Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,443,316
-$296,969,184 QoQ
Shares Held
179,752
-84.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Sep 30, 2020CallValue
$60,905,940
CallShares
1,020,200
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 Mar 31, 2026Holocene Advisors, LP holds $1,331,722,751 across 25 Software - Infrastructure names. ORCL ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
3,411,000 | $498,961,080 | |
| 2 | MSFT |
Microsoft Corp
|
1,118,000 | $413,850,060 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,184,439 | $189,889,260 | |
| 4 | FTNT |
Fortinet, Inc.
|
774,723 | $63,310,363 | |
| 5 | PAYP |
PayPay Corp
|
1,781,290 | $38,012,728 | |
| 6 | RBRK |
Rubrik, Inc.
|
555,713 | $27,213,265 | |
| 7 | ORCL |
Oracle Corp
This page
|
179,752 | $26,443,316 | |
| 8 | VRSN |
Verisign Inc/Ca
|
89,537 | $22,237,409 |
All Filings in ORCL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,443,316 | 179,752 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $323,412,500 | 1,149,952 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,482,147 | 25,075 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,239,468 | 7,438 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,688,741 | 15,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $131,310,493 | 929,961 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $215,331,841 | 1,714,289 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $234,019,175 | 2,219,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $204,498,049 | 1,930,684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $305,001,041 | 2,561,097 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $253,695,387 | 2,730,256 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,403,210 | 2,916,604 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,322,548 | 693,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $229,621,466 | 3,286,410 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $289,593,138 | 3,500,461 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $28,267,751 | 363,152 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,109,218 | 72,812 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,789,328 | 29,972 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $60,905,940 | 1,020,200 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||