Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$418,954,794
+$137,945,568 QoQ
Shares Held
2,858,784
+49.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#69
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 27%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$4,396,500
CallShares
30,000
PutValue
$336,918,450
PutShares
2,299,000
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 Jun 30, 2026TORONTO DOMINION BANK holds $2,913,500,380 across 40 Software - Infrastructure names. ORCL ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,160,792 | $1,552,058,629 | |
| 2 | ORCL |
Oracle Corp
This page
|
2,858,784 | $418,954,794 | |
| 3 | CRWV |
CoreWeave, Inc.
|
2,574,255 | $256,241,341 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,985,912 | $231,696,350 | |
| 5 | PANW |
Palo Alto Networks Inc
|
355,275 | $121,155,879 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
349,400 | $66,660,278 | |
| 7 | OKTA |
Okta, Inc.
|
444,973 | $60,716,565 | |
| 8 | FTNT |
Fortinet, Inc.
|
239,145 | $36,737,453 |
All Filings in ORCL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,918,450 | 2,299,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $418,954,794 | 2,858,784 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,396,500 | 30,000 | Call | Sole | 2026-08-14 | |
| 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 | $103,591,145 | 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. | ||||||