Position in ORCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$52,038,876
-$48,321,623 QoQ
Shares Held
355,093
-47.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#263
of 3,481 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$15,666,195
CallShares
106,900
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, 2026Vontobel Holding Ltd. holds $1,680,328,333 across 38 Software - Infrastructure names. ORCL ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,927,745 | $719,087,436 | |
| 2 | SNPS |
Synopsys Inc
|
693,525 | $309,360,692 | |
| 3 | AKAM |
Akamai Technologies Inc
|
1,251,070 | $147,888,981 | |
| 4 | PANW |
Palo Alto Networks Inc
|
383,508 | $130,783,895 | |
| 5 | ORCL |
Oracle Corp
This page
|
355,093 | $52,038,876 | |
| 6 | FTNT |
Fortinet, Inc.
|
296,373 | $45,528,818 | |
| 7 | NET |
Cloudflare, Inc.
|
162,119 | $39,764,547 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
160,812 | $30,680,516 |
All Filings in ORCL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,038,876 | 355,093 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $15,666,195 | 106,900 | Call | Defined | 2026-08-03 | |
| 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. | ||||||