Position in ORCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$164,355,557
-$279,525,069 QoQ
Shares Held
1,117,229
-50.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$35,155
PutShares
125
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, 2026BANK OF NOVA SCOTIA holds $2,776,993,098 across 34 Software - Infrastructure names. ORCL ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,769,771 | $1,765,626,129 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,974,908 | $288,889,542 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,340,301 | $268,783,569 | |
| 4 | ORCL |
Oracle Corp
This page
|
1,117,229 | $164,355,557 | |
| 5 | SNPS |
Synopsys Inc
|
221,894 | $87,976,533 | |
| 6 | RBRK |
Rubrik, Inc.
|
726,670 | $35,585,029 | |
| 7 | NTAP |
NetApp, Inc.
|
225,332 | $23,071,743 | |
| 8 | PANW |
Palo Alto Networks Inc
|
126,194 | $20,231,421 |
All Filings in ORCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,355,557 | 1,117,229 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $443,880,626 | 2,277,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,155 | 125 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $220,602,124 | 784,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,192,921 | 471,998 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $105,375,635 | 753,706 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $110,856,259 | 665,244 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $49,225,322 | 288,881 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $100,377,808 | 710,891 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $162,135,125 | 1,290,782 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $83,613,580 | 793,072 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $62,495,871 | 590,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,295,912 | 951,347 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,207,828 | 131,380 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,028,654 | 220,561 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,779,767 | 127,391 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,434,154 | 406,958 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $40,601,319 | 490,769 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $46,488,685 | 533,066 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,139,000 | 300,000 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $50,135,472 | 575,410 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,662,326 | 278,293 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,816,532 | 353,663 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $76,961,304 | 1,189,694 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $73,630,217 | 1,233,337 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,544,742 | 371,716 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $90,326,304 | 1,868,949 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||