Position in ORCL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$178,393,996
+$48,321,835 QoQ
Shares Held
1,217,291
+37.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#117
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$14,054,145
CallShares
95,900
PutValue
$87,768,795
PutShares
598,900
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,915,396,110 across 28 Software - Infrastructure names. ORCL ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,303,251 | $1,605,198,688 | |
| 2 | ORCL |
Oracle Corp
This page
|
1,217,291 | $178,393,996 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
925,130 | $107,934,917 | |
| 4 | CRWV |
CoreWeave, Inc.
|
122,219 | $12,165,679 | |
| 5 | XYZ |
Block, Inc.
|
22,753 | $1,729,228 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
36,500 | $934,035 | |
| 7 | BOX |
Box Inc
|
31,362 | $832,347 | |
| 8 | AVPT |
AvePoint, Inc.
|
65,305 | $732,069 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,768,795 | 598,900 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $14,054,145 | 95,900 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $178,393,996 | 1,217,291 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $51,311,968 | 348,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $130,072,161 | 884,183 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,185,232 | 171,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $97,594,945 | 500,718 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $40,931,100 | 210,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $85,643,454 | 439,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $50,510,704 | 179,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $145,401,080 | 517,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,046,032 | 74,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,987,551 | 77,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $34,871,485 | 159,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,978,397 | 57,066 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $36,965,764 | 264,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $19,139,989 | 136,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,180,491 | 19,086 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $86,219,536 | 517,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $39,160,400 | 235,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $72,692,640 | 426,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $54,459,840 | 319,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,477,375 | 10,463 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $32,278,320 | 228,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $63,003,440 | 446,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $35,371,776 | 281,600 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $20,976,870 | 167,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,607,179 | 12,795 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $72,904,845 | 691,500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $39,915,798 | 378,600 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $31,828,960 | 300,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $6,505,606 | 61,420 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $56,317,664 | 531,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $56,198,571 | 471,900 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $33,023,657 | 277,300 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $28,907,412 | 311,100 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $25,004,772 | 269,100 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $1,700,192 | 20,800 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $11,067,596 | 135,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $4,592,970 | 56,190 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,699,379 | 109,700 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $4,363,390 | 71,449 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $903,836 | 14,800 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $9,090,087 | 130,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $992,154 | 14,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $539,885 | 7,727 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,378,447 | 463,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $4,217,906 | 50,984 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $8,471,552 | 102,400 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $167,268,780 | 1,918,000 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||