iSAM Funds (UK) Ltd

Position in ORCL — Oracle Corp

CIK 1919867 LONDON, X0

Position in ORCL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$249,135

-$716,990 QoQ

Shares Held

1,700

-61.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#2,991

of 3,472 holders

Holding Since

Jun 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,865,266 across 6 Software - Infrastructure names. ORCL ranks #6 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYZ	Block, Inc.	5,700	$433,200
2	GEN	Gen Digital Inc.	13,600	$338,504
3	SNPS	Synopsys Inc	680	$303,327
4	CPAY	Corpay, Inc.	840	$279,946
5	FTNT	Fortinet, Inc.	1,700	$261,154
6	ORCL	Oracle Corp This page	1,700	$249,135

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$249,135	1,700	-61.5%	Shares	Sole	2026-08-12
2025-06-30	$966,125	4,419	+10.3%	Shares	Sole	2025-08-14
2024-03-31	$503,068	4,005	+21.8%	Shares	Sole	2024-05-15
2023-06-30	$391,687	3,289	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.