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Equibles

J. Goldman & Co LP

Position in ORCL — Oracle Corp

CIK 1412741 NEW YORK, NY
Back to ORCL Full portfolio

Position in ORCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,153,756
-$6,994,333 QoQ
Shares Held
21,520
-68.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,082
of 3,492 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026
CallValue
$14,655
CallShares
100
PutValue
$5,422,350
PutShares
37,000

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

J. Goldman & Co LP holds $76,192,367 across 10 Software - Infrastructure names. ORCL ranks #4 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 S
SentinelOne, Inc.
 3,344,503 $56,756,215
2 DLO
dLocal Ltd
 487,000 $6,328,565
3 AKAM
Akamai Technologies Inc
 41,396 $4,893,421
4 ORCL
Oracle Corp
This page 		21,520 $3,153,756
5 DOCN
DigitalOcean Holdings, Inc.
 11,149 $1,750,727
6 MSFT
Microsoft Corp
 3,278 $1,222,759
7 NET
Cloudflare, Inc.
 3,171 $777,782
8 NN
Nextnav Inc.
 41,197 $734,542

All Filings in ORCL

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,655 100
2026-06-30 $5,422,350 37,000
2026-06-30 $3,153,756 21,520
2026-03-31 $2,206,650 15,000
2026-03-31 $10,148,089 68,983
2026-03-31 $5,443,070 37,000
2025-12-31 $5,567,993 28,567
2025-12-31 $2,923,650 15,000