Position in ORCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,190,043
-$6,214,531 QoQ
Shares Held
14,944
-61.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,276
of 3,472 holders
Holding Since
Jun 2023
8 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, 2026Qsemble Capital Management, LP holds $21,720,142 across 15 Software - Infrastructure names. ORCL ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,368 | $3,867,471 | |
| 2 | SNPS |
Synopsys Inc
|
7,473 | $3,333,481 | |
| 3 | RBRK |
Rubrik, Inc.
|
38,136 | $3,061,558 | |
| 4 | AKAM |
Akamai Technologies Inc
|
20,105 | $2,376,612 | |
| 5 | ORCL |
Oracle Corp
This page
|
14,944 | $2,190,043 | |
| 6 | VRSN |
Verisign Inc/Ca
|
8,633 | $2,171,717 | |
| 7 | PGY |
Pagaya Technologies Ltd.
|
62,272 | $1,136,464 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
46,945 | $923,877 |
All Filings in ORCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,043 | 14,944 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $8,404,574 | 38,442 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,991,600 | 64,313 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $1,086,816 | 7,697 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,229,345 | 9,787 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,369,957 | 12,994 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $963,872 | 9,100 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $845,539 | 7,100 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||