ExodusPoint Capital Management, LP

Position in ORCL — Oracle Corp

CIK 1736225 NEW YORK, NY

Back to ORCL Full portfolio

Position in ORCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,227,084

+$4,287,634 QoQ

Shares Held

185,787

+19.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#376

of 3,472 holders

Holding Since

Mar 2020

19 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, 2026

CallValue

$41,034,000

CallShares

280,000

PutValue

PutShares

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, 2026

ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names. ORCL ranks #6 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	231,231	$86,253,787
2	MDB	MongoDB, Inc.	130,972	$43,993,494
3	AKAM	Akamai Technologies Inc	289,784	$34,255,366
4	OKTA	Okta, Inc.	229,003	$31,247,459
5	GEN	Gen Digital Inc.	1,216,444	$30,229,615
6	ORCL	Oracle Corp This page	185,787	$27,227,084
7	XYZ	Block, Inc.	353,554	$26,870,104
8	NET	Cloudflare, Inc.	100,016	$24,531,924

All Filings in ORCL

Export CSV

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,227,084	185,787	+19.1%	Shares	Sole	2026-08-14
2026-06-30	$41,034,000	280,000	+2140.0%	Call	Sole	2026-08-14
2026-03-31	$22,939,450	155,934	+145.3%	Shares	Sole	2026-05-14
2025-12-31	$12,392,572	63,581	-19.1%	Shares	Sole	2026-02-17
2025-12-31	$2,436,375	12,500	—	Call	Sole	2026-02-17
2025-09-30	$22,091,402	78,550	+29.2%	Shares	Sole	2025-11-14
2025-03-31	$8,500,867	60,803	-19.6%	Shares	Sole	2025-05-14
2024-12-31	$12,604,649	75,640	+196.3%	Shares	Other	2025-02-12
2024-06-30	$3,604,412	25,527	-89.6%	Shares	Sole	2024-08-13
2024-03-31	$30,878,580	245,829	+762.0%	Shares	Sole	2024-05-14
2023-09-30	$3,020,838	28,520	-88.5%	Shares	Sole	2023-11-13
2023-06-30	$29,447,027	247,267	-17.5%	Shares	Other	2023-08-11
2022-09-30	$18,311,961	299,852	+130.1%	Shares	Other	2022-11-10
2022-06-30	$9,104,899	130,312	+218.9%	Shares	Other	2022-08-22
2022-03-31	$3,380,595	40,863	-77.3%	Shares	Other	2022-05-13
2021-12-31	$15,695,009	179,968	-38.7%	Shares	Other	2022-02-11
2021-09-30	$25,585,114	293,643	+350.2%	Shares	Other	2021-11-15
2021-06-30	$5,077,658	65,232	-81.1%	Shares	Other	2021-08-16
2020-09-30	$20,613,693	345,288	+90.1%	Shares	Other	2020-11-16
2020-06-30	$10,040,790	181,668	+846.8%	Shares	Sole	2020-08-14
2020-03-31	$927,307	19,187	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.