Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$671,127,037
+$56,592,820 QoQ
Shares Held
4,579,509
+9.6% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#49
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)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$20,297,175
CallShares
138,500
PutValue
$187,129,695
PutShares
1,276,900
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, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. ORCL ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
This page
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,169,797 | $179,704,211 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,297,175 | 138,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $671,127,037 | 4,579,509 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $187,129,695 | 1,276,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $79,601,221 | 541,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $614,534,217 | 4,177,379 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $64,242,937 | 436,700 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $1,076,934,455 | 5,525,291 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $36,292,242 | 186,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $323,141,289 | 1,657,900 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $1,423,569,939 | 5,061,762 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $345,925,200 | 1,230,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,752,956 | 16,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $829,008,878 | 3,791,835 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,558,900 | 30,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $11,390,623 | 52,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $547,218,012 | 3,914,012 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,718,229 | 40,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,104,499 | 7,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $28,412,120 | 170,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,414,840 | 68,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $681,963,194 | 4,092,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $656,395,620 | 3,852,087 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,922,640 | 64,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,517,120 | 102,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,549,160 | 39,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $12,411,480 | 87,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $549,882,919 | 3,894,355 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,208,570 | 137,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $379,127,398 | 3,018,290 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,330,022 | 90,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $258,949,884 | 2,456,131 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $9,172,410 | 87,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $6,684,262 | 63,400 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $3,347,072 | 31,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $3,410,624 | 32,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $211,846,034 | 2,000,057 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,477,428 | 29,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $233,308,739 | 1,959,096 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,024,174 | 8,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $799,112 | 8,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,713,264 | 29,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $163,131,927 | 1,755,617 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,386,808 | 29,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,343,166 | 40,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $161,161,768 | 1,971,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,783,244 | 29,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,398,503 | 22,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $86,233,768 | 1,412,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,516,088 | 1,882,297 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $101,311 | 1,450 | Principal | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||