Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$915,068,310
-$281,228,295 QoQ
Shares Held
6,244,069
-23.2% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#34
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$77,964,600
CallShares
532,000
PutValue
$157,849,005
PutShares
1,077,100
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, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. ORCL ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
This page
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,849,005 | 1,077,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $915,068,310 | 6,244,069 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $77,964,600 | 532,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $348,989,053 | 2,372,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $295,102,660 | 2,006,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,196,296,605 | 8,131,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,233,679,724 | 6,329,484 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $441,607,587 | 2,265,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $211,418,877 | 1,084,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,571,661,925 | 5,588,330 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $281,380,620 | 1,000,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $72,897,408 | 259,200 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $95,650,625 | 437,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $19,086,399 | 87,300 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $981,120,923 | 4,487,586 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $701,114,291 | 5,014,765 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $6,482,296 | 38,900 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $32,578,120 | 195,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $399,382,419 | 2,396,678 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $19,647,120 | 115,300 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $33,313,200 | 195,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $686,041,133 | 4,026,063 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $531,338,139 | 3,763,018 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $33,097,280 | 234,400 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $51,047,904 | 406,400 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $589,910,405 | 4,696,365 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $6,921,111 | 55,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $333,317,257 | 3,161,503 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $45,440,330 | 431,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $13,906,217 | 131,900 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $344,577,352 | 3,253,185 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $362,136,015 | 3,040,860 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $222,330,609 | 2,392,710 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $75,989,976 | 817,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $25,627,336 | 275,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $258,859,543 | 3,166,865 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $46,395,624 | 567,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $10,495,416 | 128,400 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $157,423,983 | 2,577,763 | Shares | Defined | 2022-11-03 | |
| 2022-09-30 | $5,887,148 | 96,400 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $145,073,734 | 2,076,338 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $4,730,199 | 67,700 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $22,036,998 | 315,400 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $176,570,719 | 2,134,301 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $308,161,156 | 3,533,553 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $11,651,256 | 133,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,395,408 | 84,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,486,462 | 97,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $8,591,018 | 98,600 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $342,045,804 | 3,925,695 | Shares | Defined | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||