Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$153,603,598
+$25,341,332 QoQ
Shares Held
1,048,131
+20.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#134
of 3,481 holders
Holding Since
Dec 2021
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, 2026CallValue
$0
CallShares
0
PutValue
$2,476,695
PutShares
16,900
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, 2026Quantinno Capital Management LP holds $3,670,878,684 across 82 Software - Infrastructure names. ORCL ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,757,816 | $1,774,760,524 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,594,748 | $186,059,249 | |
| 3 | PANW |
Palo Alto Networks Inc
|
471,468 | $160,780,017 | |
| 4 | ORCL |
Oracle Corp
This page
|
1,048,131 | $153,603,598 | |
| 5 | TWLO |
Twilio Inc
|
677,699 | $139,829,634 | |
| 6 | FFIV |
F5, Inc.
|
316,709 | $131,738,275 | |
| 7 | XYZ |
Block, Inc.
|
1,343,744 | $102,124,544 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
522,812 | $99,744,687 |
All Filings in ORCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,476,695 | 16,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $153,603,598 | 1,048,131 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,486,159 | 16,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $128,262,266 | 871,880 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,001,378 | 661,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $153,666,723 | 546,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,755,759 | 355,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,628,280 | 247,681 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $28,000,852 | 168,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,381,591 | 148,953 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,767,260 | 104,584 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,639,185 | 76,739 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,092,065 | 67,268 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,671,389 | 44,103 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,640,580 | 38,967 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,703,507 | 29,095 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $879,767 | 10,763 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $727,649 | 11,915 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $960,572 | 13,748 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $820,847 | 9,922 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $516,632 | 5,924 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||