Position in ORCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$75,711,338
+$50,100,359 QoQ
Shares Held
514,658
+291.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $202,620,855 across 70 Software - Infrastructure names. ORCL ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
This page
|
514,658 | $75,711,338 | |
| 2 | MSFT |
Microsoft Corp
|
136,729 | $50,612,973 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
231,292 | $33,833,393 | |
| 4 | OKTA |
Okta, Inc.
|
76,826 | $6,046,974 | |
| 5 | ZS |
Zscaler, Inc.
|
28,012 | $3,929,803 | |
| 6 | CRWV |
CoreWeave, Inc.
|
43,901 | $3,401,010 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
36,597 | $3,139,290 | |
| 8 | FTNT |
Fortinet, Inc.
|
38,329 | $3,132,245 |
All Filings in ORCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,711,338 | 514,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,610,979 | 131,399 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,597,609 | 23,459 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,255,618 | 88,074 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $3,127,351 | 18,353 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $15,969,903 | 151,474 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $32,135,174 | 303,391 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $35,224,797 | 295,783 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,125,351 | 205,826 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $20,919,799 | 255,931 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,671,963 | 207,499 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $2,127,567 | 25,717 | Shares | Sole | 2022-05-02 | |
| 2021-03-31 | $2,063,769 | 29,411 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $2,225,019 | 37,270 | Shares | Sole | 2020-10-14 | |
| 2020-03-31 | $3,794,629 | 78,515 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||