Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,828,015
-$408,907 QoQ
Shares Held
531,068
-0.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#198
of 3,487 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$9,232,650
CallShares
63,000
PutValue
$14,655
PutShares
100
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, 2026Cresset Asset Management, LLC holds $568,050,038 across 43 Software - Infrastructure names. ORCL ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
This page
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in ORCL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,232,650 | 63,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $77,828,015 | 531,068 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,655 | 100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $78,236,922 | 531,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,491 | 100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $104,286,595 | 535,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,124 | 100 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $157,171,817 | 558,853 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $121,155,563 | 554,158 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $21,863 | 100 | Put | Sole | 2026-01-22 | |
| 2025-03-31 | $85,110,036 | 608,755 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $107,282,165 | 643,796 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $33,328 | 200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,040 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $133,469,548 | 783,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,120 | 100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $109,282,727 | 773,957 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,379,632 | 305,546 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,739,898 | 263,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,736 | 800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $28,353,407 | 267,687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,365,089 | 271,770 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,520,846 | 70,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,414,212 | 66,237 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,029,703 | 65,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,669,181 | 81,139 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,996,972 | 84,576 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,497,131 | 97,433 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,282,586 | 83,583 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,551,092 | 84,161 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,354,033 | 90,552 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,729,528 | 88,569 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,098,952 | 102,160 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,111,811 | 110,581 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,284,353 | 109,339 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||