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ORCL · MSFT in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ORCLMSFT
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ORCL
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterORCLMSFT
Q3 202029 holders, $8.1bn63 holders, $218bn
Q4 202022 holders, $8.2bn66 holders, $228bn
Q1 202125 holders, $8.8bn65 holders, $241bn
Q2 202121 holders, $8.9bn62 holders, $273bn
Q3 202124 holders, $9.6bn64 holders, $283bn
Q4 202126 holders, $10.0bn65 holders, $336bn
Q1 202227 holders, $10.2bn63 holders, $297bn
Q2 202231 holders, $9.4bn67 holders, $245bn
Q3 202226 holders, $7.9bn68 holders, $216bn
Q4 202226 holders, $22.1bn62 holders, $217bn
Q1 202323 holders, $12.7bn65 holders, $254bn
Q2 202334 holders, $18.7bn69 holders, $304bn
Q3 202324 holders, $15.6bn71 holders, $281bn
Q4 202335 holders, $15.1bn66 holders, $333bn
Q1 202436 holders, $17.6bn68 holders, $361bn
Q2 202434 holders, $20.4bn67 holders, $374bn
Q3 202433 holders, $25.8bn69 holders, $356bn
Q4 202430 holders, $24.1bn70 holders, $338bn
Q1 202534 holders, $20.4bn67 holders, $294bn
Q2 202545 holders, $33.0bn65 holders, $401bn
Q3 202536 holders, $46.8bn70 holders, $427bn
Q4 202536 holders, $30.4bn68 holders, $411bn
Q1 202637 holders, $21.3bn64 holders, $312bn
Q2 202636 holders, $24.2bn60 holders, $291bn
ORCL

Oracle Corp

Holders
45
Reported value
$33.0bn
Buyers
27
Sellers
18

Breadth +9 among 95 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software
MSFT

Microsoft Corp

Holders
65
Reported value
$401bn
Buyers
42
Sellers
23

Breadth +19 among 95 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software

Who holds both, Q2 2025

Among the 66 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (44)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 4 more

Only ORCL (1)

Jane Street Group LLC

Only MSFT (21)

Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Whale Rock Capital Management LLC

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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