Position in ORCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$60,441,025
-$2,670,637 QoQ
Shares Held
410,856
+26.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Erste Asset Management GmbH holds $663,978,291 across 26 Software - Infrastructure names. ORCL ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,087,500 | $402,559,874 | |
| 2 | ORCL |
Oracle Corp
This page
|
410,856 | $60,441,025 | |
| 3 | SNPS |
Synopsys Inc
|
104,104 | $41,275,153 | |
| 4 | PANW |
Palo Alto Networks Inc
|
254,597 | $40,816,990 | |
| 5 | XYZ |
Block, Inc.
|
450,000 | $27,081,000 | |
| 6 | SABR |
Sabre Corp
|
11,869,429 | $17,210,672 | |
| 7 | NET |
Cloudflare, Inc.
|
79,070 | $16,315,303 | |
| 8 | MDB |
MongoDB, Inc.
|
52,000 | $12,728,040 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,441,025 | 410,856 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $63,111,662 | 323,799 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $110,432,541 | 392,663 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $129,101,888 | 590,504 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $58,460,712 | 418,144 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $59,587,130 | 357,580 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,920,816 | 222,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,005,455 | 155,846 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $25,078,664 | 199,655 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $21,534,498 | 204,254 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $25,720,765 | 242,832 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $28,460,604 | 238,984 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $23,026,783 | 247,813 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $18,168,595 | 222,273 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $12,986,230 | 212,645 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $8,908,145 | 127,496 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $10,253,804 | 123,943 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $11,138,810 | 127,724 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $11,926,615 | 136,883 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $27,730,967 | 356,256 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $25,387,155 | 361,795 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $17,789,167 | 274,991 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $14,861,658 | 248,939 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $11,285,249 | 204,184 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $10,182,116 | 210,679 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||