Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,380,729
+$153,764 QoQ
Shares Held
36,716
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#855
of 3,472 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $69,333,199 across 11 Software - Infrastructure names. ORCL ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
118,457 | $44,186,830 | |
| 2 | PANW |
Palo Alto Networks Inc
|
29,809 | $10,165,465 | |
| 3 | ORCL |
Oracle Corp
This page
|
36,716 | $5,380,729 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
44,926 | $5,241,516 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
11,268 | $2,149,765 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,496 | $547,071 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,308 | $508,174 | |
| 8 | SNPS |
Synopsys Inc
|
932 | $415,737 |
All Filings in ORCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,380,729 | 36,716 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,226,965 | 35,531 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,923,593 | 35,522 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,841,904 | 31,439 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,188,076 | 19,156 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,579,774 | 18,452 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,642,910 | 15,860 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,168,851 | 12,728 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,717,274 | 12,162 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $961,837 | 9,123 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $766,543 | 7,237 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $743,002 | 6,239 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $547,391 | 5,891 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $248,571 | 3,041 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||