Position in ORCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$891,180,799
-$512,038 QoQ
Shares Held
6,081,070
+0.3% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#36
of 3,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 1%
None 78%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$2,416
PutShares
50
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, 2026DEUTSCHE BANK AG\ holds $20,015,082,409 across 101 Software - Infrastructure names. ORCL ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,564,249 | $12,147,116,152 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,343,546 | $1,481,236,049 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,257,866 | $1,196,785,218 | |
| 4 | ORCL |
Oracle Corp
This page
|
6,081,070 | $891,180,799 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
823,183 | $628,203,871 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,782,726 | $581,102,363 | |
| 7 | NET |
Cloudflare, Inc.
|
1,604,234 | $393,486,509 | |
| 8 | SNPS |
Synopsys Inc
|
834,494 | $372,242,730 |
All Filings in ORCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,180,799 | 6,081,070 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $891,692,837 | 6,061,402 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,275,751,625 | 6,545,337 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,762,697,847 | 6,267,593 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,413,173,807 | 6,463,769 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $817,497,584 | 5,847,204 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,136,665,261 | 6,821,083 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $1,062,533,114 | 6,235,523 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $719,884,614 | 5,098,333 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $599,289,194 | 4,771,031 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $546,404,462 | 5,182,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $428,782,372 | 4,048,172 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $511,162,732 | 4,292,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $400,777,611 | 4,313,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $335,335,559 | 4,102,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $278,128,038 | 4,554,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $321,379,285 | 4,599,675 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $397,688,561 | 4,807,066 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $434,509,775 | 4,982,339 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $509,764,948 | 5,850,625 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $479,059,110 | 6,154,408 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $404,863,559 | 5,769,753 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $356,468,284 | 5,510,408 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $346,956,687 | 5,811,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $304,480,319 | 5,508,962 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,416 | 50 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $280,031,308 | 5,794,151 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||