Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$174,153,525
+$126,123,608 QoQ
Shares Held
1,183,832
+380.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$83,558,480
CallShares
568,000
PutValue
$46,722,136
PutShares
317,600
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, 2026Point72 Asset Management, L.P. holds $2,558,062,787 across 62 Software - Infrastructure names. ORCL ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKAM |
Akamai Technologies Inc
|
3,300,815 | $379,098,602 | |
| 2 | XYZ |
Block, Inc.
|
6,298,335 | $379,033,800 | |
| 3 | OKTA |
Okta, Inc.
|
2,770,741 | $218,085,024 | |
| 4 | ORCL |
Oracle Corp
This page
|
1,183,832 | $174,153,525 | |
| 5 | FFIV |
F5, Inc.
|
482,256 | $139,531,128 | |
| 6 | MSFT |
Microsoft Corp
|
350,644 | $129,797,889 | |
| 7 | VRSN |
Verisign Inc/Ca
|
505,695 | $125,594,410 | |
| 8 | TWLO |
Twilio Inc
|
951,879 | $119,765,415 |
All Filings in ORCL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,558,480 | 568,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $174,153,525 | 1,183,832 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,722,136 | 317,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $48,029,917 | 246,421 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $78,236,874 | 401,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $70,343,019 | 360,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,868,648 | 10,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,765,420 | 20,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,872,538 | 72,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $111,617,611 | 510,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,939,057 | 99,700 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $2,766,224 | 16,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $633,232 | 3,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $647,520 | 3,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $106,824,012 | 756,544 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $1,284,920 | 9,100 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $91,400,242 | 727,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $980,499 | 9,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $229,682,734 | 2,178,533 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $5,954,500 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $176,548 | 1,900 | 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 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,557,625 | 287,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $183,651,475 | 3,007,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,479,073 | 1,337,900 | 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 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $5,227,800 | 60,000 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $36,304,028 | 561,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,162,900 | 857,000 | 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. | ||||||