Position in ORCL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$133,575
-$79,461 QoQ
Shares Held
908
-16.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 82.92951541850219.ToString("F0")%
Shared 0.ToString("F0")%
None 17.070484581497798.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2022CallValue
$69
CallShares
1
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 Mar 31, 2026Covestor Ltd holds $6,315,133 across 81 Software - Infrastructure names. ORCL ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
72,834 | $1,089,596 | |
| 2 | MSFT |
Microsoft Corp
|
2,677 | $990,945 | |
| 3 | PDYN |
Palladyne AI Corp.
|
150,460 | $913,292 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,362 | $345,513 | |
| 5 | YEXT |
Yext, Inc.
|
78,109 | $299,938 | |
| 6 | PRTH |
Priority Technology Holdings, Inc.
|
44,408 | $209,605 | |
| 7 | AKAM |
Akamai Technologies Inc
|
1,664 | $191,109 | |
| 8 | ORCL |
Oracle Corp
This page
|
908 | $133,575 |
All Filings in ORCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,575 | 908 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $213,036 | 1,093 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $325,957 | 1,159 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $228,468 | 1,045 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $162,039 | 1,159 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $198,301 | 1,190 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $209,251 | 1,228 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $191,326 | 1,355 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $166,935 | 1,329 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $103,532 | 982 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $88,337 | 834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $124,925 | 1,049 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $107,415 | 1,156 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $214,404 | 2,623 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $187,484 | 3,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $142,185 | 2,035 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $69 | 1 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $165,046 | 1,995 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $77,268 | 886 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||