LPL Financial LLC

Position in ORCL — Oracle Corp

CIK 1403438 FORT MILL, SC

Back to ORCL Full portfolio

Position in ORCL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$394,112,371

+$9,046,209 QoQ

Shares Held

2,689,269

+2.7% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#72

of 3,414 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Common Shares in ORCL Over Time

Shares Held

Position Value (USD)

Derivatives in ORCL

reported options exposure · as of Jun 30, 2026

CallValue

$1,656,015

CallShares

11,300

PutValue

$1,025,850

PutShares

7,000

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, 2026

LPL Financial LLC holds $6,835,148,775 across 104 Software - Infrastructure names. ORCL ranks #5 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	10,760,740	$4,013,971,234
2	PLTR	Palantir Technologies Inc.	5,004,376	$583,860,547
3	PANW	Palo Alto Networks Inc	1,707,431	$582,268,119
4	CRWD	CrowdStrike Holdings, Inc.	739,882	$564,633,549
5	ORCL	Oracle Corp This page	2,689,269	$394,112,371
6	CRWV	CoreWeave, Inc.	981,268	$97,675,416
7	FTNT	Fortinet, Inc.	562,344	$86,387,285
8	NET	Cloudflare, Inc.	249,090	$61,096,795

All Filings in ORCL

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,656,015	11,300	+34.5%	Call	Sole	2026-08-07
2026-06-30	$1,025,850	7,000	+40.0%	Put	Sole	2026-08-07
2026-06-30	$394,112,371	2,689,269	+2.7%	Shares	Sole	2026-08-07
2026-03-31	$735,550	5,000	-31.5%	Put	Sole	2026-05-06
2026-03-31	$385,066,162	2,617,539	+4.2%	Shares	Sole	2026-05-06
2026-03-31	$1,235,724	8,400	-29.4%	Call	Sole	2026-05-06
2025-12-31	$1,422,843	7,300	+73.8%	Put	Sole	2026-02-11
2025-12-31	$2,319,429	11,900	+376.0%	Call	Sole	2026-02-11
2025-12-31	$489,424,857	2,511,030	+11.3%	Shares	Sole	2026-02-11
2025-09-30	$1,181,208	4,200	-65.0%	Put	Sole	2025-11-12
2025-09-30	$703,100	2,500	-50.0%	Call	Sole	2025-11-12
2025-09-30	$634,303,071	2,255,380	+5.4%	Shares	Sole	2025-11-12
2025-06-30	$467,891,812	2,140,108	+6.6%	Shares	Sole	2025-08-12
2025-03-31	$280,601,885	2,007,023	+9.1%	Shares	Sole	2025-05-07
2024-12-31	$306,465,124	1,839,085	+14.0%	Shares	Sole	2025-02-11
2024-09-30	$274,846,680	1,612,950	+8.0%	Shares	Sole	2024-11-08
2024-06-30	$1,694,400	12,000	—	Put	Sole	2024-08-07
2024-06-30	$210,922,159	1,493,783	+16.0%	Shares	Sole	2024-08-07
2024-03-31	$161,750,760	1,287,722	+6.1%	Shares	Sole	2024-05-10
2023-12-31	$127,935,404	1,213,463	+5.5%	Shares	Sole	2024-02-14
2023-12-31	$527,150	5,000	—	Call	Sole	2024-02-14
2023-09-30	$121,860,006	1,150,491	+11.4%	Shares	Sole	2023-11-13
2023-06-30	$122,966,260	1,032,549	+8.6%	Shares	Sole	2023-07-31
2023-03-31	$88,346,105	950,776	+8.9%	Shares	Sole	2023-05-10
2022-12-31	$71,337,767	872,740	-0.7%	Shares	Sole	2023-02-07
2022-09-30	$53,686,209	879,093	+3.7%	Shares	Sole	2022-11-14
2022-06-30	$59,258,982	848,132	+2.0%	Shares	Sole	2022-08-12
2022-03-31	$68,778,412	831,360	+6.6%	Shares	Sole	2022-05-16
2021-12-31	$68,000,514	779,733	+5.5%	Shares	Sole	2022-02-14
2021-09-30	$64,398,741	739,111	+6.0%	Shares	Sole	2021-11-15
2021-06-30	$54,261,952	697,096	+7.1%	Shares	Sole	2021-08-13
2021-03-31	$45,688,879	651,117	+4.6%	Shares	Sole	2021-05-14
2020-12-31	$40,264,932	622,429	+14.4%	Shares	Sole	2021-02-12
2020-09-30	$32,471,009	543,903	+0.5%	Shares	Sole	2020-11-09
2020-06-30	$29,906,486	541,098	+10.3%	Shares	Sole	2020-08-13
2020-03-31	$23,704,318	490,468	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.