Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$603,704,224
-$66,985,711 QoQ
Shares Held
4,119,442
-9.6% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#52
of 3,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$1,025,850
CallShares
7,000
PutValue
$2,051,700
PutShares
14,000
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, 2026NEUBERGER BERMAN GROUP LLC holds $7,392,203,733 across 61 Software - Infrastructure names. ORCL ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,608,282 | $3,957,101,351 | |
| 2 | ORCL |
Oracle Corp
This page
|
4,119,442 | $603,704,224 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
571,450 | $436,096,352 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,077,767 | $367,540,102 | |
| 5 | SNPS |
Synopsys Inc
|
438,153 | $195,446,908 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,170,873 | $183,862,186 | |
| 7 | NET |
Cloudflare, Inc.
|
606,033 | $148,647,773 | |
| 8 | CRWV |
CoreWeave, Inc.
|
1,453,871 | $144,718,319 |
All Filings in ORCL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,704,224 | 4,119,442 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,051,700 | 14,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,025,850 | 7,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $670,689,935 | 4,559,105 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $941,876,456 | 4,832,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,405,940,415 | 4,999,077 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,155,723,436 | 5,286,207 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $759,766,406 | 5,434,278 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $767,478,683 | 4,605,609 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $773,923,742 | 4,541,806 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $739,434,464 | 5,236,788 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $692,511,041 | 5,513,184 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $577,009,111 | 5,472,912 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $693,178,504 | 6,544,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $742,484,349 | 6,234,649 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $649,872,072 | 6,993,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $566,406,131 | 6,929,363 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $223,004,738 | 3,651,625 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $249,402,222 | 3,569,518 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $299,970,044 | 3,625,892 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $299,768,066 | 3,437,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $299,772,594 | 3,440,521 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $283,649,115 | 3,644,002 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $277,357,380 | 3,952,649 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $260,674,500 | 4,029,595 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $225,485,168 | 3,776,971 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $196,978,686 | 3,563,935 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $169,640,281 | 3,510,041 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||