Position in ORCL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,853,869
New position
Shares Held
66,983
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
6.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$66,935,050
PutShares
455,000
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, 2026Portman Square Capital LLP holds $11,355,611 across 2 Software - Infrastructure names. ORCL ranks #1 (86.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
This page
|
66,983 | $9,853,869 | |
| 2 | NET |
Cloudflare, Inc.
|
7,278 | $1,501,742 |
All Filings in ORCL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,853,869 | 66,983 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $66,935,050 | 455,000 | Put | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||