Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,963,573,031
-$10,947,532 QoQ
Shares Held
13,398,656
-0.2% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#17
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$872,608,527
CallShares
5,954,340
PutValue
$512,690,520
PutShares
3,498,400
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, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. ORCL ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
This page
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,963,573,031 | 13,398,656 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $512,690,520 | 3,498,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $872,608,527 | 5,954,340 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $793,989,594 | 5,397,251 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $627,350,595 | 4,264,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,974,520,563 | 13,422,069 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,205,228,302 | 11,314,085 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $586,172,334 | 3,007,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $359,598,424 | 1,844,946 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $3,243,962,773 | 11,534,500 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $240,460,200 | 855,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $295,864,480 | 1,052,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,340,614,295 | 10,705,824 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $173,111,234 | 791,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $132,741,641 | 607,152 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $80,267,157 | 574,116 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $221,291,268 | 1,582,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,494,182,461 | 10,687,236 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $253,748,393 | 1,522,734 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,565,356,331 | 9,393,641 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $112,334,690 | 674,116 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $132,571,200 | 778,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $293,161,953 | 1,720,434 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,348,803,240 | 7,915,512 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,871,240 | 827,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,193,172,470 | 8,450,230 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $179,950,080 | 1,274,434 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $863,641,848 | 6,875,582 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $118,475,352 | 943,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $55,054,863 | 438,300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $587,405,560 | 5,571,522 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $55,252,489 | 524,068 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $67,681,421 | 641,956 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $17,656,864 | 166,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $8,473,600 | 80,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $626,819,302 | 5,917,856 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $41,693,409 | 350,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $718,363,855 | 6,032,109 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $29,617,683 | 248,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $644,283,860 | 6,933,748 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $28,210,512 | 303,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $33,720,668 | 362,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $520,272,642 | 6,364,970 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $54,487,884 | 666,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $9,637,146 | 117,900 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $35,854,197 | 587,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $7,200,153 | 117,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $316,112,910 | 5,176,239 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $288,149,675 | 4,124,083 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $139,740 | 2,000 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||