DCF Advisers, LLC

Position in ORCL — Oracle Corp

CIK 1802493 MOUNT PLEASANT, SC

Back to ORCL Full portfolio

Position in ORCL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,469,775

+$277,140 QoQ

Shares Held

30,500

+7.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.20%

of 13F equity value

Holder Rank

#932

of 3,481 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)

Derivatives in ORCL

reported options exposure · as of Sep 30, 2024

CallValue

CallShares

PutValue

$1,022,400

PutShares

6,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

DCF Advisers, LLC holds $9,601,894 across 3 Software - Infrastructure names. ORCL ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORCL	Oracle Corp This page	30,500	$4,469,775
2	MSFT	Microsoft Corp	9,725	$3,627,619
3	ALLT	Allot Ltd.	170,000	$1,504,500

All Filings in ORCL

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,469,775	30,500	+7.0%	Shares	Sole	2026-08-10
2026-03-31	$4,192,635	28,500	0.0%	Shares	Sole	2026-05-11
2025-12-31	$5,554,935	28,500	-1.7%	Shares	Sole	2026-02-11
2025-09-30	$8,155,960	29,000	-13.4%	Shares	Sole	2025-11-12
2025-06-30	$7,324,105	33,500	-8.2%	Shares	Sole	2025-08-12
2025-03-31	$5,103,065	36,500	0.0%	Shares	Sole	2025-05-09
2024-12-31	$6,082,360	36,500	+4.3%	Shares	Sole	2025-02-11
2024-09-30	$1,022,400	6,000	-40.0%	Put	Sole	2024-11-13
2024-09-30	$5,964,000	35,000	-4.8%	Shares	Sole	2024-11-13
2024-06-30	$5,189,100	36,750	-9.8%	Shares	Sole	2024-08-12
2024-03-31	$5,118,607	40,750	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$4,638,920	44,000	+3.5%	Shares	Sole	2024-02-13
2023-09-30	$4,501,600	42,500	-1.2%	Shares	Sole	2023-11-13
2023-09-30	$1,059,200	10,000	+122.2%	Put	Sole	2023-11-13
2023-06-30	$5,120,870	43,000	0.0%	Shares	Sole	2023-08-09
2023-06-30	$535,905	4,500	—	Put	Sole	2023-08-09
2023-03-31	$3,995,560	43,000	0.0%	Shares	Sole	2023-05-15
2022-12-31	$3,514,820	43,000	+10.3%	Shares	Sole	2023-02-13
2022-09-30	$2,381,730	39,000	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,724,930	39,000	0.0%	Shares	Sole	2022-08-11
2022-03-31	$3,226,470	39,000	-8.2%	Shares	Sole	2022-05-13
2021-12-31	$1,962,225	22,500	—	Call	Sole	2022-02-10
2021-12-31	$3,706,425	42,500	+6.2%	Shares	Sole	2022-02-10
2021-09-30	$3,485,200	40,000	-36.0%	Shares	Sole	2021-11-15
2021-06-30	$4,865,000	62,500	-40.5%	Shares	Sole	2021-08-13
2021-03-31	$7,367,850	105,000	+14.1%	Shares	Sole	2021-05-12
2020-12-31	$5,951,480	92,000	+8.2%	Shares	Sole	2021-02-12
2020-09-30	$5,074,500	85,000	0.0%	Shares	Sole	2020-11-13
2020-06-30	$4,697,950	85,000	0.0%	Shares	Sole	2020-08-13
2020-03-31	$4,108,050	85,000	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.