Position in ORCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,939,450
+$10,546,878 QoQ
Shares Held
155,934
+145.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Dec 31, 2025CallValue
$2,436,375
CallShares
12,500
PutValue
$0
PutShares
0
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $271,102,487 across 44 Software - Infrastructure names. ORCL ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIX |
Wix.com Ltd.
|
377,831 | $34,031,238 | |
| 2 | MSFT |
Microsoft Corp
|
73,181 | $27,089,410 | |
| 3 | ORCL |
Oracle Corp
This page
|
155,934 | $22,939,450 | |
| 4 | TWLO |
Twilio Inc
|
176,258 | $22,176,781 | |
| 5 | MDB |
MongoDB, Inc.
|
81,912 | $20,049,600 | |
| 6 | AKAM |
Akamai Technologies Inc
|
147,519 | $16,942,557 | |
| 7 | DOX |
Amdocs Ltd
|
184,777 | $12,058,547 | |
| 8 | VRSN |
Verisign Inc/Ca
|
41,117 | $10,211,818 |
All Filings in ORCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,939,450 | 155,934 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,392,572 | 63,581 | 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 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $8,500,867 | 60,803 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,604,649 | 75,640 | Shares | Other | 2025-02-12 | |
| 2024-06-30 | $3,604,412 | 25,527 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,878,580 | 245,829 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $3,020,838 | 28,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,447,027 | 247,267 | Shares | Other | 2023-08-11 | |
| 2022-09-30 | $18,311,961 | 299,852 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $9,104,899 | 130,312 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $3,380,595 | 40,863 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $15,695,009 | 179,968 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $25,585,114 | 293,643 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,077,658 | 65,232 | Shares | Other | 2021-08-16 | |
| 2020-09-30 | $20,613,693 | 345,288 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $10,040,790 | 181,668 | 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. | ||||||