Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$281,009,226
-$21,696,917 QoQ
Shares Held
1,910,198
+23.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38.686408424676394.ToString("F0")%
Shared 61.3135915753236.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$170,647,600
PutShares
1,160,000
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 Mar 31, 2026TORONTO DOMINION BANK holds $2,599,206,052 across 37 Software - Infrastructure names. ORCL ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,200,798 | $1,555,009,393 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,530,731 | $370,195,329 | |
| 3 | ORCL |
Oracle Corp
This page
|
1,910,198 | $281,009,226 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,898,780 | $147,098,486 | |
| 5 | PANW |
Palo Alto Networks Inc
|
260,999 | $41,843,358 | |
| 6 | NET |
Cloudflare, Inc.
|
185,450 | $38,265,753 | |
| 7 | FTNT |
Fortinet, Inc.
|
307,172 | $25,102,095 | |
| 8 | SNPS |
Synopsys Inc
|
61,654 | $24,444,576 |
All Filings in ORCL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,647,600 | 1,160,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $281,009,226 | 1,910,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $302,706,143 | 1,553,056 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $89,658,600 | 460,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $326,086,529 | 1,159,460 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $140,620,000 | 500,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,342,600 | 115,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $109,315,000 | 500,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,260,250 | 175,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $265,587,350 | 1,214,780 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,097,150 | 15,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $349,525 | 2,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $86,639,556 | 619,695 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $113,202,717 | 679,325 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $100,468,179 | 589,602 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $91,401,018 | 647,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,645,512 | 801,254 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $114,384,379 | 1,084,932 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $101,149,997 | 954,966 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $119,978,290 | 1,007,459 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $96,810,095 | 1,041,865 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $103,591,797 | 1,267,333 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $66,031,142 | 1,081,237 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $111,993,433 | 1,602,883 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $103,424,246 | 1,250,142 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $152,219,385 | 1,745,435 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $98,516,234 | 1,130,681 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $111,156,686 | 1,428,015 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $90,038,844 | 1,283,153 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $93,867,323 | 1,451,033 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $70,980,074 | 1,188,946 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $69,858,847 | 1,263,956 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $79,428,516 | 1,643,462 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||