Y-Intercept (Hong Kong) Ltd

Position in ORCL — Oracle Corp

CIK 1772875 HONG KONG, K3

Position in ORCL

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$21,531,565

+$5,484,365 QoQ

Shares Held

146,923

+34.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#17

of 398 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $221,804,376 across 54 Software - Infrastructure names. ORCL ranks #2 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	119,407	$44,541,199
2	ORCL	Oracle Corp This page	146,923	$21,531,565
3	ZS	Zscaler, Inc.	94,948	$13,401,910
4	VRSN	Verisign Inc/Ca	38,682	$9,730,843
5	AKAM	Akamai Technologies Inc	78,903	$9,327,123
6	DOCN	DigitalOcean Holdings, Inc.	55,493	$8,714,065
7	TWLO	Twilio Inc	40,492	$8,354,714
8	GDDY	GoDaddy Inc.	87,574	$7,433,281

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,531,565	146,923	+34.7%	Shares	Sole	2026-07-14
2026-03-31	$16,047,200	109,083	+501.9%	Shares	Sole	2026-04-27
2025-03-31	$2,533,776	18,123	-23.8%	Shares	Sole	2025-05-06
2024-12-31	$3,962,032	23,776	+42.5%	Shares	Sole	2025-02-04
2024-03-31	$2,095,677	16,684	-26.2%	Shares	Sole	2024-05-10
2023-09-30	$2,394,003	22,602	-64.4%	Shares	Sole	2023-11-14
2022-09-30	$3,876,540	63,477	+390.7%	Shares	Sole	2023-02-14
2022-06-30	$903,838	12,936	+48.9%	Shares	Sole	2022-08-08
2022-03-31	$718,923	8,690	-81.5%	Shares	Sole	2022-05-16
2021-12-31	$4,085,875	46,851	-30.9%	Shares	Sole	2022-02-14
2021-09-30	$5,910,027	67,830	+102.8%	Shares	Sole	2021-11-15
2021-06-30	$2,603,280	33,444	+48.6%	Shares	Sole	2021-08-26
2020-12-31	$1,455,977	22,507	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.