Position in ORCL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$25,922,400
+$18,302,394 QoQ
Shares Held
176,211
+350.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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 Mar 31, 2026CallValue
$88,266
CallShares
600
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, 2026Leonteq Securities AG holds $131,771,148 across 53 Software - Infrastructure names. ORCL ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
144,256 | $53,399,243 | |
| 2 | ORCL |
Oracle Corp
This page
|
176,211 | $25,922,400 | |
| 3 | CRWV |
CoreWeave, Inc.
|
169,625 | $13,140,848 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
76,488 | $11,188,664 | |
| 5 | ZS |
Zscaler, Inc.
|
38,465 | $5,396,254 | |
| 6 | FTNT |
Fortinet, Inc.
|
48,839 | $3,991,123 | |
| 7 | OKTA |
Okta, Inc.
|
37,659 | $2,964,139 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
24,719 | $2,412,636 |
All Filings in ORCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,266 | 600 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $25,922,400 | 176,211 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $58,473 | 300 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $7,620,006 | 39,095 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,973,191 | 74,574 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,067,419 | 27,752 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,720,247 | 48,067 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $3,788,893 | 22,737 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $2,341,466 | 13,741 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,156,971 | 15,276 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,414,745 | 11,263 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $993,361 | 9,422 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,692,495 | 15,979 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,070,498 | 17,386 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $4,252,297 | 45,763 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $4,087,000 | 50,000 | Put | Sole | 2026-03-26 | |
| 2022-12-31 | $2,013,174 | 24,629 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $6,107,000 | 100,000 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $68,337 | 1,119 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $27,880 | 337 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $389,200 | 5,000 | Call | Sole | 2026-03-26 | |
| 2021-03-31 | $621,285 | 8,854 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||