Position in ORCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,412,627
+$5,756,307 QoQ
Shares Held
275,760
+17.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#306
of 3,472 holders
Holding Since
Mar 2020
26 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, 2026IEQ CAPITAL, LLC holds $1,513,260,335 across 60 Software - Infrastructure names. ORCL ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
2,521,780 | $481,117,797 | |
| 2 | MSFT |
Microsoft Corp
|
1,145,651 | $427,350,735 | |
| 3 | RBRK |
Rubrik, Inc.
|
913,371 | $73,325,422 | |
| 4 | FTNT |
Fortinet, Inc.
|
333,612 | $51,249,475 | |
| 5 | SNPS |
Synopsys Inc
|
95,821 | $42,742,872 | |
| 6 | ORCL |
Oracle Corp
This page
|
275,760 | $40,412,627 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
305,395 | $35,630,434 | |
| 8 | VRSN |
Verisign Inc/Ca
|
138,596 | $34,865,208 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,412,627 | 275,760 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||