Position in ORCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,959,284
-$66,915 QoQ
Shares Held
20,193
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,111
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HBK Sorce Advisory LLC holds $51,766,472 across 9 Software - Infrastructure names. ORCL ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
92,747 | $34,596,485 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
25,196 | $4,807,018 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
37,757 | $4,405,109 | |
| 4 | ORCL |
Oracle Corp
This page
|
20,193 | $2,959,284 | |
| 5 | PANW |
Palo Alto Networks Inc
|
7,648 | $2,608,120 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,649 | $1,482,279 | |
| 7 | SNPS |
Synopsys Inc
|
967 | $431,349 | |
| 8 | FFIV |
F5, Inc.
|
720 | $299,491 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,959,284 | 20,193 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,026,199 | 20,571 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,923,733 | 20,131 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,809,945 | 24,214 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,453,493 | 20,370 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,799,974 | 20,027 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,231,982 | 19,395 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,212,892 | 18,855 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,675,598 | 18,949 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,305,194 | 18,352 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,474,652 | 23,472 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,535,618 | 23,939 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,894,720 | 24,307 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,319,654 | 24,964 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $4,118,224 | 50,382 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,298,897 | 21,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $939,751 | 13,450 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,722,604 | 20,822 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,832,543 | 21,013 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,808,993 | 20,762 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,594,007 | 20,478 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,412,101 | 20,124 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,266,177 | 19,573 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,107,494 | 18,551 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,030,177 | 18,639 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $867,765 | 17,955 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||