL ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,551,564 | $578,764,403 | |
| 2 | ORCL |
Oracle Corp
This page
|
1,874,488 | $274,706,216 | |
| 3 | PANW |
Palo Alto Networks Inc
|
98,227 | $33,497,371 | |
| 4 | NET |
Cloudflare, Inc.
|
116,593 | $28,597,931 | |
| 5 | FTNT |
Fortinet, Inc.
|
170,915 | $26,255,962 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
102,000 | $19,460,070 | |
| 7 | RBRK |
Rubrik, Inc.
|
163,674 | $13,139,748 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
59,500 | $6,941,865 |
All Filings in ORCL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,706,216 | 1,874,488 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $11,430,900 | 78,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $100,826,400 | 688,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $98,030,279 | 666,374 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $80,910,500 | 550,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $154,065,829 | 790,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,146,663 | 274,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,814,463 | 172,961 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,831,758 | 206,221 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $45,908,653 | 275,496 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,463,941 | 178,779 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,843,955 | 190,113 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $149,471,880 | 1,189,968 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $66,544,147 | 631,169 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,532,826 | 278,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,810,275 | 90,774 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $621,170 | 6,685 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $23,192,065 | 379,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $0 | 0 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $13,879,675 | 198,650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,342,510 | 801,916 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,515,775 | 361,378 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,253,377 | 220,973 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $83,217,965 | 1,069,090 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,900,527 | 625,631 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $104,034,134 | 1,608,195 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,821,969 | 80,770 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $13,847,414 | 286,518 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||