Position in ORCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$164,717,803
+$362,246 QoQ
Shares Held
1,123,970
+0.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#128
of 3,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$19,051
PutShares
130
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, 2026BANK OF NOVA SCOTIA holds $3,857,552,755 across 36 Software - Infrastructure names. ORCL ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,366,290 | $2,374,753,494 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,058,959 | $473,558,746 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,253,873 | $266,430,327 | |
| 4 | ORCL |
Oracle Corp
This page
|
1,123,970 | $164,717,803 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
620,096 | $118,305,015 | |
| 6 | SNPS |
Synopsys Inc
|
214,801 | $95,816,281 | |
| 7 | CRWV |
CoreWeave, Inc.
|
628,461 | $62,557,007 | |
| 8 | FTNT |
Fortinet, Inc.
|
235,841 | $36,229,894 |
All Filings in ORCL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,051 | 130 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $164,717,803 | 1,123,970 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||