Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,591,165
-$35,945,672 QoQ
Shares Held
229,213
-51.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#338
of 3,472 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $988,045,446 across 23 Software - Infrastructure names. ORCL ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,628,189 | $607,347,060 | |
| 2 | PANW |
Palo Alto Networks Inc
|
240,842 | $82,131,938 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
663,483 | $77,408,561 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
297,356 | $56,731,064 | |
| 5 | ORCL |
Oracle Corp
This page
|
229,213 | $33,591,165 | |
| 6 | FTNT |
Fortinet, Inc.
|
204,942 | $31,483,190 | |
| 7 | SNPS |
Synopsys Inc
|
63,314 | $28,242,475 | |
| 8 | FFIV |
F5, Inc.
|
32,925 | $13,695,483 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,591,165 | 229,213 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,536,837 | 472,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,149,801 | 452,259 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,867,773 | 422,656 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,056,334 | 416,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,163,981 | 458,937 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,782,605 | 514,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,621,333 | 355,759 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,622,057 | 351,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,259,292 | 360,316 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,196,340 | 362,291 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,553,714 | 363,989 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,570,029 | 365,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,971,562 | 387,124 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,691,994 | 399,951 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,421,853 | 416,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,944,276 | 414,259 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,270,260 | 196,667 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,088,625 | 195,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,299,391 | 210,024 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,319,467 | 209,654 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,287,313 | 203,610 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,699,142 | 211,766 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,815,092 | 248,159 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $16,424,199 | 297,163 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $14,130,338 | 292,372 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||