Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$167,212,816
+$100,589,935 QoQ
Shares Held
1,140,995
+151.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#125
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 47%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$6,946,470
CallShares
47,400
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, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. ORCL ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,261,902 | $843,734,682 | |
| 2 | ORCL |
Oracle Corp
This page
|
1,140,995 | $167,212,816 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,308,796 | $152,697,227 | |
| 4 | FTNT |
Fortinet, Inc.
|
520,537 | $79,964,892 | |
| 5 | PANW |
Palo Alto Networks Inc
|
216,759 | $73,919,153 | |
| 6 | CRWV |
CoreWeave, Inc.
|
666,507 | $66,344,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
282,592 | $53,914,314 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,027,012 | $51,871,237 |
All Filings in ORCL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,946,470 | 47,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $167,212,816 | 1,140,995 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $66,622,881 | 452,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,742,412 | 424,516 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,496,462 | 28,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $235,291,570 | 836,622 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,702,780 | 34,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,311 | 6 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $97,880,213 | 447,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,484,353 | 518,449 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $104 | 23 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $64,036,918 | 384,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,704 | 10 | Call | Sole | 2024-11-25 | |
| 2024-09-30 | $28,142,922 | 165,158 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $26,838,589 | 190,075 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,874,014 | 158,220 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $23,780,684 | 225,559 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $14,739,296 | 139,155 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $17,265,310 | 144,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,111,343 | 55,008 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,728,033 | 106,778 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,186,393 | 150,424 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $5,754,492 | 82,360 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,344,190 | 88,773 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $7,263,022 | 83,282 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $27,391,753 | 314,378 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,808,209 | 293,014 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,522,157 | 235,459 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,926,207 | 76,151 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,721,901 | 45,593 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,526,003 | 45,703 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,917,105 | 39,667 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||