Position in ORCL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,581,860
-$290,996 QoQ
Shares Held
10,794
-15.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,465
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Optas, LLC holds $29,016,797 across 18 Software - Infrastructure names. ORCL ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,849 | $14,118,433 | |
| 2 | XYZ |
Block, Inc.
|
56,337 | $4,281,612 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,888 | $2,203,662 | |
| 4 | NET |
Cloudflare, Inc.
|
7,830 | $1,920,540 | |
| 5 | ORCL |
Oracle Corp
This page
|
10,794 | $1,581,860 | |
| 6 | PANW |
Palo Alto Networks Inc
|
3,167 | $1,080,009 | |
| 7 | TWLO |
Twilio Inc
|
3,257 | $672,015 | |
| 8 | FTNT |
Fortinet, Inc.
|
3,949 | $606,645 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,581,860 | 10,794 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $1,872,856 | 12,731 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $2,076,180 | 10,652 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $3,028,953 | 10,770 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,301,079 | 10,525 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,445,773 | 10,341 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,721,890 | 10,333 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,777,953 | 10,434 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,329,679 | 9,417 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $757,677 | 6,032 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $635,214 | 6,025 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $544,109 | 5,137 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $599,140 | 5,031 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $451,961 | 4,864 | Shares | Other | 2023-04-18 | |
| 2022-12-31 | $376,901 | 4,611 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $298,874 | 4,894 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $316,719 | 4,533 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $632,469 | 7,645 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $668,724 | 7,668 | Shares | Other | 2022-01-26 | |
| 2021-09-30 | $664,191 | 7,623 | Shares | Other | 2021-10-14 | |
| 2021-06-30 | $599,990 | 7,708 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $537,290 | 7,657 | Shares | Other | 2021-04-19 | |
| 2020-12-31 | $491,384 | 7,596 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | $615,265 | 10,306 | Shares | Other | 2020-10-23 | |
| 2020-06-30 | $411,926 | 7,453 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $261,561 | 5,412 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||