Position in ORCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,322,670
-$956,559 QoQ
Shares Held
15,849
-28.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#1,238
of 3,472 holders
Holding Since
Mar 2021
21 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, 2026AXS Investments LLC holds $21,463,321 across 9 Software - Infrastructure names. ORCL ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
42,291 | $4,934,090 | |
| 2 | PANW |
Palo Alto Networks Inc
|
10,979 | $3,744,058 | |
| 3 | MSFT |
Microsoft Corp
|
9,648 | $3,598,896 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
17,776 | $3,391,394 | |
| 5 | ORCL |
Oracle Corp
This page
|
15,849 | $2,322,670 | |
| 6 | FTNT |
Fortinet, Inc.
|
7,295 | $1,120,657 | |
| 7 | SNPS |
Synopsys Inc
|
2,396 | $1,068,783 | |
| 8 | NET |
Cloudflare, Inc.
|
3,178 | $779,499 |
All Filings in ORCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,322,670 | 15,849 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,279,229 | 22,291 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,384,695 | 22,496 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $5,911,946 | 21,021 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $5,137,586 | 23,499 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,222,961 | 30,205 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,151,508 | 30,914 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,380,380 | 31,575 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,478,701 | 38,801 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,994,611 | 47,724 | Shares | Sole | 2024-08-16 | |
| 2023-12-31 | $4,812,246 | 45,644 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,607,722 | 52,943 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,522,084 | 46,369 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,648,787 | 50,030 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,508,860 | 55,161 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,828,844 | 62,696 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,619,524 | 66,116 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,176,373 | 74,657 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,413,896 | 85,012 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $7,060,010 | 90,699 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $9,223,355 | 131,443 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||