Position in ORCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$35,626,952
-$27,375,561 QoQ
Shares Held
242,179
-25.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.73568201901081.ToString("F0")%
Shared 0.ToString("F0")%
None 96.26431798098919.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CWM, LLC holds $737,121,745 across 101 Software - Infrastructure names. ORCL ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
This page
|
242,179 | $35,626,952 | |
| 4 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 5 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 6 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 7 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 | |
| 8 | AKAM |
Akamai Technologies Inc
|
116,365 | $13,364,520 |
All Filings in ORCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,626,952 | 242,179 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,002,513 | 323,239 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $92,249,251 | 328,009 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $67,981,905 | 310,945 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $44,202,049 | 316,158 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $55,561,775 | 333,424 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $55,779,588 | 327,345 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $46,703,312 | 330,760 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $39,355,371 | 313,314 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $33,814,247 | 320,727 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $37,387,535 | 352,979 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $50,279,083 | 422,194 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $45,549,848 | 490,205 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $43,493,200 | 532,092 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $30,742,760 | 503,402 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $34,210,797 | 489,635 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $38,122,232 | 460,803 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $39,749,358 | 455,789 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $38,752,176 | 497,844 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $34,933,713 | 497,844 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $32,205,528 | 497,844 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $29,721,286 | 497,844 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $27,515,837 | 497,844 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $24,060,800 | 497,844 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||