Quantitative Investment Management, LLC
Position in ORCL — Oracle Corp
CIK 1445911
CHARLOTTESVILLE, VA
Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,271,728
-$10,848,331 QoQ
Shares Held
22,325
-76.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,059
of 3,472 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quantitative Investment Management, LLC holds $18,319,324 across 11 Software - Infrastructure names. ORCL ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZS |
Zscaler, Inc.
|
39,631 | $5,593,915 | |
| 2 | ORCL |
Oracle Corp
This page
|
22,325 | $3,271,728 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
14,674 | $1,928,603 | |
| 4 | SNPS |
Synopsys Inc
|
4,251 | $1,896,243 | |
| 5 | TOST |
Toast, Inc.
|
63,823 | $1,775,555 | |
| 6 | XYZ |
Block, Inc.
|
16,538 | $1,256,888 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
13,918 | $676,971 | |
| 8 | WIX |
Wix.com Ltd.
|
13,343 | $605,371 |
All Filings in ORCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,271,728 | 22,325 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,120,059 | 95,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,971,902 | 46,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,621,412 | 30,655 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $4,300,555 | 30,760 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,378,959 | 20,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,892,973 | 11,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,475,594 | 38,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,573,090 | 139,902 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,970,132 | 198,901 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,767,422 | 82,774 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,935,802 | 20,833 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $10,986,446 | 156,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,792,531 | 275,043 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,506,537 | 259,741 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,351,351 | 60,636 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||