Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,118,585,170
+$912,209,240 QoQ
Shares Held
21,280,008
+41.9% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#12
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$70,974,165
CallShares
484,300
PutValue
$895,039,470
PutShares
6,107,400
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. ORCL ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
This page
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,974,165 | 484,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $895,039,470 | 6,107,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,118,585,170 | 21,280,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,102,787 | 571,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,206,375,930 | 14,998,137 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $235,655,509 | 1,601,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $379,977,045 | 1,949,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,922,602,356 | 14,994,625 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $161,697,336 | 829,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $149,057,200 | 530,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,219,785,988 | 15,004,217 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $200,495,996 | 712,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $158,878,421 | 726,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $173,220,549 | 792,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,716,325,144 | 12,424,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,855,287,505 | 13,270,063 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $768,955 | 5,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $9,856,605 | 70,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $2,609,028,485 | 15,656,676 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $44,192,928 | 265,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $10,031,728 | 60,200 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $66,404,880 | 389,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,741,832,614 | 16,090,567 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,284,880 | 89,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,032,283,125 | 14,392,940 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $7,271,800 | 51,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $4,800,800 | 34,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $31,427,622 | 250,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $100,111,170 | 797,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,627,774,961 | 12,958,960 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,333,796 | 297,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,497,450,120 | 14,203,264 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,273,850 | 695,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $52,335,072 | 494,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,481,413,430 | 13,986,154 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $117,179,296 | 1,106,300 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $53,233,230 | 447,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,839,594,778 | 15,447,097 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $161,855,219 | 1,359,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,287,999,055 | 13,861,376 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $44,480,804 | 478,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $50,725,028 | 545,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $55,648,592 | 680,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $808,717,575 | 9,893,780 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $42,553,844 | 520,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $607,713,858 | 9,951,103 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $31,035,774 | 508,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $38,156,536 | 624,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $905,389,432 | 12,958,200 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $39,979,614 | 572,200 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||