Position in ORCL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$23,726,342
+$14,362,866 QoQ
Shares Held
161,283
+235.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$14,711,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Jefferies Financial Group Inc. holds $99,585,119 across 35 Software - Infrastructure names. ORCL ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
258,544 | $37,819,816 | |
| 2 | ORCL |
Oracle Corp
This page
|
161,283 | $23,726,342 | |
| 3 | CRWV |
CoreWeave, Inc.
|
71,202 | $5,516,018 | |
| 4 | VRSN |
Verisign Inc/Ca
|
17,609 | $4,373,371 | |
| 5 | MSFT |
Microsoft Corp
|
11,759 | $4,352,829 | |
| 6 | NET |
Cloudflare, Inc.
|
15,000 | $3,095,100 | |
| 7 | PGY |
Pagaya Technologies Ltd.
|
262,000 | $3,052,300 | |
| 8 | PANW |
Palo Alto Networks Inc
|
16,308 | $2,614,498 |
All Filings in ORCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,726,342 | 161,283 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $14,711,000 | 100,000 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $9,363,476 | 48,040 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $5,515,953 | 28,300 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $3,800,745 | 19,500 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $1,698,127 | 6,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,099,271 | 5,028 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $74,538,072 | 447,300 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $10,093,718 | 60,572 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $15,680,824 | 94,100 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $10,666,188 | 62,595 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,758,160 | 162,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,372,000 | 55,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,294,556 | 136,647 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,218,417 | 9,700 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,632,930 | 13,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $7,380,100 | 70,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $5,149,622 | 48,844 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $4,607,520 | 43,500 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,296,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,549,950 | 55,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,041,910 | 59,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,816,043 | 51,830 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,646,000 | 50,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $37,690,314 | 461,100 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $13,605,623 | 166,450 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $17,304,358 | 211,700 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||