Position in ORCL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$251,888,674
+$90,426,770 QoQ
Shares Held
1,718,790
+56.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#91
of 3,472 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,513,581,866 across 43 Software - Infrastructure names. ORCL ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
This page
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in ORCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,888,674 | 1,718,790 | Shares | Sole | 2026-08-21 | |
| 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. | ||||||