Position in ORCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,361,775
+$4,014,572 QoQ
Shares Held
275,413
+11.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#307
of 3,472 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NEOS Investment Management LLC holds $1,858,819,086 across 16 Software - Infrastructure names. ORCL ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,821,767 | $1,052,575,526 | |
| 2 | PANW |
Palo Alto Networks Inc
|
618,939 | $211,070,577 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,755,494 | $204,813,484 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
767,656 | $146,457,249 | |
| 5 | FTNT |
Fortinet, Inc.
|
544,153 | $83,592,783 | |
| 6 | SNPS |
Synopsys Inc
|
144,623 | $64,511,981 | |
| 7 | ORCL |
Oracle Corp
This page
|
275,413 | $40,361,775 | |
| 8 | CRWV |
CoreWeave, Inc.
|
259,686 | $25,849,144 |
All Filings in ORCL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,361,775 | 275,413 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,347,203 | 247,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,032,785 | 231,044 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $53,849,584 | 191,472 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $29,223,616 | 133,667 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,701,859 | 105,156 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,179,397 | 85,090 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,663,787 | 74,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,315,268 | 58,890 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,020,129 | 39,966 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,371,436 | 22,493 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,657,859 | 15,652 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||