Position in ORCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,703,317
+$1,265,018 QoQ
Shares Held
113,977
+8.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#484
of 3,482 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$366,375
CallShares
2,500
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 Jun 30, 2026Advisory Services Network, LLC holds $253,406,860 across 34 Software - Infrastructure names. ORCL ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
323,476 | $120,663,000 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
151,332 | $28,871,868 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
229,462 | $26,771,322 | |
| 4 | PANW |
Palo Alto Networks Inc
|
49,436 | $16,858,659 | |
| 5 | ORCL |
Oracle Corp
This page
|
113,977 | $16,703,317 | |
| 6 | FTNT |
Fortinet, Inc.
|
64,025 | $9,835,514 | |
| 7 | CRWV |
CoreWeave, Inc.
|
53,355 | $5,310,953 | |
| 8 | ZS |
Zscaler, Inc.
|
35,328 | $4,986,545 |
All Filings in ORCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,375 | 2,500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $16,703,317 | 113,977 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $15,438,299 | 104,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,678,328 | 90,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,601,729 | 98,143 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $25,358,447 | 115,988 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $16,437,594 | 117,571 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,396,883 | 110,399 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,779,301 | 86,733 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,246,697 | 86,733 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,394,472 | 82,752 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,699,024 | 82,510 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,328,380 | 78,629 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,650,337 | 64,240 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,469,279 | 80,384 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $6,253,107 | 76,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,099,157 | 83,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,793,058 | 82,912 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,138,151 | 74,195 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $6,491,736 | 74,438 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,919,261 | 67,936 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,007,911 | 64,336 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,833,384 | 54,630 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $3,912,320 | 60,478 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,090,667 | 51,770 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,564,303 | 46,396 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,674,632 | 34,650 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||