Position in ORCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,578,621
+$881,961 QoQ
Shares Held
79,008
+8.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#598
of 3,472 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $891,783,595 across 21 Software - Infrastructure names. ORCL ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
642,197 | $239,552,322 | |
| 2 | AKAM |
Akamai Technologies Inc
|
1,878,401 | $222,045,781 | |
| 3 | NTAP |
NetApp, Inc.
|
828,205 | $128,173,005 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
854,413 | $112,295,499 | |
| 5 | GTLB |
Gitlab Inc.
|
2,127,893 | $64,964,573 | |
| 6 | TOST |
Toast, Inc.
|
2,112,357 | $58,765,771 | |
| 7 | SNPS |
Synopsys Inc
|
40,362 | $18,004,276 | |
| 8 | ORCL |
Oracle Corp
This page
|
79,008 | $11,578,621 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,578,621 | 79,008 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,696,660 | 72,712 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,155,449 | 67,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,212,767 | 29,202 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,939,983 | 36,317 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,420,013 | 38,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,086,524 | 36,525 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,726,058 | 15,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,152,006 | 22,323 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,259,471 | 17,988 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,387,667 | 13,162 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,101,462 | 10,399 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,236,629 | 10,384 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,185,101 | 12,754 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,028,451 | 12,582 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $820,167 | 13,430 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $931,854 | 13,337 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $806,699 | 9,751 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,094,832 | 12,554 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $665,585 | 7,639 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $997,284 | 12,812 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,613,276 | 22,991 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,303,825 | 20,155 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,285,040 | 21,525 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $788,314 | 14,263 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $308,731 | 6,388 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||