Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,482,009
+$3,328,417 QoQ
Shares Held
248,939
+10.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#323
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 35%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,566,853
PutShares
18,300
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, 2026MACQUARIE GROUP LTD holds $904,905,306 across 28 Software - Infrastructure names. ORCL ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,606,591 | $599,290,573 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
691,718 | $80,702,737 | |
| 3 | PANW |
Palo Alto Networks Inc
|
122,004 | $41,605,802 | |
| 4 | FTNT |
Fortinet, Inc.
|
264,890 | $40,692,401 | |
| 5 | ORCL |
Oracle Corp
This page
|
248,939 | $36,482,009 | |
| 6 | SNPS |
Synopsys Inc
|
67,632 | $30,168,605 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
150,476 | $28,708,563 | |
| 8 | NTAP |
NetApp, Inc.
|
66,325 | $10,264,456 |
All Filings in ORCL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,482,009 | 248,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,153,592 | 225,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,566,853 | 18,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $57,417,172 | 294,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $134,834,328 | 479,428 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $73,708,697 | 337,139 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $223,294,464 | 1,597,128 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $284,402,486 | 1,706,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $369,789,980 | 2,170,129 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $350,584,208 | 2,482,891 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $364,305,802 | 2,900,293 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $632,580 | 6,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $352,668,198 | 3,345,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $635,520 | 6,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $397,919,301 | 3,756,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $714,540 | 6,000 | Put | Sole | 2023-10-27 | |
| 2023-06-30 | $486,010,934 | 4,081,039 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $557,520 | 6,000 | Put | Sole | 2023-06-01 | |
| 2023-03-31 | $492,211,177 | 5,297,150 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $464,846,633 | 5,686,893 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $366,420 | 6,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $355,966,952 | 5,828,835 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $421,669,920 | 6,035,064 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $481,977,367 | 5,825,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $519,704,359 | 5,959,229 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $602,191,413 | 6,911,413 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $657,570,601 | 8,447,721 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $702,834,928 | 10,016,174 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $675,463,738 | 10,441,548 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $690,066,985 | 11,558,911 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $721,759,488 | 13,058,793 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $668,440,001 | 13,830,747 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||