Position in ORCL
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$23,444,922
-$961,803 QoQ
Shares Held
159,979
-3.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#416
of 3,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$14,711
CallShares
100
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 Jun 30, 2026Beacon Pointe Advisors, LLC holds $661,183,142 across 28 Software - Infrastructure names. ORCL ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
874,315 | $326,136,981 | |
| 2 | PANW |
Palo Alto Networks Inc
|
243,306 | $82,972,212 | |
| 3 | FTNT |
Fortinet, Inc.
|
381,385 | $58,588,363 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
482,498 | $56,293,041 | |
| 5 | RBRK |
Rubrik, Inc.
|
391,778 | $31,451,937 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
149,600 | $28,541,436 | |
| 7 | ORCL |
Oracle Corp
This page
|
159,979 | $23,444,922 | |
| 8 | XYZ |
Block, Inc.
|
178,628 | $13,575,728 |
All Filings in ORCL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,444,922 | 159,979 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $14,711 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,406,725 | 165,908 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,491 | 100 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $31,224,192 | 160,198 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $46,091,298 | 163,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,488,882 | 157,750 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $502,849 | 2,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $655,890 | 3,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $419,430 | 3,000 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $26,146,427 | 187,014 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $321,563 | 2,300 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $24,938,175 | 149,653 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $999,840 | 6,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $511,200 | 3,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $511,200 | 3,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,606,937 | 156,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $423,600 | 3,000 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $22,681,379 | 160,633 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $423,600 | 3,000 | Put | Sole | 2024-08-12 | |
| 2024-03-31 | $376,830 | 3,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $20,972,348 | 166,964 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $316,290 | 3,000 | Put | Sole | 2024-02-08 | |
| 2023-12-31 | $17,284,615 | 163,944 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $21,729,276 | 205,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,814,445 | 82,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,017,137 | 86,280 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,390,923 | 78,186 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,281,861 | 70,114 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,840,523 | 69,279 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,736,406 | 166,039 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,663,940 | 64,946 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,468,365 | 62,761 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,534,880 | 58,259 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,870,381 | 26,655 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,898,198 | 29,343 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,125,583 | 18,854 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,538,440 | 27,835 | 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. | ||||||