Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,701,420
+$334,137,918 QoQ
Shares Held
2,386,226
+2155.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#75
of 3,472 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026CallValue
$135,426,855
CallShares
924,100
PutValue
$104,475,495
PutShares
712,900
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, 2026Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names. ORCL ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,573,414 | $586,914,890 | |
| 2 | ORCL |
Oracle Corp
This page
|
2,386,226 | $349,701,420 | |
| 3 | MDB |
MongoDB, Inc.
|
525,212 | $176,418,710 | |
| 4 | TWLO |
Twilio Inc
|
854,257 | $176,258,846 | |
| 5 | GDDY |
GoDaddy Inc.
|
2,031,331 | $172,419,375 | |
| 6 | SNPS |
Synopsys Inc
|
375,441 | $167,472,966 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
868,260 | $165,650,984 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,308,862 | $152,704,929 |
All Filings in ORCL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,475,495 | 712,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $135,426,855 | 924,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $349,701,420 | 2,386,226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,563,502 | 105,795 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $147,433,642 | 1,002,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $114,878,199 | 780,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $174,990,198 | 897,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $132,577,782 | 680,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $106,827,889 | 379,846 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $213,742,400 | 760,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $146,357,296 | 520,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $139,901,337 | 639,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $110,600,325 | 505,879 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $199,150,067 | 910,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $176,418,968 | 1,261,848 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $71,862,340 | 514,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $39,608,173 | 283,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $29,778,568 | 178,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $98,300,936 | 589,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $59,502,311 | 357,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $111,100,800 | 652,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $55,124,400 | 323,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $61,787,210 | 362,601 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,384,720 | 250,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $109,867,720 | 778,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $260,671,860 | 1,846,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $389,184,496 | 3,098,356 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,820,623 | 54,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $23,891,022 | 190,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $20,738,608 | 196,705 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $10,268,882 | 97,400 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $22,878,310 | 217,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $1,472,288 | 13,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,631,168 | 15,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $18,879,498 | 178,243 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,165,895 | 765,521 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,938,000 | 150,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $7,070,623 | 115,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,599,722 | 280,517 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,366,947 | 16,523 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $31,329,756 | 359,245 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $14,573,204 | 187,220 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $16,015,756 | 247,577 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,872,461 | 651,130 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,528,548 | 208,586 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,174,214 | 334,662 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||