Position in ORCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,726,212
+$112,269 QoQ
Shares Held
11,779
+7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,414
of 3,472 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Waterloo Capital, L.P. holds $31,794,331 across 12 Software - Infrastructure names. ORCL ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
46,783 | $17,450,994 | |
| 2 | PANW |
Palo Alto Networks Inc
|
10,183 | $3,472,606 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
24,105 | $2,812,330 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
9,864 | $1,881,903 | |
| 5 | TOST |
Toast, Inc.
|
65,572 | $1,824,213 | |
| 6 | ORCL |
Oracle Corp
This page
|
11,779 | $1,726,212 | |
| 7 | GEN |
Gen Digital Inc.
|
39,828 | $991,318 | |
| 8 | FFIV |
F5, Inc.
|
1,226 | $509,966 |
All Filings in ORCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,726,212 | 11,779 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,613,943 | 10,971 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,383,554 | 12,229 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,049,856 | 14,400 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,200,961 | 14,641 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,072,683 | 14,825 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,969,851 | 11,821 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,094,897 | 12,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,261,480 | 8,934 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,058,138 | 8,424 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $603,165 | 5,721 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $345,087 | 3,258 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $263,307 | 2,211 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||