Position in ORCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$38,984
-$5,260 QoQ
Shares Held
265
+16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Kilter Group LLC holds $1,031,534 across 42 Software - Infrastructure names. ORCL ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,124 | $786,241 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
301 | $44,030 | |
| 3 | ORCL |
Oracle Corp
This page
|
265 | $38,984 | |
| 4 | FTNT |
Fortinet, Inc.
|
211 | $17,242 | |
| 5 | PANW |
Palo Alto Networks Inc
|
95 | $15,230 | |
| 6 | BOX |
Box Inc
|
539 | $12,741 | |
| 7 | SNPS |
Synopsys Inc
|
32 | $12,687 | |
| 8 | XYZ |
Block, Inc.
|
194 | $11,674 |
All Filings in ORCL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,984 | 265 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,244 | 227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,185 | 182 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $30,170 | 138 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||