Position in ORCL
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$10,461,433
-$3,430,582 QoQ
Shares Held
71,113
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Capital Investment Advisors, LLC holds $96,589,783 across 9 Software - Infrastructure names. ORCL ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
214,355 | $79,347,790 | |
| 2 | ORCL |
Oracle Corp
This page
|
71,113 | $10,461,433 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
27,396 | $4,007,486 | |
| 4 | PANW |
Palo Alto Networks Inc
|
10,300 | $1,651,296 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,560 | $372,643 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,829 | $276,117 | |
| 7 | NET |
Cloudflare, Inc.
|
1,180 | $243,481 | |
| 8 | VRSN |
Verisign Inc/Ca
|
898 | $223,027 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,461,433 | 71,113 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $13,892,015 | 71,274 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $19,664,300 | 69,920 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,275,459 | 69,869 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,755,662 | 69,778 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,840,605 | 71,055 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $11,847,571 | 69,528 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $10,713,126 | 75,872 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,837,417 | 70,356 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,977,146 | 66,178 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $7,173,537 | 67,726 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,202,204 | 68,874 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $6,561,174 | 70,611 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,931,463 | 72,565 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $4,877,905 | 79,874 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $5,508,900 | 78,845 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $6,710,395 | 81,112 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $6,922,729 | 79,380 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $6,434,637 | 73,851 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $5,800,558 | 74,519 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,227,173 | 74,493 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,813,388 | 74,407 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $4,480,723 | 75,054 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,120,599 | 74,554 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,603,436 | 74,559 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||