Position in ORCL
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$40,682,387
+$17,293,187 QoQ
Shares Held
276,544
+130.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Generate Investment Management Ltd holds $249,514,111 across 3 Software - Infrastructure names. ORCL ranks #2 (16.3% of the industry book) .
All Filings in ORCL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,682,387 | 276,544 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $23,389,200 | 120,000 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $9,203,860 | 32,726 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,923,779 | 27,095 | Shares | Other | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||