Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,740,195
+$1,961,457 QoQ
Shares Held
141,523
+10.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#440
of 3,472 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Horizon Investments, LLC holds $290,064,125 across 28 Software - Infrastructure names. ORCL ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
465,957 | $173,811,280 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
228,348 | $26,641,361 | |
| 3 | ORCL |
Oracle Corp
This page
|
141,523 | $20,740,195 | |
| 4 | PANW |
Palo Alto Networks Inc
|
37,243 | $12,700,607 | |
| 5 | TWLO |
Twilio Inc
|
54,392 | $11,222,701 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
58,424 | $11,146,422 | |
| 7 | SNPS |
Synopsys Inc
|
14,747 | $6,578,194 | |
| 8 | FFIV |
F5, Inc.
|
7,953 | $3,308,129 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,740,195 | 141,523 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,778,738 | 127,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,651,603 | 136,738 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $22,542,510 | 80,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,654,618 | 89,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,050,460 | 64,734 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,478,156 | 62,879 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,294,560 | 48,677 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,129,752 | 50,494 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,336,540 | 42,485 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,158,475 | 39,443 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,323,134 | 31,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,574,367 | 30,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,430,048 | 36,914 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,103,333 | 25,732 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,501,610 | 40,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,381,749 | 19,776 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,018,030 | 48,568 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,126,315 | 93,181 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,755,056 | 134,914 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,863,729 | 126,718 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,220,267 | 131,399 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $6,447,122 | 107,992 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,133,533 | 147,160 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,973,217 | 40,828 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||