Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$206,888,736
-$62,346,489 QoQ
Shares Held
1,406,354
+1.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
9.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Optiver Holding B.V. holds $341,742,473 across 42 Software - Infrastructure names. ORCL ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
This page
|
1,406,354 | $206,888,736 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
482,759 | $70,617,986 | |
| 3 | MSFT |
Microsoft Corp
|
63,472 | $23,495,429 | |
| 4 | PANW |
Palo Alto Networks Inc
|
124,886 | $20,021,723 | |
| 5 | FTNT |
Fortinet, Inc.
|
73,141 | $5,977,082 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
59,996 | $5,855,759 | |
| 7 | TOST |
Toast, Inc.
|
166,729 | $4,419,985 | |
| 8 | OKTA |
Okta, Inc.
|
37,615 | $2,960,676 |
All Filings in ORCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,888,736 | 1,406,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $269,235,225 | 1,381,331 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,884,331 | 141,816 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,393,984 | 6,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $148,058 | 1,059 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,823,207 | 10,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $240,604 | 1,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,843,789 | 13,058 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||