Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,098,781
-$3,572,036 QoQ
Shares Held
102,636
+7.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $548,620,371 across 39 Software - Infrastructure names. ORCL ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
803,701 | $297,505,997 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
469,241 | $68,640,571 | |
| 3 | SNPS |
Synopsys Inc
|
114,850 | $45,535,727 | |
| 4 | PANW |
Palo Alto Networks Inc
|
275,083 | $44,101,305 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
57,022 | $22,261,958 | |
| 6 | FTNT |
Fortinet, Inc.
|
265,340 | $21,683,584 | |
| 7 | ORCL |
Oracle Corp
This page
|
102,636 | $15,098,781 | |
| 8 | ZS |
Zscaler, Inc.
|
57,859 | $8,117,038 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,098,781 | 102,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,670,817 | 95,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,146,255 | 68,078 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,435,468 | 61,453 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,766,522 | 48,398 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,656,427 | 33,944 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,092,697 | 65,098 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,757,929 | 62,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,196,805 | 65,256 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,783,790 | 73,829 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,380,301 | 60,237 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,657,723 | 72,699 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,274,685 | 35,242 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,455,141 | 30,036 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,294,013 | 70,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,745,076 | 168,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,535,034 | 236,130 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,773,479 | 364,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,799,380 | 387,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,802,885 | 447,108 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,384,302 | 447,261 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,462,755 | 486,362 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,050,701 | 469,861 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,722,655 | 483,493 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,405,843 | 422,219 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||