Position in ORCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$83,136,642
+$7,425,304 QoQ
Shares Held
567,292
+10.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#189
of 3,481 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $269,813,578 across 72 Software - Infrastructure names. ORCL ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
This page
|
567,292 | $83,136,642 | |
| 2 | MSFT |
Microsoft Corp
|
197,528 | $73,681,894 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
201,696 | $23,531,872 | |
| 4 | FTNT |
Fortinet, Inc.
|
59,034 | $9,068,803 | |
| 5 | AKAM |
Akamai Technologies Inc
|
65,275 | $7,716,157 | |
| 6 | OKTA |
Okta, Inc.
|
45,957 | $6,270,832 | |
| 7 | NET |
Cloudflare, Inc.
|
24,408 | $5,986,794 | |
| 8 | PANW |
Palo Alto Networks Inc
|
14,905 | $5,082,903 |
All Filings in ORCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,136,642 | 567,292 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||