Position in ORCL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$178,627,729
-$126,213,070 QoQ
Shares Held
1,214,246
-22.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$449,984
PutShares
1,600
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 Mar 31, 2026HighTower Advisors, LLC holds $2,504,973,188 across 55 Software - Infrastructure names. ORCL ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,058,749 | $1,872,597,117 | |
| 2 | ORCL |
Oracle Corp
This page
|
1,214,246 | $178,627,729 | |
| 3 | PANW |
Palo Alto Networks Inc
|
877,060 | $140,610,259 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
691,345 | $101,129,946 | |
| 5 | SNPS |
Synopsys Inc
|
129,018 | $51,153,056 | |
| 6 | FTNT |
Fortinet, Inc.
|
321,978 | $26,312,042 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
200,935 | $19,611,758 | |
| 8 | NET |
Cloudflare, Inc.
|
93,181 | $19,226,967 |
All Filings in ORCL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,627,729 | 1,214,246 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $304,840,799 | 1,564,008 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $449,984 | 1,600 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $464,906,313 | 1,653,059 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,295,615 | 10,500 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $368,075,411 | 1,683,554 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,943 | 300 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $1,691,701 | 12,100 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $254,517,114 | 1,820,450 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $307,766,082 | 1,846,892 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $5,382,472 | 32,300 | Put | Sole | 2025-02-07 | |
| 2024-09-30 | $6,492,240 | 38,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $264,015,885 | 1,549,389 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,040 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $217,485,559 | 1,540,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $194,828,144 | 1,551,056 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $167,200,593 | 1,585,892 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $528 | 5 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $163,964,371 | 1,548,002 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $177,755,401 | 1,492,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $127,317,404 | 1,370,183 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $113,794,831 | 1,392,156 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $84,813,405 | 1,388,790 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $96,500,251 | 1,381,140 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,722 | 45 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $114,387,461 | 1,382,660 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $126,544,936 | 1,451,037 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,918 | 22 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $121,974,593 | 1,399,915 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,152,599 | 901,241 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $61,472,919 | 876,057 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $56,778,671 | 877,704 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $43,243,575 | 724,348 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,456,921 | 677,708 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $31,204,457 | 645,654 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||