Position in ORCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$48,562,628
-$16,080,831 QoQ
Shares Held
330,111
-0.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 46.346228995701445.ToString("F0")%
Shared 0.6670483564619174.ToString("F0")%
None 52.986722647836636.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Pathstone Holdings, LLC holds $837,268,723 across 50 Software - Infrastructure names. ORCL ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,732,145 | $641,188,113 | |
| 2 | ORCL |
Oracle Corp
This page
|
330,111 | $48,562,628 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
163,861 | $23,969,586 | |
| 4 | PANW |
Palo Alto Networks Inc
|
102,356 | $16,409,713 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
161,231 | $15,736,547 | |
| 6 | NET |
Cloudflare, Inc.
|
50,970 | $10,517,149 | |
| 7 | FFIV |
F5, Inc.
|
29,115 | $8,423,841 | |
| 8 | IOT |
Samsara Inc.
|
256,144 | $8,117,202 |
All Filings in ORCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||