Position in ORCL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$100,360,499
+$13,341,763 QoQ
Shares Held
682,214
+52.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 86.11022347826342.ToString("F0")%
Shared 0.ToString("F0")%
None 13.88977652173658.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Dec 31, 2025CallValue
$13,780,137
CallShares
70,700
PutValue
$1,929,609
PutShares
9,900
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, 2026Vontobel Holding Ltd. holds $2,003,948,498 across 39 Software - Infrastructure names. ORCL ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,179,965 | $1,177,127,640 | |
| 2 | SNPS |
Synopsys Inc
|
676,251 | $268,119,993 | |
| 3 | AKAM |
Akamai Technologies Inc
|
1,335,598 | $153,393,427 | |
| 4 | ORCL |
Oracle Corp
This page
|
682,214 | $100,360,499 | |
| 5 | PANW |
Palo Alto Networks Inc
|
406,430 | $65,158,855 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
375,425 | $54,917,168 | |
| 7 | FTNT |
Fortinet, Inc.
|
371,281 | $30,341,080 | |
| 8 | NET |
Cloudflare, Inc.
|
119,586 | $24,675,374 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,360,499 | 682,214 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,929,609 | 9,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $13,780,137 | 70,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $87,018,736 | 446,456 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,774,688 | 31,200 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $64,133,687 | 228,039 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $2,109,300 | 7,500 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $57,458,148 | 262,810 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $65,904,195 | 471,384 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $56,471,461 | 338,883 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $72,253,858 | 424,025 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $64,028,691 | 453,461 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,245,342 | 415,933 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $41,647,482 | 395,025 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $43,335,365 | 409,133 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $43,882,757 | 368,484 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $33,351,124 | 358,923 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $21,369,778 | 261,436 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,447,820 | 285,702 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $22,648,010 | 324,145 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $25,538,915 | 308,702 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,595,126 | 224,689 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,106,772 | 173,382 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $13,603,084 | 174,757 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,936,890 | 184,365 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,706,259 | 119,126 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||