Position in ORCL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$16,929,124
-$10,632,904 QoQ
Shares Held
115,078
-18.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$334,631,117
CallShares
2,274,700
PutValue
$11,312,759
PutShares
76,900
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, 2026Value Aligned Research Advisors, LLC holds $774,053,947 across 4 Software - Infrastructure names. ORCL ranks #3 (2.2% of the industry book) .
All Filings in ORCL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,929,124 | 115,078 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $334,631,117 | 2,274,700 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $11,312,759 | 76,900 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $27,562,028 | 141,409 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $14,988,579 | 76,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $100,982,871 | 518,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $98,434,000 | 350,000 | Call | Sole | 2025-12-03 | |
| 2025-09-30 | $21,627,356 | 76,900 | Put | Sole | 2025-12-03 | |
| 2025-06-30 | $16,812,647 | 76,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $64,780,069 | 296,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,466,571 | 39,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $217,404 | 1,555 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||