Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,668,146
-$2,483,283 QoQ
Shares Held
317,233
+25.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 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)
Derivatives in ORCL
reported options exposure · as of Dec 31, 2025CallValue
$29,236,500
CallShares
150,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Brevan Howard Capital Management LP holds $865,670,524 across 70 Software - Infrastructure names. ORCL ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,611,410 | $596,495,639 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
791,246 | $115,743,464 | |
| 3 | ORCL |
Oracle Corp
This page
|
317,233 | $46,668,146 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
143,829 | $14,038,069 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
883,432 | $13,216,142 | |
| 6 | CRWV |
CoreWeave, Inc.
|
126,776 | $9,821,335 | |
| 7 | DBX |
Dropbox, Inc.
|
205,610 | $4,671,459 | |
| 8 | NTNX |
Nutanix, Inc.
|
101,921 | $3,874,017 |
All Filings in ORCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,668,146 | 317,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,151,429 | 252,175 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $29,236,500 | 150,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,050,802 | 7,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,788,953 | 49,348 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $1,887,009 | 11,074 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $965,422 | 9,157 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $5,716,320 | 48,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||