Position in ORCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$72,266,588
+$1,911,232 QoQ
Shares Held
493,119
+3.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#213
of 3,472 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TCW GROUP INC holds $1,163,447,279 across 21 Software - Infrastructure names. ORCL ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,123,627 | $419,135,342 | |
| 2 | PANW |
Palo Alto Networks Inc
|
802,347 | $273,616,373 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
702,491 | $81,959,623 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
509,623 | $80,026,099 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
406,288 | $77,513,654 | |
| 6 | NTAP |
NetApp, Inc.
|
498,787 | $77,192,275 | |
| 7 | ORCL |
Oracle Corp
This page
|
493,119 | $72,266,588 | |
| 8 | AKAM |
Akamai Technologies Inc
|
451,949 | $53,424,890 |
All Filings in ORCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,266,588 | 493,119 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $70,355,356 | 478,250 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $81,470,235 | 417,989 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,882,759 | 124,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,881,254 | 136,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,466,358 | 96,319 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $15,799,970 | 94,815 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,424,329 | 108,124 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $14,796,488 | 104,791 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $13,185,532 | 104,972 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,348,203 | 202,487 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,752,646 | 243,133 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $29,560,400 | 248,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,684,652 | 244,131 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,207,599 | 247,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,758,542 | 241,666 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $14,819,357 | 212,099 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $7,623,320 | 92,147 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,864,935 | 32,851 | Shares | Defined | 2022-01-26 | |
| 2021-06-30 | $2,810,568 | 36,107 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $14,802,010 | 210,945 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $10,680,254 | 165,099 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $2,102,335 | 35,215 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||