Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,374,882
+$14,191,753 QoQ
Shares Held
138,501
+336.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 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)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$46,266,095
CallShares
314,500
PutValue
$94,209,244
PutShares
640,400
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, 2026LMR Partners LLP holds $215,222,551 across 25 Software - Infrastructure names. ORCL ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
355,951 | $30,533,476 | |
| 2 | MSFT |
Microsoft Corp
|
64,794 | $23,984,794 | |
| 3 | ORCL |
Oracle Corp
This page
|
138,501 | $20,374,882 | |
| 4 | TWLO |
Twilio Inc
|
150,000 | $18,873,000 | |
| 5 | FTNT |
Fortinet, Inc.
|
200,000 | $16,344,000 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
1,025,630 | $15,343,424 | |
| 7 | FFIV |
F5, Inc.
|
47,500 | $13,743,175 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
86,806 | $12,697,981 |
All Filings in ORCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,209,244 | 640,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $20,374,882 | 138,501 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $46,266,095 | 314,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $118,407,825 | 607,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $44,049,660 | 226,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,183,129 | 31,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,311,600 | 90,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,499,200 | 80,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,249,600 | 40,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,716,067 | 94,754 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $21,863,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,592,400 | 40,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,592,400 | 40,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,802,832 | 27,200 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $5,520,960 | 32,400 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $18,790,689 | 110,274 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $4,498,560 | 26,400 | Call | Sole | 2024-11-07 | |
| 2024-03-31 | $24,661,764 | 196,336 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,020,415 | 180,408 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $4,646,929 | 50,010 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $20,465,901 | 292,914 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||