Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,001,313
-$24,207,957 QoQ
Shares Held
1,432,967
-10.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#101
of 3,472 holders
Holding Since
Dec 2020
18 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, 2026Bridgewater Associates, LP holds $711,504,380 across 27 Software - Infrastructure names. ORCL ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
711,896 | $265,551,445 | |
| 2 | ORCL |
Oracle Corp
This page
|
1,432,967 | $210,001,313 | |
| 3 | NTNX |
Nutanix, Inc.
|
998,761 | $50,896,860 | |
| 4 | TOST |
Toast, Inc.
|
1,428,975 | $39,754,084 | |
| 5 | XYZ |
Block, Inc.
|
413,101 | $31,395,676 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
99,380 | $18,960,213 | |
| 7 | SNPS |
Synopsys Inc
|
40,180 | $17,923,092 | |
| 8 | RELY |
Remitly Global, Inc.
|
576,318 | $12,915,286 |
All Filings in ORCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,001,313 | 1,432,967 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $234,209,270 | 1,592,069 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $365,160,181 | 1,873,481 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $114,261,905 | 406,279 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $72,959,891 | 333,714 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $81,080,153 | 579,931 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,744,973 | 88,484 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $579,767 | 4,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $787,449 | 6,269 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $404,218 | 3,834 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $261,012 | 2,809 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $254,947 | 3,119 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $228,096 | 3,735 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,558,503 | 179,741 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $5,220,742 | 59,919 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,405,100 | 30,898 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $218,649 | 3,116 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,352,041 | 51,817 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||