Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,961,450
-$118,973,281 QoQ
Shares Held
33,855
-96.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#896
of 3,472 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$133,870,100
PutShares
910,000
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, 2026Hudson Bay Capital Management LP holds $1,340,950,365 across 28 Software - Infrastructure names. ORCL ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
5,642,150 | $658,269,640 | |
| 2 | MSFT |
Microsoft Corp
|
1,041,517 | $388,506,671 | |
| 3 | SNPS |
Synopsys Inc
|
438,900 | $195,780,123 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
4,194,662 | $48,493,050 | |
| 5 | XYZ |
Block, Inc.
|
189,032 | $14,366,432 | |
| 6 | RBRK |
Rubrik, Inc.
|
124,000 | $9,954,720 | |
| 7 | ORCL |
Oracle Corp
This page
|
33,855 | $4,961,450 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
|
345,620 | $4,185,458 |
All Filings in ORCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,961,450 | 33,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,870,100 | 910,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $123,934,731 | 842,463 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,069,135 | 20,877 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,442,632 | 111,800 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $6,669,324 | 23,714 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $8,542,966 | 39,075 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $29,143,379 | 133,300 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $56,804,803 | 406,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $383,498 | 2,743 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,664,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,356,522 | 74,151 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $130,730,880 | 767,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $29,820,000 | 175,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,643,536 | 68,297 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $28,240,000 | 200,000 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $1,059,200 | 10,000 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $4,495,700 | 55,000 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||