Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141,868,313
+$55,334,535 QoQ
Shares Held
968,054
+64.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#141
of 3,472 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$11,049,870
CallShares
75,400
PutValue
$18,582,540
PutShares
126,800
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, 2026MARSHALL WACE, LLP holds $3,379,143,130 across 82 Software - Infrastructure names. ORCL ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,340,231 | $1,245,972,967 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,609,060 | $304,399,030 | |
| 3 | NET |
Cloudflare, Inc.
|
1,065,580 | $261,365,460 | |
| 4 | PANW |
Palo Alto Networks Inc
|
485,051 | $165,412,091 | |
| 5 | FTNT |
Fortinet, Inc.
|
967,900 | $148,688,798 | |
| 6 | ORCL |
Oracle Corp
This page
|
968,054 | $141,868,313 | |
| 7 | RELY |
Remitly Global, Inc.
|
4,757,532 | $106,616,291 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
2,031,890 | $98,831,129 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,868,313 | 968,054 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $18,582,540 | 126,800 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $11,049,870 | 75,400 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $76,673,732 | 521,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $86,533,778 | 588,225 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $25,876,649 | 175,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $17,736,810 | 91,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $87,561,173 | 449,239 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $23,934,948 | 122,800 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $27,870,884 | 99,100 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $12,515,180 | 44,500 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $177,258,258 | 630,274 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $141,506,955 | 647,244 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $45,671,807 | 208,900 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $8,920,104 | 40,800 | Call | Other | 2025-08-13 | |
| 2025-03-31 | $265,639 | 1,900 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $13,728,083 | 98,191 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $475,354 | 3,400 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $5,742,414 | 34,460 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $68,160 | 400 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $34,080 | 200 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $351,769,499 | 2,064,375 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $227,227,511 | 1,609,260 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $10,025,200 | 71,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $352,508,009 | 2,806,369 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $18,829,798 | 178,600 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $137,196,796 | 1,301,307 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $4,913,038 | 46,600 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $11,312,256 | 106,800 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $291,164,758 | 2,748,912 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $7,816,896 | 73,800 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $5,573,412 | 46,800 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $11,706,547 | 98,300 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $137,525,846 | 1,154,806 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $78,738,177 | 847,376 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $13,538,444 | 145,700 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $2,378,752 | 25,600 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $6,441,112 | 78,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $16,846,614 | 206,100 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $36,018,975 | 440,653 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $22,327,192 | 365,600 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $10,461,291 | 171,300 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $13,118,446 | 214,810 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $73,431,901 | 1,050,979 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $35,339,608 | 427,168 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,351,779 | 49,900 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $5,950,979 | 68,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,214,505 | 13,939 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $6,447,620 | 74,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $140,112 | 1,800 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||