Position in ORCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$71,247,285
-$14,730,829 QoQ
Shares Held
484,313
+9.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026XPONANCE LLC holds $1,098,598,290 across 55 Software - Infrastructure names. ORCL ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,061,291 | $763,028,089 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
614,573 | $89,899,738 | |
| 3 | ORCL |
Oracle Corp
This page
|
484,313 | $71,247,285 | |
| 4 | PANW |
Palo Alto Networks Inc
|
223,232 | $35,788,554 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
73,780 | $28,804,449 | |
| 6 | SNPS |
Synopsys Inc
|
47,548 | $18,851,831 | |
| 7 | NET |
Cloudflare, Inc.
|
73,174 | $15,098,723 | |
| 8 | FTNT |
Fortinet, Inc.
|
173,912 | $14,212,088 |
All Filings in ORCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,247,285 | 484,313 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $85,978,114 | 441,117 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $114,336,434 | 406,544 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $87,282,343 | 399,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,859,644 | 378,082 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $61,049,897 | 366,358 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $61,960,166 | 363,616 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,033,894 | 368,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,349,543 | 281,423 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,430,359 | 269,661 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $27,829,103 | 262,737 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $30,094,281 | 252,702 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $27,989,083 | 301,217 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $24,029,189 | 293,971 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $15,781,037 | 258,409 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $16,836,573 | 240,970 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $24,274,719 | 293,421 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $22,931,259 | 262,943 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $21,313,130 | 244,613 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $24,612,852 | 316,198 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,207,261 | 316,478 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $24,084,669 | 372,309 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,497,765 | 376,847 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $22,942,577 | 415,100 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||