Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,938,607
+$20,494,248 QoQ
Shares Held
142,333
+8908.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 91.13065838561683.ToString("F0")%
Shared 0.ToString("F0")%
None 8.869341614383172.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$456,041
CallShares
3,100
PutValue
$956,215
PutShares
6,500
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, 2026Trexquant Investment LP holds $742,591,179 across 47 Software - Infrastructure names. ORCL ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,851 | $238,704,494 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
791,302 | $115,751,656 | |
| 3 | TOST |
Toast, Inc.
|
1,879,041 | $49,813,376 | |
| 4 | FTNT |
Fortinet, Inc.
|
282,642 | $23,097,504 | |
| 5 | RBRK |
Rubrik, Inc.
|
443,696 | $21,727,793 | |
| 6 | CALX |
Calix, Inc
|
429,367 | $21,034,689 | |
| 7 | ORCL |
Oracle Corp
This page
|
142,333 | $20,938,607 | |
| 8 | GDDY |
GoDaddy Inc.
|
237,191 | $19,608,579 |
All Filings in ORCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||