Position in ORCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$125,603,755
+$9,796,557 QoQ
Shares Held
857,071
+8.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#152
of 3,473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$5,205
CallShares
500
PutValue
$1,010
PutShares
100
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, 2026Cetera Investment Advisers holds $1,995,331,727 across 76 Software - Infrastructure names. ORCL ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,036,653 | $1,132,732,302 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,559,957 | $182,000,183 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
909,924 | $173,599,850 | |
| 4 | PANW |
Palo Alto Networks Inc
|
429,408 | $146,436,716 | |
| 5 | ORCL |
Oracle Corp
This page
|
857,071 | $125,603,755 | |
| 6 | FTNT |
Fortinet, Inc.
|
245,876 | $37,771,471 | |
| 7 | CRWV |
CoreWeave, Inc.
|
231,688 | $23,062,223 | |
| 8 | SNPS |
Synopsys Inc
|
47,339 | $21,116,507 |
All Filings in ORCL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,603,755 | 857,071 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $5,205 | 500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,010 | 100 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $115,807,198 | 787,215 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,958 | 2,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $142,481,548 | 731,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $190,850,026 | 678,602 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,590 | 200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $103,316,230 | 472,562 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $65,440,307 | 468,066 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $71,302,756 | 427,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,364,557 | 407,069 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,116,431 | 390,343 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $48,956,999 | 389,754 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $14,547,969 | 137,987 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,882,105 | 112,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,178,737 | 110,662 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,915,400 | 106,709 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,372,382 | 102,427 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,298,961 | 70,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,342,099 | 90,770 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,660,632 | 92,598 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,237,682 | 94,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,001,844 | 91,838 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,725,220 | 86,398 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,897,648 | 84,048 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,734,272 | 73,184 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $938,185 | 15,715 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $888,244 | 16,071 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $752,981 | 15,580 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||