Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,853,553
+$14,437,019 QoQ
Shares Held
763,245
+15.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#160
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$23,242,830
CallShares
158,600
PutValue
$30,072,060
PutShares
205,200
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, 2026Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. ORCL ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,970,754 | $2,973,250,654 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,068,758 | $358,031,992 | |
| 3 | NTAP |
NetApp, Inc.
|
1,138,842 | $176,247,187 | |
| 4 | CPAY |
Corpay, Inc.
|
481,353 | $160,420,513 | |
| 5 | ORCL |
Oracle Corp
This page
|
763,245 | $111,853,553 | |
| 6 | FTNT |
Fortinet, Inc.
|
711,102 | $109,239,488 | |
| 7 | DBX |
Dropbox, Inc.
|
3,562,257 | $97,855,196 | |
| 8 | AKAM |
Akamai Technologies Inc
|
739,353 | $87,398,917 |
All Filings in ORCL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,242,830 | 158,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,072,060 | 205,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $111,853,553 | 763,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,416,534 | 662,202 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,560,758 | 37,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $9,915,214 | 67,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $46,914,837 | 240,700 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $10,427,685 | 53,500 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $146,198,286 | 750,081 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,365,292 | 33,300 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $212,163,515 | 754,386 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $12,290,188 | 43,700 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $176,672,057 | 808,087 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $17,512,263 | 80,100 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $11,084,541 | 50,700 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $103,511,267 | 740,371 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $5,284,818 | 37,800 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $7,647,607 | 54,700 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $5,832,400 | 35,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $114,360,197 | 686,271 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $9,765,104 | 58,600 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $3,646,560 | 21,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $114,583,604 | 672,439 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,924,560 | 28,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,207,760 | 29,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $178,596,253 | 1,264,846 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,894,600 | 20,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $258,555,246 | 2,058,397 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $439,635 | 3,500 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $200,976 | 1,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $265,757,399 | 2,520,700 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $295,334,722 | 2,788,281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $225,594,329 | 1,894,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $178,242,396 | 1,918,235 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $143,880,055 | 1,760,216 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $139,888,711 | 2,290,629 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $377,510,053 | 5,403,035 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $383,629,763 | 4,637,130 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $415,923,414 | 4,769,217 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $258,205,571 | 2,963,452 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $159,434,611 | 2,048,235 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $171,149,610 | 2,439,071 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $93,182,774 | 1,440,451 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,130,849 | 1,090,969 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,731,893 | 1,605,426 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $95,744,483 | 1,981,057 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||