Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,905,929
+$27,023,991 QoQ
Shares Held
210,890
+699.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#347
of 3,414 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$13,555,875
CallShares
92,500
PutValue
$43,027,080
PutShares
293,600
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, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names. ORCL ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
51,374 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
This page
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,027,080 | 293,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $30,905,929 | 210,890 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $13,555,875 | 92,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $559,018 | 3,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,397,893 | 16,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,881,938 | 26,388 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,023,192 | 36,033 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,093,110 | 21,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $18,029,175 | 92,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,624,800 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,693,076 | 73,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,027,561 | 4,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,191,998 | 14,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,928,766 | 86,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,078,508 | 107,850 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $880,803 | 6,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $992,651 | 7,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $17,663,673 | 105,999 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,399,456 | 20,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,247,560 | 91,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,727,515 | 10,138 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,476,160 | 20,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,959,600 | 11,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,991,214 | 56,595 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,577,400 | 39,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,838,120 | 20,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,512,200 | 20,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $8,847,214 | 70,434 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,444,515 | 11,500 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $3,962,059 | 37,580 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,054,300 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $769,639 | 7,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,325,888 | 31,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,848,082 | 26,889 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $214,362 | 1,800 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $4,721,084 | 39,643 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,799,327 | 40,300 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $3,868,352 | 41,631 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,209,752 | 14,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,841,546 | 62,904 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $946,585 | 15,500 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $341,992 | 5,600 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $1,520,859 | 21,767 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $2,117,888 | 25,600 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $1,571,870 | 19,000 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $1,046,520 | 12,000 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,515,534 | 17,378 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $458,555 | 5,891 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $310,447 | 4,799 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $302,798 | 5,072 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||