Position in ORCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$25,570,336
+$2,018,467 QoQ
Shares Held
174,482
+9.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#391
of 3,472 holders
Holding Since
Dec 2023
11 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$28,124
PutShares
100
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, 2026Concurrent Investment Advisors, LLC holds $356,647,636 across 32 Software - Infrastructure names. ORCL ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,821 | $240,531,128 | |
| 2 | PANW |
Palo Alto Networks Inc
|
77,696 | $26,495,889 | |
| 3 | ORCL |
Oracle Corp
This page
|
174,482 | $25,570,336 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
201,740 | $23,537,005 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
401,348 | $10,270,495 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
146,136 | $6,970,138 | |
| 7 | TWLO |
Twilio Inc
|
16,595 | $3,424,046 | |
| 8 | FTNT |
Fortinet, Inc.
|
21,315 | $3,274,409 |
All Filings in ORCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,570,336 | 174,482 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $23,551,869 | 160,097 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $32,282,942 | 165,630 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,469,541 | 108,340 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $28,124 | 100 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $22,773,812 | 104,166 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $21,863 | 100 | Put | Sole | 2025-07-25 | |
| 2025-06-30 | $218,630 | 1,000 | Call | Sole | 2025-07-25 | |
| 2025-03-31 | $16,032,432 | 114,673 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,664 | 100 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $16,679,664 | 100,094 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $17,040 | 100 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $15,084,489 | 88,524 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $11,779,186 | 83,422 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,349,064 | 58,507 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,667,069 | 44,267 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||