Position in ORCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$720,026,233
-$36,957,103 QoQ
Shares Held
4,913,178
-4.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#45
of 3,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$141,156,960
CallShares
963,200
PutValue
$502,285,470
PutShares
3,427,400
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, 2026CITIGROUP INC holds $12,485,375,622 across 124 Software - Infrastructure names. ORCL ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
This page
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
787,541 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,156,960 | 963,200 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $502,285,470 | 3,427,400 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $720,026,233 | 4,913,178 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $756,983,336 | 5,145,696 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $511,810,401 | 3,479,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $168,352,684 | 1,144,400 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $679,186,306 | 3,484,615 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $300,239,364 | 1,540,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $187,347,492 | 961,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $236,804,080 | 842,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $353,096,820 | 1,255,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $906,788,347 | 3,224,251 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $111,741,793 | 511,100 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $670,206,107 | 3,065,481 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $15,916,264 | 72,800 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $198,725,934 | 1,421,400 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $476,768,453 | 3,410,117 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $14,260,620 | 102,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $374,307,597 | 2,246,205 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $20,879,992 | 125,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $272,689,696 | 1,636,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $61,565,520 | 361,300 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $20,788,800 | 122,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $367,622,832 | 2,157,411 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,252,600 | 235,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $340,914,407 | 2,414,408 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $55,661,040 | 394,200 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $37,180,560 | 296,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $22,396,263 | 178,300 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $274,085,288 | 2,182,034 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $53,537,354 | 507,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $30,427,098 | 288,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $239,346,024 | 2,270,189 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,691,840 | 252,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $52,875,264 | 499,200 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $259,568,289 | 2,450,607 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $57,460,925 | 482,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $410,644,348 | 3,448,185 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $88,150,418 | 740,200 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $179,284,770 | 1,929,453 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $10,871,640 | 117,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $15,378,260 | 165,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $13,168,314 | 161,100 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $4,495,700 | 55,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $156,290,228 | 1,912,041 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,358,850 | 55,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $123,367,260 | 2,020,096 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,620,240 | 152,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $121,040,899 | 1,732,373 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,812,820 | 34,000 | Call | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||