Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,774,884
+$2,212,256 QoQ
Shares Held
346,468
+5.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#265
of 3,472 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $912,335,305 across 51 Software - Infrastructure names. ORCL ranks #2 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,699,477 | $633,938,908 | |
| 2 | ORCL |
Oracle Corp
This page
|
346,468 | $50,774,884 | |
| 3 | PANW |
Palo Alto Networks Inc
|
96,638 | $32,955,489 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
126,060 | $24,050,356 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
165,892 | $19,354,618 | |
| 6 | IOT |
Samsara Inc.
|
449,110 | $14,564,635 | |
| 7 | NET |
Cloudflare, Inc.
|
49,258 | $12,082,001 | |
| 8 | FFIV |
F5, Inc.
|
27,251 | $11,335,324 |
All Filings in ORCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,774,884 | 346,468 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,562,628 | 330,111 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $64,643,459 | 331,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,657,329 | 329,460 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $71,147,666 | 325,425 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $71,325,888 | 510,163 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,263,661 | 337,636 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $59,093,526 | 346,793 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $49,973,926 | 353,923 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $46,300,347 | 368,604 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,897,015 | 340,482 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||