Position in ORCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$67,642,057
-$38,603,727 QoQ
Shares Held
461,563
-36.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#227
of 3,472 holders
Holding Since
Sep 2021
11 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, 2021CallValue
$34,904,278
CallShares
400,600
PutValue
$31,462,643
PutShares
361,100
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, 2026IMC-Chicago, LLC holds $398,702,685 across 61 Software - Infrastructure names. ORCL ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
303,034 | $113,037,742 | |
| 2 | ORCL |
Oracle Corp
This page
|
461,563 | $67,642,057 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
398,565 | $46,500,578 | |
| 4 | FTNT |
Fortinet, Inc.
|
144,905 | $22,260,306 | |
| 5 | SNPS |
Synopsys Inc
|
45,806 | $20,432,682 | |
| 6 | NET |
Cloudflare, Inc.
|
66,518 | $16,315,535 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
628,800 | $12,374,784 | |
| 8 | TWLO |
Twilio Inc
|
50,880 | $10,498,070 |
All Filings in ORCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,642,057 | 461,563 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $106,245,784 | 722,220 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $76,342,879 | 271,451 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $39,224,626 | 179,411 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $25,497,289 | 182,371 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $14,181,230 | 85,101 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $3,844,419 | 30,606 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,163,641 | 39,492 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,165,852 | 20,448 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,110,989 | 17,726 | Shares | Sole | 2023-07-14 | |
| 2021-09-30 | $31,462,643 | 361,100 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $2,525,463 | 28,985 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $34,904,278 | 400,600 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||