Position in ORCL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,502,831
-$1,351,038 QoQ
Shares Held
58,020
-13.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#686
of 3,472 holders
Holding Since
Mar 2026
2 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
$0
CallShares
0
PutValue
$38,073,690
PutShares
259,800
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, 2026Portman Square Capital LLP holds $29,553,313 across 2 Software - Infrastructure names. ORCL ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKAM |
Akamai Technologies Inc
|
178,077 | $21,050,482 | |
| 2 | ORCL |
Oracle Corp
This page
|
58,020 | $8,502,831 |
All Filings in ORCL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,502,831 | 58,020 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $38,073,690 | 259,800 | Put | Sole | 2026-07-15 | |
| 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. | ||||||