Position in ORCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$607,449
-$2,321 QoQ
Shares Held
4,145
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,212
of 3,472 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NTV Asset Management LLC holds $41,045,301 across 7 Software - Infrastructure names. ORCL ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
54,773 | $20,431,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
107,651 | $12,559,642 | |
| 3 | PANW |
Palo Alto Networks Inc
|
9,829 | $3,351,885 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
8,572 | $1,635,409 | |
| 5 | NET |
Cloudflare, Inc.
|
5,330 | $1,307,342 | |
| 6 | FTNT |
Fortinet, Inc.
|
7,500 | $1,152,150 | |
| 7 | ORCL |
Oracle Corp
This page
|
4,145 | $607,449 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,449 | 4,145 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $609,770 | 4,145 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $809,851 | 4,155 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,801,342 | 6,405 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,389,830 | 6,357 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $878,705 | 6,285 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,005,339 | 6,033 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,013,198 | 5,946 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $839,575 | 5,946 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $746,877 | 5,946 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $521,035 | 4,942 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $534,048 | 5,042 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $600,451 | 5,042 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $468,502 | 5,042 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $402,079 | 4,919 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $292,891 | 4,796 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $335,096 | 4,796 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $396,773 | 4,796 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $418,259 | 4,796 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $417,875 | 4,796 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $349,268 | 4,487 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $342,429 | 4,880 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $315,687 | 4,880 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $291,336 | 4,880 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $269,717 | 4,880 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $238,266 | 4,930 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||