Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,946,686
+$184,946,686 QoQ
Shares Held
1,262,004
Ownership
0.044%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#112
of 3,472 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$38,293,515
CallShares
261,300
PutValue
$103,112,580
PutShares
703,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names. ORCL ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,672,441 | $623,853,941 | |
| 2 | ORCL |
Oracle Corp
This page
|
1,262,004 | $184,946,686 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,232,652 | $143,813,508 | |
| 4 | SNPS |
Synopsys Inc
|
163,244 | $72,818,251 | |
| 5 | FTNT |
Fortinet, Inc.
|
381,537 | $58,611,713 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
2,175,446 | $55,669,663 | |
| 7 | XYZ |
Block, Inc.
|
450,711 | $34,254,036 | |
| 8 | VRSN |
Verisign Inc/Ca
|
128,627 | $32,357,408 |
All Filings in ORCL
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,112,580 | 703,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $184,946,686 | 1,262,004 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $38,293,515 | 261,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $51,208,991 | 348,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,481,888 | 220,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $34,362,633 | 176,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $72,603,975 | 372,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $258,290,816 | 918,400 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $175,775,000 | 625,000 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $141,169,391 | 645,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $36,270,717 | 165,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,126,008 | 136,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,869,869 | 84,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,598,464 | 57,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,780,808 | 94,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,297,520 | 66,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,198,160 | 12,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,682,800 | 19,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,024,200 | 28,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $628,050 | 5,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $678,294 | 5,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,990,554 | 63,614 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,816,566 | 36,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,220,468 | 40,031 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,992,627 | 18,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,751,350 | 54,299 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $5,603,168 | 52,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $9,479,840 | 89,500 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $9,420,019 | 79,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,630,573 | 55,677 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,930,326 | 41,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $845,572 | 9,100 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $2,299,651 | 37,656 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $8,644,952 | 99,128 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,500,012 | 17,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $322,677 | 3,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,613,900 | 30,000 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $484,529 | 5,561 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $1,777,452 | 20,400 | Call | Defined | 2021-11-17 | |
| 2020-12-31 | $469,778 | 7,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,095,837 | 68,607 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $274,127 | 5,672 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||