Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,687,724
+$45,749,117 QoQ
Shares Held
455,051
+219.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#230
of 3,472 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$1,787,910
CallShares
12,200
PutValue
$571,545
PutShares
3,900
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, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. ORCL ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
This page
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in ORCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,687,724 | 455,051 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $571,545 | 3,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,787,910 | 12,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $956,215 | 6,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $20,938,607 | 142,333 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $456,041 | 3,100 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $444,359 | 1,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,145,894 | 23,537 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,203,746 | 22,915 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $13,122,704 | 92,937 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,033,257 | 278,905 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $7,492,780 | 70,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,279,231 | 229,064 | Shares | Sole | 2023-08-11 | |
| 2020-12-31 | $252,549 | 3,904 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $9,022,196 | 186,679 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||