Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,595,771
+$79,570,765 QoQ
Shares Held
3,436,341
+19.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#62
of 3,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$405,217
PutShares
2,079
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $24,953,039,825 across 62 Software - Infrastructure names. ORCL ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,603,820 | $17,757,176,933 | |
| 2 | NET |
Cloudflare, Inc.
|
4,048,753 | $993,078,133 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,774,225 | $946,066,205 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,150,519 | $600,911,048 | |
| 5 | NTAP |
NetApp, Inc.
|
3,860,019 | $597,376,537 | |
| 6 | ORCL |
Oracle Corp
This page
|
3,436,341 | $503,595,771 | |
| 7 | XYZ |
Block, Inc.
|
4,666,205 | $354,631,580 | |
| 8 | CPAY |
Corpay, Inc.
|
920,505 | $306,776,700 |
All Filings in ORCL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,595,771 | 3,436,341 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $424,025,006 | 2,882,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $405,217 | 2,079 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $776,522,022 | 3,984,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $251,707 | 895 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,858,873,777 | 6,609,564 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,232 | 399 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $492,571,637 | 2,252,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,179 | 316 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $25,870,022 | 185,037 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,742,567 | 172,483 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,785,049 | 57,424 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,371,226 | 45,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,939,952 | 55,250 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $840,049,897 | 7,967,845 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $865,472,212 | 8,170,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,352,731 | 86,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,660,319 | 71,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,048,923 | 74,002 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,316,975 | 70,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,564,353 | 93,951 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,752,089 | 528,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,985,207 | 1,926,215 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $166,464,128 | 1,910,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $162,861,673 | 2,092,262 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $152,108,208 | 2,167,710 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $143,075,323 | 2,211,707 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,431,174 | 1,632,013 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $100,963,917 | 1,826,740 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,382,534 | 235,517 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||