Position in ORCL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$224,368
-$23,365 QoQ
Shares Held
1,531
-9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#3,094
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $10,682,987 across 17 Software - Infrastructure names. ORCL ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,673 | $9,949,562 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,169 | $398,652 | |
| 3 | ORCL |
Oracle Corp
This page
|
1,531 | $224,368 | |
| 4 | ZS |
Zscaler, Inc.
|
121 | $17,079 | |
| 5 | FTNT |
Fortinet, Inc.
|
99 | $15,208 | |
| 6 | XYZ |
Block, Inc.
|
200 | $15,200 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
300 | $14,308 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
106 | $12,367 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,368 | 1,531 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $247,733 | 1,684 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $303,669 | 1,558 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $376,299 | 1,338 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $243,991 | 1,116 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $245,226 | 1,754 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $292,619 | 1,756 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $186,758 | 1,096 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $154,755 | 1,096 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $137,668 | 1,096 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $10,121 | 96 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,168 | 96 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $14,290 | 120 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,920 | 96 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $7,847 | 96 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $5,862 | 96 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $6,707 | 96 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,509,905 | 18,251 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,591,582 | 18,250 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,902,570 | 21,836 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,681,655 | 21,604 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,555,388 | 22,166 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,433,724 | 22,163 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,328,922 | 22,260 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,273,144 | 23,035 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,152,332 | 23,843 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||