Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,840,325
+$22,083,238 QoQ
Shares Held
251,384
+272.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#318
of 3,414 holders
Holding Since
Dec 2020
13 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, 2026Virtu Financial LLC holds $76,921,200 across 48 Software - Infrastructure names. ORCL ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
This page
|
251,384 | $36,840,325 | |
| 2 | CRWV |
CoreWeave, Inc.
|
97,219 | $9,677,179 | |
| 3 | MSFT |
Microsoft Corp
|
7,874 | $2,937,159 | |
| 4 | BB |
BLACKBERRY Ltd
|
230,955 | $2,921,580 | |
| 5 | SNPS |
Synopsys Inc
|
6,201 | $2,766,080 | |
| 6 | INFQ |
Infleqtion, Inc.
|
201,396 | $2,682,594 | |
| 7 | FTNT |
Fortinet, Inc.
|
15,893 | $2,441,482 | |
| 8 | NTAP |
NetApp, Inc.
|
13,105 | $2,028,129 |
All Filings in ORCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,840,325 | 251,384 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $14,757,087 | 67,498 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,570,048 | 25,535 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $308,950 | 1,854 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $2,418,191 | 17,126 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,770,146 | 45,937 | Shares | Defined | 2024-05-20 | |
| 2023-06-30 | $7,991,058 | 67,101 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $769,005 | 8,276 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $684,961 | 11,216 | Shares | Defined | 2022-11-07 | |
| 2021-12-31 | $3,247,002 | 37,232 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $781,046 | 10,034 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $879,721 | 12,537 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $2,174,295 | 33,611 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||