Position in ORCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,429,982
-$10,472,411 QoQ
Shares Held
186,459
-4.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026Phoenix Financial Ltd. holds $485,581,129 across 16 Software - Infrastructure names. ORCL ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
749,341 | $277,383,557 | |
| 2 | NET |
Cloudflare, Inc.
|
321,817 | $66,403,719 | |
| 3 | CLBT |
Cellebrite DI Ltd.
|
4,181,269 | $57,617,886 | |
| 4 | PANW |
Palo Alto Networks Inc
|
230,732 | $36,990,954 | |
| 5 | ORCL |
Oracle Corp
This page
|
186,459 | $27,429,982 | |
| 6 | VRNS |
Varonis Systems Inc
|
557,836 | $11,976,738 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
22,176 | $3,243,904 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
3,333 | $1,301,236 |
All Filings in ORCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,429,982 | 186,459 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $37,902,393 | 194,461 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $60,964,394 | 216,770 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $114,577,423 | 524,070 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $134,425,915 | 961,490 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $97,246,604 | 583,573 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102,922,281 | 604,004 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $110,156,897 | 780,148 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $159,656,212 | 1,271,047 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $114,184,380 | 1,083,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,119,573 | 765,857 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $8,083,829 | 67,880 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $449,361 | 4,836 | Shares | Defined | 2023-05-11 | |
| 2020-03-31 | $1,455,022 | 30,106 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||