Position in ORCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$610,527
-$1,891 QoQ
Shares Held
4,166
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#2,205
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, 2026S.A. Mason LLC holds $16,760,120 across 8 Software - Infrastructure names. ORCL ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,895 | $6,302,172 | |
| 2 | PANW |
Palo Alto Networks Inc
|
11,164 | $3,807,147 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
22,352 | $2,607,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
11,036 | $2,105,503 | |
| 5 | TOST |
Toast, Inc.
|
32,245 | $897,055 | |
| 6 | ORCL |
Oracle Corp
This page
|
4,166 | $610,527 | |
| 7 | FTNT |
Fortinet, Inc.
|
2,000 | $307,240 | |
| 8 | SNPS |
Synopsys Inc
|
275 | $122,669 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,527 | 4,166 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $612,418 | 4,163 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,001,920 | 10,271 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,604,001 | 9,259 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,023,857 | 9,257 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,333,507 | 9,538 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,572,248 | 9,435 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,564,442 | 9,181 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,083,992 | 7,677 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $957,650 | 7,624 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $803,376 | 7,620 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $806,580 | 7,615 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $905,917 | 7,607 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $706,842 | 7,607 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $621,469 | 7,603 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $466,880 | 7,645 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $541,073 | 7,744 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $648,603 | 7,840 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $683,377 | 7,836 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $682,402 | 7,832 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $511,798 | 6,575 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $461,367 | 6,575 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $425,336 | 6,575 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $392,527 | 6,575 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $363,400 | 6,575 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $320,282 | 6,627 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||