Position in ORCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,521,520
+$6,010,963 QoQ
Shares Held
242,385
+20.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#325
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. ORCL ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
This page
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,521,520 | 242,385 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $29,510,557 | 200,602 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $30,234,047 | 155,118 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $24,909,426 | 88,570 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $15,012,883 | 68,668 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $7,911,426 | 56,587 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $493,253 | 2,960 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $781,624 | 4,587 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $252,042 | 1,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $552,307 | 4,397 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $896,049 | 8,499 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,360,012 | 12,840 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,055,128 | 67,639 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,761,050 | 83,524 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $482,429 | 5,902 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $451,124 | 7,387 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $678,717 | 9,714 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $967,775 | 11,698 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $14,709,536 | 168,668 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $12,025,072 | 138,013 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $10,843,890 | 139,310 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,168,260 | 16,649 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $801,638 | 12,392 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $51,998 | 871 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $19,344 | 350 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $357,207 | 7,391 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||