Point72 Asset Management, L.P.

Position in ORCL — Oracle Corp

CIK 1603466 STAMFORD, CT

Back to ORCL Full portfolio

Position in ORCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$499,820,499

+$325,666,974 QoQ

Shares Held

3,410,580

+188.1% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#63

of 3,472 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ORCL Over Time

Shares Held

Position Value (USD)

Derivatives in ORCL

reported options exposure · as of Jun 30, 2026

CallValue

$80,162,850

CallShares

547,000

PutValue

$106,146,165

PutShares

724,300

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, 2026

Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. ORCL ranks #1 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORCL	Oracle Corp This page	3,410,580	$499,820,499
2	XYZ	Block, Inc.	4,470,306	$339,743,256
3	AKAM	Akamai Technologies Inc	2,575,659	$304,468,650
4	OKTA	Okta, Inc.	1,851,774	$252,674,562
5	FFIV	F5, Inc.	242,125	$100,714,315
6	VRSN	Verisign Inc/Ca	379,395	$95,440,606
7	GTLB	Gitlab Inc.	2,351,909	$71,803,781
8	DOCN	DigitalOcean Holdings, Inc.	456,866	$71,741,667

All Filings in ORCL

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$499,820,499	3,410,580	+188.1%	Shares	Defined	2026-08-14
2026-06-30	$80,162,850	547,000	-3.7%	Call	Defined	2026-08-14
2026-06-30	$106,146,165	724,300	+128.1%	Put	Defined	2026-08-14
2026-03-31	$83,558,480	568,000	+41.5%	Call	Defined	2026-05-15
2026-03-31	$174,153,525	1,183,832	+380.4%	Shares	Defined	2026-05-15
2026-03-31	$46,722,136	317,600	-12.0%	Put	Defined	2026-05-15
2025-12-31	$48,029,917	246,421	-51.7%	Shares	Defined	2026-02-17
2025-12-31	$78,236,874	401,400	+3835.3%	Call	Defined	2026-02-17
2025-12-31	$70,343,019	360,900	+1660.5%	Put	Defined	2026-02-17
2025-09-30	$2,868,648	10,200	-86.0%	Call	Defined	2025-11-14
2025-09-30	$5,765,420	20,500	+439.5%	Put	Defined	2025-11-14
2025-06-30	$15,872,538	72,600	-27.2%	Call	Defined	2025-08-14
2025-06-30	$111,617,611	510,532	-32.5%	Shares	Defined	2025-08-14
2025-03-31	$13,939,057	99,700	+500.6%	Call	Defined	2025-07-21
2024-12-31	$2,766,224	16,600	+336.8%	Call	Defined	2025-02-14
2024-12-31	$633,232	3,800	-59.1%	Put	Defined	2025-02-14
2024-09-30	$647,520	3,800	-58.2%	Call	Defined	2024-11-14
2024-06-30	$106,824,012	756,544	+4.0%	Shares	Defined	2024-09-16
2024-06-30	$1,284,920	9,100	-81.8%	Call	Defined	2024-09-16
2024-03-31	$91,400,242	727,651	-66.6%	Shares	Defined	2024-05-15
2023-12-31	$980,499	9,300	-90.7%	Put	Defined	2024-02-14
2023-12-31	$229,682,734	2,178,533	+46.9%	Shares	Defined	2024-02-14
2023-06-30	$5,954,500	50,000	+2531.6%	Call	Defined	2023-08-14
2023-03-31	$176,548	1,900	-99.3%	Call	Defined	2023-05-15
2023-03-31	$9,282,708	99,900	—	Put	Defined	2023-05-15
2022-12-31	$121,180,530	1,482,512	-50.7%	Shares	Defined	2023-05-15
2022-09-30	$17,557,625	287,500	+43.8%	Call	Defined	2022-11-14
2022-09-30	$183,651,475	3,007,229	+124.8%	Shares	Defined	2022-11-14
2022-06-30	$93,479,073	1,337,900	+20.5%	Shares	Defined	2022-08-15
2022-06-30	$13,974,000	200,000	—	Call	Defined	2022-08-15
2022-03-31	$91,864,219	1,110,410	+1750.7%	Shares	Defined	2022-05-16
2021-09-30	$5,227,800	60,000	-89.3%	Shares	Defined	2021-11-15
2020-12-31	$36,304,028	561,200	-34.5%	Shares	Defined	2021-02-16
2020-09-30	$51,162,900	857,000	-63.0%	Shares	Defined	2020-11-16
2020-06-30	$128,125,255	2,318,170	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.