Position in ORCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$594,777,861
-$46,521,846 QoQ
Shares Held
4,058,532
-6.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#53
of 3,414 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
$2,974,965
CallShares
20,300
PutValue
$10,610,220
PutShares
72,400
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, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. ORCL ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
1,447,499 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
This page
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in ORCL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,610,220 | 72,400 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $594,777,861 | 4,058,532 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $2,974,965 | 20,300 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $641,299,707 | 4,359,321 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $456,041 | 3,100 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $1,594,799,029 | 8,182,233 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,788,827 | 29,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $676,747,011 | 3,472,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $506,232 | 1,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,392,942,905 | 4,952,862 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $808,274,888 | 3,696,999 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $35,461,786 | 162,200 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $433,926,754 | 3,103,689 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $59,559,060 | 426,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $4,949,208 | 29,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $553,837,033 | 3,323,554 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,640,240 | 33,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $27,110,640 | 159,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $531,503,668 | 3,119,153 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $495,857,968 | 3,511,742 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,682,800 | 19,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $413,050,770 | 3,288,359 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $364,269 | 2,900 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $382,625,919 | 3,629,194 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $17,870,385 | 169,500 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $19,356,948 | 183,600 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $13,451,840 | 127,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $17,476,800 | 165,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $272,751,940 | 2,575,075 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $368,150,893 | 3,091,367 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $35,727 | 300 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $199,819,718 | 2,150,449 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $27,876 | 300 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $150,811,930 | 1,845,020 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $103,325,490 | 1,691,919 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $146,470,085 | 2,096,323 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,255,412 | 184,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $187,389,981 | 2,265,079 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $232,682,380 | 2,668,070 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $274,160,814 | 3,146,572 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $288,224,781 | 3,702,785 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $184,758,307 | 2,633,010 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $198,711,826 | 3,071,755 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $212,039,948 | 3,551,758 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $279,653,428 | 5,059,769 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,210,413 | 21,900 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $286,083,823 | 5,919,384 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $1,749,546 | 36,200 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||