Daiwa Securities Group Inc.
Broker-DealerPosition in ORCL — Oracle Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ORCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$253,849,953
+$14,524,935 QoQ
Shares Held
1,732,173
+6.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#91
of 3,487 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$203,704,500
PutShares
1,390,000
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, 2026Daiwa Securities Group Inc. holds $4,948,273,826 across 34 Software - Infrastructure names. ORCL ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,026,988 | $3,367,247,063 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,340,143 | $856,374,482 | |
| 3 | ORCL |
Oracle Corp
This page
|
1,732,173 | $253,849,953 | |
| 4 | NET |
Cloudflare, Inc.
|
468,324 | $114,870,509 | |
| 5 | PANW |
Palo Alto Networks Inc
|
234,314 | $79,905,759 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
325,380 | $62,077,623 | |
| 7 | IOT |
Samsara Inc.
|
1,605,218 | $52,057,219 | |
| 8 | SNPS |
Synopsys Inc
|
85,304 | $38,051,555 |
All Filings in ORCL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,849,953 | 1,732,173 | Shares | Other | 2026-07-31 | |
| 2026-06-30 | $203,704,500 | 1,390,000 | Put | Defined | 2026-07-31 | |
| 2026-03-31 | $239,325,018 | 1,626,844 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $11,202,096 | 1,290,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $61,215,577 | 314,071 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $85,362,527 | 303,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,839,440 | 264,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,546,911 | 247,099 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,671,464 | 220,064 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $34,246,310 | 200,976 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,238,935 | 178,746 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $20,520,403 | 163,366 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,775,490 | 149,630 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $16,160,531 | 152,573 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $17,848,374 | 149,873 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $15,026,371 | 161,713 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $12,131,931 | 148,421 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $8,223,807 | 134,662 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $8,211,890 | 117,531 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $9,575,418 | 115,743 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $10,032,551 | 115,039 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $10,840,104 | 124,413 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $9,458,571 | 121,513 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $8,538,496 | 121,683 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $8,485,516 | 131,172 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $8,362,178 | 140,070 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $1,366,217 | 152,454 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,368,101 | 152,454 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||