ORCL - ORACLE CORP
This page shows which of the focused investors we track hold ORCL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2025 it was held by 12 managers with an aggregate reported value of $3.49B, which is 0.29% of the combined portfolio.
As of Q4 2025, 12 tracked institutional managers held ORCL (ORACLE CORP) with an aggregate reported value of $3.49B — 0.29% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | First Eagle - First Eagle Investment Management | 2.84% | Reduce -6.2% | 8,290,272 | $1.62B |
| 2 | Polen Capital Management - Polen Capital Management | 5.98% | Reduce -22.6% | 7,185,496 | $1.4B |
| 3 | William Von Mueffling - Cantillon Capital Management | 0.91% | Add +0.8% | 860,677 | $167.75M |
| 4 | Bill Nygren - Oakmark Funds | 0.19% | Reduce -5.0% | 760,995 | $148.33M |
| 5 | Jensen Investment Management - Jensen Investment Management | 0.38% | Reduce -12.7% | 124,373 | $24.24M |
| 6 | Christopher Davis - Davis Advisors | 0.07% | Add +18.4% | 79,416 | $15.48M |
| 7 | Wallace Weitz - Weitz Investment Management | 0.81% | - | 70,000 | $13.64M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.05% | Add +62.5% | 28,618 | $5.58M |
| 9 | Ariel Investments - Ariel Investments | 0.03% | Reduce -0.1% | 16,384 | $3.19M |
| 10 | Lindsell Train - Lindsell Train | 0.04% | - | 9,000 | $1.75M |
| 11 | Thomas Russo - Gardner Russo & Quinn | 0.01% | - | 3,475 | $677.31K |
Put holders — short bets
1 manager has put options on ORCL — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | Howard Marks - Oaktree Capital Management | - | 500,000 | $97.46M |
Loading holder history for ORCL…