Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,228,603
-$182,960 QoQ
Shares Held
69,796
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#632
of 3,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Peak Asset Management, LLC holds $60,679,521 across 6 Software - Infrastructure names. ORCL ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
67,052 | $25,011,737 | |
| 2 | FTNT |
Fortinet, Inc.
|
159,052 | $24,433,568 | |
| 3 | ORCL |
Oracle Corp
This page
|
69,796 | $10,228,603 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,167 | $397,970 | |
| 5 | NET |
Cloudflare, Inc.
|
1,380 | $338,486 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
2,307 | $269,157 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,228,603 | 69,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,411,563 | 70,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,630,641 | 69,933 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $20,226,499 | 71,919 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,832,760 | 76,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,729,159 | 76,741 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,831,613 | 77,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,784,462 | 116,106 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $17,785,834 | 125,962 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,877,104 | 126,400 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,210,273 | 125,299 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,515,074 | 127,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,656,881 | 131,471 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,754,013 | 137,258 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,652,690 | 142,558 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $8,748,460 | 143,253 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,357,758 | 133,931 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,082,676 | 133,962 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,079,195 | 138,507 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,213,447 | 140,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,607,500 | 149,120 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,092,052 | 158,074 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,112,146 | 156,317 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,821,366 | 164,512 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,518,267 | 172,214 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,395,549 | 173,713 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||