Position in ORCL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,379,639
-$68,500 QoQ
Shares Held
64,003
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#657
of 3,472 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$146,550
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Pine Valley Investments Ltd Liability Co holds $85,314,276 across 11 Software - Infrastructure names. ORCL ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
108,104 | $40,324,954 | |
| 2 | FTNT |
Fortinet, Inc.
|
109,573 | $16,832,604 | |
| 3 | ORCL |
Oracle Corp
This page
|
64,003 | $9,379,639 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
67,799 | $7,910,109 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,357 | $4,555,004 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
56,268 | $2,683,772 | |
| 7 | SNPS |
Synopsys Inc
|
3,811 | $1,699,972 | |
| 8 | MDB |
MongoDB, Inc.
|
2,160 | $725,544 |
All Filings in ORCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,379,639 | 64,003 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $146,550 | 1,000 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $9,448,139 | 64,225 | Shares | Sole | 2026-06-08 | |
| 2026-03-31 | $205,954 | 1,400 | Call | Sole | 2026-06-08 | |
| 2025-12-31 | $11,598,119 | 59,505 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $272,874 | 1,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $14,648,666 | 52,086 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $11,903,747 | 54,447 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $8,048,582 | 57,568 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $9,549,471 | 57,306 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,066,550 | 59,076 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $8,442,206 | 59,789 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,580,205 | 52,386 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,612,355 | 53,233 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,395,564 | 50,940 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,024,644 | 50,589 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,243,176 | 13,379 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||