LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

ORCL — Oracle Corp

Top Portfolio Positions

3,274 positions · $113,470,930,472 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in ORCL

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$735,550	5,000	-99.8%	Put	Sole	2026-05-06
2026-03-31	$385,066,162	2,617,539	+31061.2%	Shares	Sole	2026-05-06
2026-03-31	$1,235,724	8,400	+15.1%	Call	Sole	2026-05-06
2025-12-31	$1,422,843	7,300	-38.7%	Put	Sole	2026-02-11
2025-12-31	$2,319,429	11,900	-99.5%	Call	Sole	2026-02-11
2025-12-31	$489,424,857	2,511,030	+59686.4%	Shares	Sole	2026-02-11
2025-09-30	$1,181,208	4,200	+68.0%	Put	Sole	2025-11-12
2025-09-30	$703,100	2,500	-99.9%	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	+13341.2%	Shares	Sole	2024-11-08
2024-06-30	$1,694,400	12,000	-99.2%	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	+24169.3%	Shares	Sole	2024-02-14
2023-12-31	$527,150	5,000	-99.6%	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 13F history on record for this holder in this stock.