Position in ORCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,499,224
+$2,156,376 QoQ
Shares Held
64,819
+29.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.86%
of 13F equity value
Holder Rank
#652
of 3,472 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$14,655,000
CallShares
100,000
PutValue
$65,947,500
PutShares
450,000
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 Jun 30, 2026ADAPT Investment Managers SA holds $70,541,258 across 3 Software - Infrastructure names. ORCL ranks #3 (13.5% of the industry book) .
All Filings in ORCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,499,224 | 64,819 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $65,947,500 | 450,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $14,655,000 | 100,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $165,484,039 | 1,124,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,342,848 | 49,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,982,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $203,661,459 | 1,044,900 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||