Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,111
-$2,358,801 QoQ
Shares Held
69
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,436
of 3,472 holders
Holding Since
Jun 2025
3 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 Jun 30, 2026CallValue
$219,825
CallShares
1,500
PutValue
$190,515
PutShares
1,300
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, 2026Volterra Technologies LP holds $560,093 across 2 Software - Infrastructure names. ORCL ranks #2 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
4,714 | $549,982 | |
| 2 | ORCL |
Oracle Corp
This page
|
69 | $10,111 |
All Filings in ORCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,515 | 1,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,111 | 69 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $219,825 | 1,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,017,147 | 47,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,368,912 | 16,103 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,679,142 | 52,200 | Call | Sole | 2026-05-14 | |
| 2025-06-30 | $946,230 | 4,328 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||