Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,043,414
+$12,265,483 QoQ
Shares Held
109,474
+326.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$66,047,040
CallShares
387,600
PutValue
$44,730,000
PutShares
262,500
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, 2026GTS SECURITIES LLC holds $183,720,830 across 14 Software - Infrastructure names. ORCL ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
271,597 | $101,311,112 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
447,973 | $52,265,009 | |
| 3 | ORCL |
Oracle Corp
This page
|
109,474 | $16,043,414 | |
| 4 | PANW |
Palo Alto Networks Inc
|
21,612 | $7,370,124 | |
| 5 | CRWV |
CoreWeave, Inc.
|
21,085 | $2,098,800 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,860 | $1,308,785 | |
| 7 | SNPS |
Synopsys Inc
|
2,264 | $1,009,902 | |
| 8 | KPLT |
Katapult Holdings, Inc.
|
35,289 | $953,582 |
All Filings in ORCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,043,414 | 109,474 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,777,931 | 25,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,523,304 | 12,946 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,855,902 | 6,599 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $838,883 | 3,837 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,605,018 | 11,480 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,321,961 | 13,934 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $66,047,040 | 387,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,107,166 | 12,366 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $44,730,000 | 262,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,023,254 | 14,329 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $61,902,080 | 438,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $37,290,920 | 264,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $58,069,503 | 462,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $74,763,072 | 595,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,139,282 | 9,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,583,729 | 470,300 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $9,395,605 | 89,117 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $32,040,177 | 303,900 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $55,131,360 | 520,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $8,925,772 | 84,269 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $64,123,968 | 605,400 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||