Position in ORCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$55,147,204
+$8,312,529 QoQ
Shares Held
376,303
+18.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#252
of 3,472 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Dec 31, 2025CallValue
$253,383
CallShares
1,300
PutValue
$0
PutShares
0
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, 2026Kestra Advisory Services, LLC holds $685,538,666 across 39 Software - Infrastructure names. ORCL ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,149,139 | $428,651,829 | |
| 2 | ORCL |
Oracle Corp
This page
|
376,303 | $55,147,204 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
284,176 | $54,216,518 | |
| 4 | PANW |
Palo Alto Networks Inc
|
156,875 | $53,497,512 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
376,163 | $43,886,937 | |
| 6 | FTNT |
Fortinet, Inc.
|
37,349 | $5,737,553 | |
| 7 | NET |
Cloudflare, Inc.
|
22,153 | $5,433,687 | |
| 8 | PAYS |
Paysign, Inc.
|
614,175 | $5,030,093 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,147,204 | 376,303 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $46,834,675 | 318,365 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $52,694,308 | 270,352 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $253,383 | 1,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $65,120,278 | 231,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,970,469 | 214,840 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $29,331,718 | 209,797 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,147,222 | 222,919 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,787,085 | 327,389 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,414,579 | 321,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,788,649 | 189,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,186,667 | 153,530 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,617,710 | 128,566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,404,770 | 112,560 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,622,795 | 103,560 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,824,337 | 132,424 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,876,665 | 112,603 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,217,969 | 117,618 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,441,480 | 89,949 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $8,278,758 | 94,929 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $10,919,741 | 125,327 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $7,736,206 | 99,386 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $7,172,777 | 102,220 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $8,367,586 | 129,349 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $4,667,047 | 78,175 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||