Beacon Pointe Advisors, LLC

Position in ORCL — Oracle Corp

CIK 1744317 NEWPORT BEACH, CA

Back to ORCL Full portfolio

Position in ORCL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$24,406,725

-$6,817,467 QoQ

Shares Held

165,908

+3.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in ORCL Over Time

Shares Held

Position Value (USD)

Derivatives in ORCL

reported options exposure · as of Mar 31, 2026

CallValue

$14,711

CallShares

100

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 Mar 31, 2026

Beacon Pointe Advisors, LLC holds $533,279,851 across 27 Software - Infrastructure names. ORCL ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	891,062	$329,844,420
2	PANW	Palo Alto Networks Inc	247,635	$39,700,843
3	PLTR	Palantir Technologies Inc.	253,075	$37,019,811
4	FTNT	Fortinet, Inc.	394,508	$32,239,193
5	ORCL	Oracle Corp This page	165,908	$24,406,725
6	RBRK	Rubrik, Inc.	392,054	$19,198,884
7	XYZ	Block, Inc.	206,096	$12,402,857
8	OKTA	Okta, Inc.	106,514	$8,383,716

All Filings in ORCL

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,711	100	-99.9%	Call	Sole	2026-05-15
2026-03-31	$24,406,725	165,908	+165808.0%	Shares	Sole	2026-05-15
2025-12-31	$19,491	100	-99.9%	Call	Sole	2026-02-18
2025-12-31	$31,224,192	160,198	-2.3%	Shares	Sole	2026-02-18
2025-09-30	$46,091,298	163,886	+3.9%	Shares	Sole	2025-11-14
2025-06-30	$34,488,882	157,750	+6758.7%	Shares	Sole	2025-08-13
2025-06-30	$502,849	2,300	-23.3%	Call	Sole	2025-08-13
2025-06-30	$655,890	3,000	0.0%	Put	Sole	2025-08-13
2025-03-31	$419,430	3,000	-98.4%	Put	Sole	2025-05-13
2025-03-31	$26,146,427	187,014	+8031.0%	Shares	Sole	2025-05-13
2025-03-31	$321,563	2,300	-98.5%	Call	Sole	2025-05-13
2024-12-31	$24,938,175	149,653	+2394.2%	Shares	Sole	2025-02-14
2024-12-31	$999,840	6,000	+100.0%	Put	Sole	2025-02-14
2024-09-30	$511,200	3,000	0.0%	Put	Sole	2024-11-14
2024-09-30	$511,200	3,000	-98.1%	Call	Sole	2024-11-14
2024-09-30	$26,606,937	156,144	+5104.8%	Shares	Sole	2024-11-14
2024-06-30	$423,600	3,000	-98.1%	Call	Sole	2024-08-12
2024-06-30	$22,681,379	160,633	+5254.4%	Shares	Sole	2024-08-12
2024-06-30	$423,600	3,000	0.0%	Put	Sole	2024-08-12
2024-03-31	$376,830	3,000	-98.2%	Put	Sole	2024-05-14
2024-03-31	$20,972,348	166,964	+5465.5%	Shares	Sole	2024-05-14
2023-12-31	$316,290	3,000	-98.2%	Put	Sole	2024-02-08
2023-12-31	$17,284,615	163,944	-20.1%	Shares	Sole	2024-02-08
2023-09-30	$21,729,276	205,148	+148.9%	Shares	Sole	2023-11-14
2023-06-30	$9,814,445	82,412	-4.5%	Shares	Sole	2023-08-14
2023-03-31	$8,017,137	86,280	+10.4%	Shares	Sole	2023-05-12
2022-12-31	$6,390,923	78,186	+11.5%	Shares	Sole	2023-02-14
2022-09-30	$4,281,861	70,114	+1.2%	Shares	Sole	2022-11-09
2022-06-30	$4,840,523	69,279	-58.3%	Shares	Sole	2022-08-11
2022-03-31	$13,736,406	166,039	+155.7%	Shares	Sole	2022-05-17
2021-12-31	$5,663,940	64,946	+3.5%	Shares	Sole	2022-02-14
2021-09-30	$5,468,365	62,761	+7.7%	Shares	Sole	2021-11-15
2021-06-30	$4,534,880	58,259	+118.6%	Shares	Sole	2021-08-17
2021-03-31	$1,870,381	26,655	-9.2%	Shares	Sole	2021-05-18
2020-12-31	$1,898,198	29,343	+55.6%	Shares	Sole	2021-02-12
2020-09-30	$1,125,583	18,854	-32.3%	Shares	Sole	2020-11-16
2020-06-30	$1,538,440	27,835	+76.3%	Shares	Sole	2020-08-14
2020-03-31	$763,130	15,790	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.