Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,327,213
+$1,742,483 QoQ
Shares Held
15,880
+429.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,235
of 3,472 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$2,931,000
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026Symmetry Investments LP holds $3,561,587 across 4 Software - Infrastructure names. ORCL ranks #1 (65.3% of the industry book) .
All Filings in ORCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,931,000 | 20,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,327,213 | 15,880 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $584,730 | 3,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,193,672 | 7,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $983,835 | 4,500 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||