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ADAPT Investment Managers SA

Position in ORCL — Oracle Corp

CIK 2029917 Geneva, V8

Position in ORCL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,342,848
+$7,342,848 QoQ
Shares Held
49,914
Ownership
0.002%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Derivatives in ORCL

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$165,484,039
PutShares
1,124,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

ADAPT Investment Managers SA holds $23,552,055 across 3 Software - Infrastructure names. ORCL ranks #2 (31.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ORCL
Oracle Corp
This page
49,914 $7,342,848

All Filings in ORCL

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $165,484,039 1,124,900
2026-03-31 $7,342,848 49,914
2025-12-31 $38,982,000 200,000
2025-12-31 $203,661,459 1,044,900