Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,436,712
-$22,879,164 QoQ
Shares Held
596,634
-20.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#182
of 3,472 holders
Holding Since
Dec 2022
12 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
$47,379,615
CallShares
323,300
PutValue
$58,913,100
PutShares
402,000
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 Jun 30, 2026Marex Group plc holds $730,995,246 across 38 Software - Infrastructure names. ORCL ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
976,668 | $364,316,696 | |
| 2 | ORCL |
Oracle Corp
This page
|
596,634 | $87,436,712 | |
| 3 | CRWV |
CoreWeave, Inc.
|
849,390 | $84,548,280 | |
| 4 | KSPI |
Joint Stock Co Kaspi.kz
|
502,940 | $43,574,721 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
300,106 | $35,013,366 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
1,364,505 | $34,917,681 | |
| 7 | MDB |
MongoDB, Inc.
|
101,453 | $34,078,062 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
|
1,182,844 | $14,324,240 |
All Filings in ORCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,436,712 | 596,634 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $58,913,100 | 402,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $47,379,615 | 323,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $29,716,220 | 202,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $110,315,876 | 749,887 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,588,788 | 10,800 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $63,930,480 | 328,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,221,974 | 11,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $191,554,817 | 982,786 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,265,580 | 4,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $871,844 | 3,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,462,330 | 101,203 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,027,956 | 64,163 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $655,890 | 3,000 | Call | Defined | 2025-08-19 | |
| 2025-03-31 | $19,920,267 | 142,481 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $9,842,257 | 59,063 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $363,632 | 2,134 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $228,602 | 1,619 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $387,255 | 3,083 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $447,127 | 4,241 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $2,066,877 | 25,286 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||