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ORCL in the 13F filings

Oracle Corp · CUSIP 68389X105

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 6 Aug 2025
Managers listing it
45
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 31 listed it in both
Shares listed
150,986,059
combined, among listed positions
Reported value
$33.0bn
combined, at the quarter end

Among the 95 comparable managers: 27 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ORCL in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

45 of 45 holders

ActionFiling
Fidelity (FMR LLC)24,929,854$5.5bn0.31%Trimmed-7,143,51814 Aug 2025 (the filing on sec.gov)
Capital Research Global Investors23,044,239$5.0bn1.01%Added+4,033,71713 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd13,075,248$2.9bn1.40%Trimmed-1,231,96014 Aug 2025 (the filing on sec.gov)
Polen Capital Management LLC11,983,204$2.6bn8.04%Trimmed-625,89713 Aug 2025 (the filing on sec.gov)
First Eagle Investment Management LLC11,148,566$2.4bn4.79%Trimmed-1,134,6156 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc9,295,834$2.0bn0.23%Added+2,167,09514 Aug 2025 (the filing on sec.gov)
Invesco Ltd8,839,166$1.9bn0.33%Added+2,619,72213 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP7,216,286$1.6bn0.51%Added+20,74314 Aug 2025 (the filing on sec.gov)
Capital World Investors6,298,220$1.4bn0.20%Trimmed-3,341,22613 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP5,568,912$1.2bn0.86%Trimmed-173,19713 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC5,286,207$1.2bn0.89%Trimmed-148,07127 Oct 2026 (the filing on sec.gov)
Coatue Management LLC3,857,262$843m2.35%Newnew14 Aug 2025 (the filing on sec.gov)
Artisan Partners LP3,576,329$782m1.14%Trimmed-236,83412 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP2,252,992$493m0.09%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Millennium Management LLC1,976,844$432m0.21%Added+1,074,41914 Aug 2025 (the filing on sec.gov)
MFS Investment Management1,862,675$407m0.13%Trimmed-564,8748 Aug 2025 (the filing on sec.gov)
Jane Street Group LLC1,285,496$281m0.06%Added+329,78314 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC1,212,813$265munder 0.1%Trimmed-101,88214 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,210,041$265m0.40%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Harris Associates LP1,023,151$224m0.36%Trimmed-80,48414 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.843,172$184m0.13%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP647,244$142m0.16%Addedn.a.13 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC519,235$114m0.09%Added+18,73914 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP510,532$112m0.22%Newnew14 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC507,658$111m0.12%Added+140,86827 Aug 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
33 in Q3 2024 to 36 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ORCL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201330$19.0bnn.a.n.a.
Q3 201329$19.2bnn.a.n.a.
Q4 201329$21.7bnn.a.n.a.
Q1 201425$22.9bnn.a.n.a.
Q2 201426$22.1bnn.a.n.a.
Q3 201428$20.1bnn.a.n.a.
Q4 201429$22.1bnn.a.n.a.
Q1 201522$21.4bnn.a.n.a.
Q2 201524$20.2bnn.a.n.a.
Q3 201528$17.9bnn.a.n.a.
Q4 201523$17.4bnn.a.n.a.
Q1 201630$19.3bnn.a.n.a.
Q2 201628$18.9bnn.a.n.a.
Q3 201628$17.4bnn.a.n.a.
Q4 201624$16.2bnn.a.n.a.
Q1 201729$18.6bnn.a.n.a.
Q2 201730$20.6bnn.a.n.a.
Q3 201737$18.2bnn.a.n.a.
Q4 201731$14.1bnn.a.n.a.
Q1 201825$12.8bnn.a.n.a.
Q2 201823$11.9bnn.a.n.a.
Q3 201826$14.5bnn.a.n.a.
Q4 201831$10.3bnn.a.n.a.
Q1 201928$10.6bnn.a.n.a.
Q2 201930$11.4bnn.a.n.a.
Q3 201928$10.4bnn.a.n.a.
Q4 201929$8.2bnn.a.n.a.
Q1 202024$7.3bnn.a.n.a.
Q2 202026$8.3bnn.a.n.a.
Q3 202029$8.1bnn.a.n.a.
Q4 202022$8.2bnn.a.n.a.
Q1 202125$8.8bnn.a.n.a.
Q2 202121$8.9bnn.a.n.a.
Q3 202124$9.6bnn.a.n.a.
Q4 202126$10.0bnn.a.n.a.
Q1 202227$10.2bnn.a.n.a.
Q2 202231$9.4bnn.a.n.a.
Q3 202226$7.9bnn.a.n.a.
Q4 202226$22.1bnn.a.n.a.
Q1 202323$12.7bnn.a.n.a.
Q2 202334$18.7bnn.a.n.a.
Q3 202324$15.6bnn.a.n.a.
Q4 202335$15.1bn2015
Q1 202436$17.6bn2118
Q2 202434$20.4bn1421
Q3 202433$25.8bn1717
Q4 202430$24.1bn2014
Q1 202534$20.4bn2214
Q2 202545$33.0bn2718
Q3 202536$46.8bn1921
Q4 202536$30.4bn2125
Q1 202637$21.3bn2124
Q2 202636$24.2bn2718

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ORCL, latest filings →Back to the 13F Explorer →