Baader Bank Aktiengesellschaft
BankPosition in ORCL — Oracle Corp
CIK 1542629
Unterschleissheim, 2M
Position in ORCL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$12,069,051
-$892,074 QoQ
Shares Held
82,041
+23.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$29,422,000
CallShares
200,000
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, 2026Baader Bank Aktiengesellschaft holds $88,109,095 across 13 Software - Infrastructure names. ORCL ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
168,087 | $62,220,764 | |
| 2 | ORCL |
Oracle Corp
This page
|
82,041 | $12,069,051 | |
| 3 | SNPS |
Synopsys Inc
|
12,881 | $5,107,058 | |
| 4 | TCX |
Tucows Inc /Pa/
|
163,270 | $2,801,713 | |
| 5 | NET |
Cloudflare, Inc.
|
9,400 | $1,939,596 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
6,273 | $917,614 | |
| 7 | PAYP |
PayPay Corp
|
40,000 | $853,600 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
6,418 | $626,412 |
All Filings in ORCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,422,000 | 200,000 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $12,069,051 | 82,041 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,961,125 | 66,498 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $42,880,200 | 220,000 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $5,624,800 | 20,000 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $18,589,964 | 66,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,581,964 | 139,880 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $12,582,900 | 90,000 | Call | Sole | 2025-05-08 | |
| 2025-03-31 | $22,600,985 | 161,655 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $25,829,200 | 155,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $26,661,295 | 156,463 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $22,447,976 | 158,980 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $20,361,381 | 162,100 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $22,550,738 | 213,893 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,455,376 | 193,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,015,333 | 193,260 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,748,498 | 266,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,456,750 | 262,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,931,545 | 97,127 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $16,353,073 | 234,050 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $413,650 | 5,000 | Call | Sole | 2022-09-06 | |
| 2022-03-31 | $4,839,705 | 58,500 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $4,665,735 | 53,500 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||