Position in ORCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,802,354
-$257,106 QoQ
Shares Held
39,593
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#825
of 3,466 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, 2026Sepio Capital, LP holds $48,183,826 across 10 Software - Infrastructure names. ORCL ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
59,287 | $22,115,236 | |
| 2 | NET |
Cloudflare, Inc.
|
29,156 | $7,151,383 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
35,788 | $6,827,813 | |
| 4 | ORCL |
Oracle Corp
This page
|
39,593 | $5,802,354 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
15,657 | $1,826,702 | |
| 6 | ZS |
Zscaler, Inc.
|
8,789 | $1,240,567 | |
| 7 | XYZ |
Block, Inc.
|
14,577 | $1,107,852 | |
| 8 | GDDY |
GoDaddy Inc.
|
11,349 | $963,303 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,802,354 | 39,593 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,059,460 | 41,190 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,788,018 | 39,957 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,379,251 | 40,461 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,664,525 | 39,631 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,642,591 | 40,359 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,145,856 | 42,882 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,199,911 | 42,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,014,131 | 42,593 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,378,243 | 42,817 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,620,891 | 43,829 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,891,270 | 55,620 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,476,114 | 54,380 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,270,608 | 56,722 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,129,675 | 62,756 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,344,886 | 71,146 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,184,633 | 74,204 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $7,873,248 | 95,168 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,233,644 | 140,278 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $12,357,996 | 141,834 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,825,208 | 139,070 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,310,661 | 104,185 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,054,357 | 124,507 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,714,493 | 129,221 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,324,877 | 132,529 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $6,401,163 | 132,447 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||