Position in ORCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$25,957,082
+$1,864,436 QoQ
Shares Held
177,121
+8.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#388
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$112,280
PutShares
177,300
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, 2026Baker Avenue Asset Management, LP holds $227,968,812 across 27 Software - Infrastructure names. ORCL ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
376,429 | $140,415,545 | |
| 2 | ORCL |
Oracle Corp
This page
|
177,121 | $25,957,082 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
107,672 | $20,542,202 | |
| 4 | PANW |
Palo Alto Networks Inc
|
29,441 | $10,039,969 | |
| 5 | TWLO |
Twilio Inc
|
22,252 | $4,591,255 | |
| 6 | SAIL |
SailPoint, Inc.
|
307,103 | $4,495,987 | |
| 7 | S |
SentinelOne, Inc.
|
246,911 | $4,190,079 | |
| 8 | AKAM |
Akamai Technologies Inc
|
31,127 | $3,679,522 |
All Filings in ORCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,957,082 | 177,121 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $24,092,646 | 163,773 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $29,199,467 | 149,810 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $112,280 | 177,300 | Put | Sole | 2025-10-31 | |
| 2025-09-30 | $45,628,096 | 162,239 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $37,091,672 | 169,655 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,350,148 | 174,166 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,161,326 | 168,995 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,074,159 | 170,623 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $23,910,525 | 169,338 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,141,977 | 144,431 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,047,813 | 142,728 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $12,191,603 | 115,102 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,738,103 | 115,359 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,485,020 | 155,887 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $9,473,012 | 115,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,530,114 | 123,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,312,836 | 33,102 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,732,158 | 33,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,481,772 | 39,924 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,321,221 | 38,118 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,956,830 | 37,986 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,692,563 | 38,372 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,329,034 | 36,003 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,119,529 | 35,503 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,112,419 | 38,220 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,933,538 | 40,007 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||