Position in ORCL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$161,461,904
-$285,088,210 QoQ
Shares Held
1,097,559
-52.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Assenagon Asset Management S.A. holds $6,455,243,266 across 38 Software - Infrastructure names. ORCL ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
13,647,948 | $5,052,060,911 | |
| 2 | SNPS |
Synopsys Inc
|
1,760,256 | $697,906,298 | |
| 3 | ORCL |
Oracle Corp
This page
|
1,097,559 | $161,461,904 | |
| 4 | VRSN |
Verisign Inc/Ca
|
484,551 | $120,343,086 | |
| 5 | GDDY |
GoDaddy Inc.
|
970,543 | $80,234,789 | |
| 6 | PANW |
Palo Alto Networks Inc
|
465,845 | $74,684,270 | |
| 7 | MDB |
MongoDB, Inc.
|
106,807 | $26,143,149 | |
| 8 | ZS |
Zscaler, Inc.
|
181,356 | $25,442,433 |
All Filings in ORCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,461,904 | 1,097,559 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $446,550,114 | 2,291,058 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $115,761,196 | 411,610 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $463,380,381 | 2,119,473 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $31,501,429 | 225,316 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $106,391,141 | 638,449 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $64,620,110 | 379,226 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $174,503,290 | 1,235,859 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $27,747,249 | 220,900 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $16,085,138 | 152,567 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $73,004,724 | 689,244 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $64,954,544 | 545,424 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,158,727 | 44,756 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,484,821 | 42,633 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,626,437 | 43,007 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,125,885 | 16,114 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,508,085 | 18,229 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,680,885 | 19,274 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,594,479 | 18,300 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $306,689 | 3,940 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $126,656 | 1,805 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $56,150 | 868 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $859,448 | 15,550 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||