Position in ORCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$455,770
+$414,727 QoQ
Shares Held
3,110
+1014.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,415
of 3,414 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)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$6,987
PutShares
100
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, 2026SUMMIT SECURITIES GROUP LLC holds $50,337,466 across 30 Software - Infrastructure names. ORCL ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,000 | $46,627,500 | |
| 2 | CRWV |
CoreWeave, Inc.
|
10,800 | $1,075,032 | |
| 3 | NN |
Nextnav Inc.
|
45,000 | $802,350 | |
| 4 | ORCL |
Oracle Corp
This page
|
3,110 | $455,770 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
5,200 | $450,528 | |
| 6 | BOX |
Box Inc
|
3,991 | $105,921 | |
| 7 | NTNX |
Nutanix, Inc.
|
1,881 | $95,855 | |
| 8 | GTLB |
Gitlab Inc.
|
3,000 | $91,590 |
All Filings in ORCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,770 | 3,110 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $41,043 | 279 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $681,600 | 3,497 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $803,783 | 2,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $499,132 | 2,283 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $239,489 | 2,011 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $280,153 | 3,015 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $679,749 | 8,316 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $261,501 | 4,282 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,987 | 100 | Put | Sole | 2022-08-02 | |
| 2022-06-30 | $411,534 | 5,890 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $276,814 | 3,346 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $651,371 | 7,469 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,036,847 | 11,900 | Shares | Sole | 2021-10-20 | |
| 2021-09-30 | $2,439 | 28 | Call | Sole | 2021-10-20 | |
| 2021-06-30 | $990,669 | 12,727 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,262 | 75 | Put | Sole | 2021-04-14 | |
| 2021-03-31 | $322,782 | 4,600 | Shares | Sole | 2021-04-14 | |
| 2020-03-31 | $9,666 | 200 | Put | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||