WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

ORCL — Oracle Corp

Top Portfolio Positions

1,690 positions · $527,475,636,920 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	133,857,990	$23,344,833,450	4.43%
MSFT	Microsoft Corp Technology	52,742,167	$19,523,567,954	3.70%
AAPL	Apple Inc. Technology	65,033,441	$16,504,836,987	3.13%
AVGO	Broadcom Inc. Technology	49,687,982	$15,378,927,305	2.92%
GOOGL	Alphabet Inc. Communication Services	47,620,485	$13,693,746,664	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	62,407,139	$12,997,534,834	2.46%
LLY	ELI LILLY & Co Healthcare	13,427,061	$12,349,807,890	2.34%
MRK	Merck & Co., Inc. Healthcare	84,314,971	$10,142,247,857	1.92%
META	Meta Platforms, Inc. Communication Services	11,690,324	$6,688,385,065	1.27%
MA	Mastercard Inc Financial Services	13,001,582	$6,496,370,458	1.23%

Portfolio Trend

25 quarters · across all stocks

Holdings in ORCL

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$424,025,006	2,882,367	+138542.0%	Shares	Defined	2026-05-15
2025-12-31	$405,217	2,079	-99.9%	Put	Defined	2026-02-17
2025-12-31	$776,522,022	3,984,003	+445040.0%	Shares	Defined	2026-02-17
2025-09-30	$251,707	895	-100.0%	Put	Defined	2025-11-14
2025-09-30	$1,858,873,777	6,609,564	+1656432.3%	Shares	Defined	2025-11-14
2025-06-30	$87,232	399	-100.0%	Call	Defined	2025-08-14
2025-06-30	$492,571,637	2,252,992	+712872.2%	Shares	Defined	2025-08-14
2025-03-31	$44,179	316	-99.8%	Put	Defined	2025-05-13
2025-03-31	$25,870,022	185,037	+7.3%	Shares	Defined	2025-05-13
2024-12-31	$28,742,567	172,483	+200.4%	Shares	Defined	2025-02-12
2024-09-30	$9,785,049	57,424	+27.3%	Shares	Defined	2024-11-14
2024-06-30	$6,371,226	45,122	-18.3%	Shares	Defined	2024-08-14
2024-03-31	$6,939,952	55,250	-99.3%	Shares	Defined	2024-05-15
2023-12-31	$840,049,897	7,967,845	-2.5%	Shares	Defined	2024-02-12
2023-09-30	$865,472,212	8,170,999	+9299.3%	Shares	Defined	2023-11-14
2023-06-30	$10,352,731	86,932	+21.3%	Shares	Defined	2023-08-14
2023-03-31	$6,660,319	71,678	-3.1%	Shares	Defined	2023-05-12
2022-12-31	$6,048,923	74,002	+4.7%	Shares	Defined	2023-02-13
2022-09-30	$4,316,975	70,689	-24.8%	Shares	Defined	2022-11-14
2022-06-30	$6,564,353	93,951	-82.2%	Shares	Defined	2022-08-15
2022-03-31	$43,752,089	528,854	-72.5%	Shares	Defined	2022-05-16
2021-12-31	$167,985,207	1,926,215	+0.8%	Shares	Defined	2022-02-11
2021-09-30	$166,464,128	1,910,526	-8.7%	Shares	Defined	2021-11-15
2021-06-30	$162,861,673	2,092,262	-3.5%	Shares	Defined	2021-08-16
2021-03-31	$152,108,208	2,167,710	-2.0%	Shares	Defined	2021-05-17
2020-12-31	$143,075,323	2,211,707	+35.5%	Shares	Defined	2021-02-12
2020-09-30	$97,431,174	1,632,013	-10.7%	Shares	Defined	2020-11-16
2020-06-30	$100,963,917	1,826,740	+675.6%	Shares	Defined	2020-08-14
2020-03-31	$11,382,534	235,517	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.