Position in ORCL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,058,951
-$869,571 QoQ
Shares Held
13,996
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Quent Capital, LLC holds $25,148,370 across 41 Software - Infrastructure names. ORCL ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
38,271 | $14,166,776 | |
| 2 | TOST |
Toast, Inc.
|
107,021 | $2,837,126 | |
| 3 | ORCL |
Oracle Corp
This page
|
13,996 | $2,058,951 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,961 | $871,975 | |
| 5 | ZETA |
Zeta Global Holdings Corp.
|
51,401 | $818,303 | |
| 6 | RELY |
Remitly Global, Inc.
|
40,000 | $626,800 | |
| 7 | RBRK |
Rubrik, Inc.
|
12,058 | $590,480 | |
| 8 | SNPS |
Synopsys Inc
|
1,258 | $498,771 |
All Filings in ORCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,058,951 | 13,996 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,928,522 | 15,025 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,732,898 | 13,273 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,037,207 | 13,892 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,914,558 | 13,694 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $2,264,470 | 13,589 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,288,642 | 13,431 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,354,814 | 9,595 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,183,246 | 9,420 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $890,040 | 8,442 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $825,646 | 7,795 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $876,264 | 7,358 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $673,762 | 7,251 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $587,874 | 7,192 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $415,886 | 6,810 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $462,469 | 6,619 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $531,871 | 6,429 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $518,463 | 5,945 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||