Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,137,890,256
+$88,433,852 QoQ
Shares Held
7,764,519
+8.8% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#30
of 3,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$5,129,250
CallShares
35,000
PutValue
$115,496,055
PutShares
788,100
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, 2026WELLS FARGO & COMPANY/MN holds $19,012,884,954 across 129 Software - Infrastructure names. ORCL ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
This page
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,414,146 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,890,256 | 7,764,519 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,129,250 | 35,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $115,496,055 | 788,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,049,456,404 | 7,133,821 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $154,068,303 | 1,047,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $4,413,300 | 30,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $1,968,591 | 10,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,141,013,078 | 5,854,051 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,748,800 | 120,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,636,183,726 | 5,817,749 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,294,153,610 | 5,919,378 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $284,219 | 1,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,058,971 | 79,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $789,958,933 | 5,650,232 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $8,933,859 | 63,900 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $935,295,993 | 5,612,674 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $26,862,368 | 161,200 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $11,706,480 | 68,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $901,278,997 | 5,289,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,472,000 | 60,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $701,829,232 | 4,970,462 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,812,400 | 27,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,972,077 | 15,700 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $590,727,498 | 4,702,870 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $489,504,844 | 4,642,937 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,543 | 100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $24,607,362 | 233,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $12,720,992 | 120,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $10,592 | 100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $479,763,895 | 4,529,493 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,909 | 100 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $552,118,744 | 4,636,147 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $3,346,429 | 28,100 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $446,963,780 | 4,810,200 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $51,644,936 | 555,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,392,896 | 68,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $14,884,854 | 182,100 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $375,354,329 | 4,592,052 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $49,820,530 | 609,500 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $9,081,109 | 148,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $274,550,198 | 4,495,664 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,377,511 | 317,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,647,329 | 166,700 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $9,845,521 | 140,912 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $306,088,449 | 4,380,828 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $423,035,385 | 5,113,446 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,927,600 | 120,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,772,479 | 142,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $459,781,058 | 5,272,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $546,847,219 | 6,276,222 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||