Position in ORCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,419,411
+$625,857 QoQ
Shares Held
71,098
+6.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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, 2026Summit Trail Advisors, LLC holds $414,512,219 across 56 Software - Infrastructure names. ORCL ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
329,333 | $122,847,795 | |
| 2 | DLO |
dLocal Ltd
|
7,679,330 | $99,792,893 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
358,523 | $41,828,878 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
142,640 | $27,213,572 | |
| 5 | OKTA |
Okta, Inc.
|
188,737 | $25,753,163 | |
| 6 | ORCL |
Oracle Corp
This page
|
71,098 | $10,419,411 | |
| 7 | PANW |
Palo Alto Networks Inc
|
25,500 | $8,696,010 | |
| 8 | CRWV |
CoreWeave, Inc.
|
57,873 | $5,760,678 |
All Filings in ORCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,419,411 | 71,098 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,793,554 | 66,573 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,771,256 | 39,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,718,797 | 45,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,384,897 | 38,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,273,572 | 30,567 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,194,662 | 25,172 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,466,106 | 20,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,159,795 | 15,296 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,474,912 | 11,742 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,134,532 | 10,761 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,275,806 | 12,045 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,544,120 | 12,966 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $934,496 | 10,057 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $795,166 | 9,728 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $584,378 | 9,569 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $743,975 | 10,648 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $554,456 | 6,702 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $328,607 | 3,768 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $237,080 | 2,721 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $773,473 | 12,956 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||