X-Square Capital, LLC

Position in ORCL — Oracle Corp

CIK 1729300 GUAYNABO, PR

Position in ORCL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,700,699

+$1,124,964 QoQ

Shares Held

25,156

+90.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Technology · as of Mar 31, 2026

X-Square Capital, LLC holds $7,942,719 across 6 Software - Infrastructure names. ORCL ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORCL	Oracle Corp This page	25,156	$3,700,699
2	MSFT	Microsoft Corp	6,495	$2,404,254
3	FTNT	Fortinet, Inc.	8,733	$713,660
4	AKAM	Akamai Technologies Inc	5,251	$603,077
5	PLTR	Palantir Technologies Inc.	2,304	$337,029
6	BKKT	Bakkt, Inc.	25,000	$184,000

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,700,699	25,156	+90.4%	Shares	Sole	2026-05-15
2025-12-31	$2,575,735	13,215	+193.0%	Shares	Sole	2026-02-11
2025-09-30	$1,268,392	4,510	+0.1%	Shares	Sole	2025-11-10
2025-06-30	$985,365	4,507	+5.5%	Shares	Sole	2025-08-05
2025-03-31	$597,547	4,274	+15.9%	Shares	Sole	2025-05-09
2024-12-31	$614,568	3,688	+0.1%	Shares	Sole	2025-02-12
2024-09-30	$627,924	3,685	—	Shares	Sole	2024-10-22
No filing history on record for this holder in this stock.