Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,732,046
+$1,589,306 QoQ
Shares Held
428,059
+3.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#240
of 3,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
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
$205,170
PutShares
1,400
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, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. ORCL ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
This page
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in ORCL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,732,046 | 428,059 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $205,170 | 1,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $14,711 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $205,954 | 1,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $61,142,740 | 415,626 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,946,236 | 374,256 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $115,501,049 | 410,685 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $91,249,165 | 417,368 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $58,938,862 | 421,564 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $139,414,356 | 836,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $137,633,613 | 807,709 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,947,172 | 792,827 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $118,894,889 | 946,540 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $112,055,748 | 1,062,845 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $108,037,446 | 1,019,991 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $74,292,271 | 623,833 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $55,086,321 | 592,836 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,789,867 | 731,464 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $41,609,189 | 681,336 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $41,415,931 | 592,757 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $43,156,269 | 521,652 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,745,719 | 490,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,484,954 | 464,650 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,352,618 | 389,936 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,094,468 | 371,875 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,699,160 | 335,433 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,797,500 | 314,866 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $17,317,638 | 313,328 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,427,672 | 257,142 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||