Position in ORCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$123,934,731
+$119,865,596 QoQ
Shares Held
842,463
+3935.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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)
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 Mar 31, 2026Hudson Bay Capital Management LP holds $838,264,180 across 20 Software - Infrastructure names. ORCL ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
2,708,219 | $396,158,274 | |
| 2 | MSFT |
Microsoft Corp
|
729,385 | $269,996,444 | |
| 3 | ORCL |
Oracle Corp
This page
|
842,463 | $123,934,731 | |
| 4 | SNPS |
Synopsys Inc
|
42,001 | $16,652,556 | |
| 5 | RBRK |
Rubrik, Inc.
|
124,000 | $6,072,280 | |
| 6 | XNDU |
Xanadu Quantum Technologies Ltd
|
755,000 | $5,783,300 | |
| 7 | CRWV |
CoreWeave, Inc.
|
67,868 | $5,257,733 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
350,410 | $5,242,133 |
All Filings in ORCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $29,143,379 | 133,300 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $8,542,966 | 39,075 | Shares | Defined | 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 | 2023-12-07 | |
| 2022-12-31 | $4,495,700 | 55,000 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||