Position in ORCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,766,335
+$65,636 QoQ
Shares Held
25,700
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#1,000
of 3,487 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026X-Square Capital, LLC holds $10,458,175 across 7 Software - Infrastructure names. ORCL ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
This page
|
25,700 | $3,766,335 | |
| 2 | MSFT |
Microsoft Corp
|
7,640 | $2,849,872 | |
| 3 | FTNT |
Fortinet, Inc.
|
9,035 | $1,387,956 | |
| 4 | MDB |
MongoDB, Inc.
|
3,545 | $1,190,765 | |
| 5 | AKAM |
Akamai Technologies Inc
|
5,469 | $646,490 | |
| 6 | BKKT |
Bakkt, Inc.
|
45,000 | $351,450 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,274 | $265,307 |
All Filings in ORCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,766,335 | 25,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,700,699 | 25,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,575,735 | 13,215 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,268,392 | 4,510 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $985,365 | 4,507 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $597,547 | 4,274 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $614,568 | 3,688 | 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. | ||||||