Position in ORCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$81,042
+$81,042 QoQ
Shares Held
553
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3,295
of 3,472 holders
Holding Since
Jun 2023
8 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
$219,825
PutShares
1,500
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, 2026XY Capital Ltd holds $165,934 across 2 Software - Infrastructure names. ORCL ranks #2 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
1,117 | $84,892 | |
| 2 | ORCL |
Oracle Corp
This page
|
553 | $81,042 |
All Filings in ORCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,825 | 1,500 | Put | Sole | 2026-08-11 | |
| 2026-06-30 | $81,042 | 553 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $219,825 | 1,500 | Call | Sole | 2026-08-11 | |
| 2025-12-31 | $214,401 | 1,100 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $253,383 | 1,300 | Put | Sole | 2026-02-12 | |
| 2025-03-31 | $363,506 | 2,600 | Put | Sole | 2025-05-12 | |
| 2025-03-31 | $168,191 | 1,203 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $223,696 | 1,600 | Call | Sole | 2025-05-12 | |
| 2024-06-30 | $790,720 | 5,600 | Put | Sole | 2024-08-05 | |
| 2024-06-30 | $790,720 | 5,600 | Call | Sole | 2024-08-05 | |
| 2024-03-31 | $2,298,663 | 18,300 | Put | Sole | 2024-04-29 | |
| 2024-03-31 | $20,976 | 167 | Shares | Sole | 2024-04-29 | |
| 2024-03-31 | $2,298,663 | 18,300 | Call | Sole | 2024-04-29 | |
| 2023-12-31 | $1,159,730 | 11,000 | Put | Sole | 2024-01-24 | |
| 2023-12-31 | $1,159,730 | 11,000 | Call | Sole | 2024-01-24 | |
| 2023-09-30 | $752,032 | 7,100 | Put | Sole | 2023-11-01 | |
| 2023-09-30 | $267,659 | 2,527 | Shares | Sole | 2023-11-01 | |
| 2023-09-30 | $847,360 | 8,000 | Call | Sole | 2023-11-01 | |
| 2023-06-30 | $595,450 | 5,000 | Call | Sole | 2023-07-28 | |
| 2023-06-30 | $595,450 | 5,000 | Put | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||