Position in ORCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$534,907
-$7,928 QoQ
Shares Held
3,650
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#841
of 1,369 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Claret Asset Management Corp holds $29,665,042 across 22 Software - Infrastructure names. ORCL ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,766 | $23,785,993 | |
| 2 | SANG |
Sangoma Technologies Corp
|
170,589 | $643,120 | |
| 3 | ORCL |
Oracle Corp
This page
|
3,650 | $534,907 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,076 | $475,546 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,348 | $459,694 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,232 | $342,879 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,505 | $236,330 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,982 | $234,292 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,907 | 3,650 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $542,835 | 3,690 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $684,523 | 3,512 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $970,278 | 3,450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $813,740 | 3,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $612,227 | 4,379 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $387,771 | 2,327 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $402,314 | 2,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $351,023 | 2,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $599,034 | 4,769 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $533,581 | 5,061 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $535,637 | 5,057 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $687,268 | 5,771 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $476,400 | 5,127 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $392,352 | 4,800 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $293,136 | 4,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $337,751 | 4,834 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $403,391 | 4,876 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $426,544 | 4,891 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $443,578 | 5,091 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $382,817 | 4,918 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $366,147 | 5,218 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $338,522 | 5,233 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $310,559 | 5,202 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $316,697 | 5,730 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $285,147 | 5,900 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||