Position in ORCL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,824,533
+$482,058 QoQ
Shares Held
80,686
+4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#588
of 3,472 holders
Holding Since
Mar 2020
26 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 Dec 31, 2023CallValue
$52,715
CallShares
500
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, 2026Valeo Financial Advisors, LLC holds $97,734,036 across 13 Software - Infrastructure names. ORCL ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
179,265 | $66,869,430 | |
| 2 | ORCL |
Oracle Corp
This page
|
80,686 | $11,824,533 | |
| 3 | PANW |
Palo Alto Networks Inc
|
23,089 | $7,873,810 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
47,316 | $5,520,357 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
36,984 | $1,763,998 | |
| 6 | FTNT |
Fortinet, Inc.
|
11,303 | $1,736,366 | |
| 7 | NTAP |
NetApp, Inc.
|
3,461 | $535,624 | |
| 8 | TWLO |
Twilio Inc
|
2,382 | $491,478 |
All Filings in ORCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,824,533 | 80,686 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $11,342,475 | 77,102 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,655,337 | 90,582 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $25,018,829 | 88,959 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $20,835,220 | 95,299 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $12,692,930 | 90,787 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,892,943 | 83,371 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $13,800,525 | 80,989 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $11,439,459 | 81,016 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $9,979,714 | 79,450 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,129,285 | 77,106 | Shares | Sole | 2024-01-29 | |
| 2023-12-31 | $52,715 | 500 | Call | Sole | 2024-01-29 | |
| 2023-09-30 | $8,150,014 | 76,945 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $9,148,612 | 76,821 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,680,860 | 82,661 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,617,098 | 80,953 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,900,012 | 80,236 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,501,214 | 78,735 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,832,091 | 82,583 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $7,075,696 | 81,134 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $7,118,869 | 81,704 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,913,349 | 75,968 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,739,484 | 81,794 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,335,265 | 67,016 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,074,669 | 51,502 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,873,874 | 51,997 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,408,428 | 49,833 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||