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Situational Awareness LP

Position in ORCL — Oracle Corp

CIK 2045724 SAN FRANCISCO, CA

Position in ORCL

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record

Derivatives in ORCL

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$1,072,873,230
PutShares
7,293,000

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, 2026

Situational Awareness LP holds $1,410,072,027 across 2 Software - Infrastructure names.

# Ticker Company Shares Value (USD) Open

All Filings in ORCL

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-03-31 $1,072,873,230 7,293,000