Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,177,228
-$32,832,506 QoQ
Shares Held
14,800
-91.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,942,200
PutShares
20,000
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, 2026Caption Management, LLC holds $48,058,019 across 23 Software - Infrastructure names. ORCL ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,350 | $9,383,809 | |
| 2 | WIX |
Wix.com Ltd.
|
79,482 | $7,158,943 | |
| 3 | CRWV |
CoreWeave, Inc.
|
87,000 | $6,739,890 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
67,431 | $5,784,231 | |
| 5 | AKAM |
Akamai Technologies Inc
|
30,700 | $3,525,895 | |
| 6 | SNPS |
Synopsys Inc
|
8,800 | $3,489,024 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,887,569 | |
| 8 | ORCL |
Oracle Corp
This page
|
14,800 | $2,177,228 |
All Filings in ORCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,942,200 | 20,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,177,228 | 14,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,864,060 | 66,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $87,553,572 | 449,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $35,009,734 | 179,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,362,096 | 40,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $32,342,600 | 115,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,585,158 | 9,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,656,695 | 126,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $29,842,995 | 136,500 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $2,132,992 | 12,800 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,765,424 | 46,600 | Call | Sole | 2025-02-14 | |
| 2023-06-30 | $8,336,300 | 70,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,290,800 | 120,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,956,280 | 92,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,176,960 | 88,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,985,998 | 97,700 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,539,200 | 80,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,717,700 | 110,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,885,600 | 80,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $409,169 | 6,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,083,100 | 130,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,493,500 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,786,968 | 21,600 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||