Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,656,320
-$10,225,995 QoQ
Shares Held
235,581
+2.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.900182951935854.ToString("F0")%
Shared 0.ToString("F0")%
None 85.09981704806415.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026IEQ CAPITAL, LLC holds $1,011,343,362 across 59 Software - Infrastructure names. ORCL ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,291,717 | $478,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
541,408 | $79,197,161 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
631,133 | $61,600,158 | |
| 4 | FTNT |
Fortinet, Inc.
|
535,160 | $43,733,274 | |
| 5 | ORCL |
Oracle Corp
This page
|
235,581 | $34,656,320 | |
| 6 | RBRK |
Rubrik, Inc.
|
689,846 | $33,781,757 | |
| 7 | VRSN |
Verisign Inc/Ca
|
130,622 | $32,441,279 | |
| 8 | S |
SentinelOne, Inc.
|
2,120,954 | $27,317,887 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,656,320 | 235,581 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $44,882,315 | 230,272 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,864,911 | 230,639 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $41,235,148 | 188,607 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $22,494,869 | 160,896 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $24,073,313 | 144,463 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $25,066,180 | 147,102 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,846,930 | 140,559 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,883,886 | 126,454 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $12,320,443 | 116,859 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,193,210 | 96,235 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $11,497,900 | 96,548 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,514,909 | 91,637 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,060,700 | 86,380 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $5,501,490 | 90,085 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,754,932 | 68,054 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $4,586,384 | 55,438 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $5,136,930 | 58,903 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $4,730,025 | 54,287 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,614,111 | 46,430 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,881,881 | 41,070 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $2,485,260 | 38,418 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,442,028 | 40,905 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,152,379 | 38,943 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $2,033,387 | 42,073 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||