Position in ORCL
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$205,480,600
-$245,115,261 QoQ
Shares Held
1,396,782
-39.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SG Americas Securities, LLC holds $3,651,188,675 across 87 Software - Infrastructure names. ORCL ranks #2 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,421,595 | $2,006,911,821 | |
| 2 | ORCL |
Oracle Corp
This page
|
1,396,782 | $205,480,600 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,083,816 | $158,540,604 | |
| 4 | NTAP |
NetApp, Inc.
|
1,329,475 | $136,124,945 | |
| 5 | PANW |
Palo Alto Networks Inc
|
788,284 | $126,377,690 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,390,542 | $113,635,092 | |
| 7 | SNPS |
Synopsys Inc
|
282,116 | $111,853,351 | |
| 8 | WIX |
Wix.com Ltd.
|
970,500 | $87,412,935 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,480,600 | 1,396,782 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $450,595,861 | 2,311,815 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,206,417 | 11,401 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $139,964,739 | 640,190 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $26,461,978 | 189,271 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $145,398,065 | 872,528 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $65,327,100 | 383,375 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $57,390,316 | 406,447 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $259,809,086 | 2,068,379 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,477,822 | 42,472 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $12,477,164 | 117,798 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $16,305,445 | 136,917 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,018,589 | 10,962 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $10,215,783 | 124,979 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,984,780 | 130,748 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $10,478,124 | 149,966 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $21,278,321 | 257,202 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $36,555,466 | 419,166 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $52,065,228 | 597,558 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $29,591,654 | 380,160 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $101,396,071 | 1,445,006 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $103,319,827 | 1,597,153 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $131,760,407 | 2,207,042 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,156,469 | 57,110 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $73,515,826 | 1,521,122 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||