Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,795,645
+$3,795,645 QoQ
Shares Held
25,900
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#995
of 3,472 holders
Holding Since
Sep 2021
10 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 Dec 31, 2025CallValue
$6,432,030
CallShares
33,000
PutValue
$0
PutShares
0
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $69,827,515 across 16 Software - Infrastructure names. ORCL ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
44,000 | $16,412,880 | |
| 2 | FTNT |
Fortinet, Inc.
|
79,752 | $12,251,502 | |
| 3 | SNPS |
Synopsys Inc
|
19,790 | $8,827,725 | |
| 4 | RELY |
Remitly Global, Inc.
|
307,120 | $6,882,559 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
202,620 | $5,185,045 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
24,960 | $4,761,993 | |
| 7 | ORCL |
Oracle Corp
This page
|
25,900 | $3,795,645 | |
| 8 | NN |
Nextnav Inc.
|
169,272 | $3,018,119 |
All Filings in ORCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,795,645 | 25,900 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,432,030 | 33,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,078,900 | 28,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $434,417 | 1,987 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $5,112,000 | 30,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $335,632 | 2,377 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,285,814 | 10,797 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,792,256 | 51,574 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,546,215 | 55,618 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $10,811,351 | 124,083 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||