ORCL β€” ORACLE CORP

Ownership history in CAAS CAPITAL MANAGEMENT LP  Β·  21 quarters on record

This page tracks every 13F SEC filing in which CAAS CAPITAL MANAGEMENT LP reported a position in ORACLE CORP (ORCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.38% (2021 Q1)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2024 Q4
⏱ Quarters held
21

Position Intelligence

CAAS CAPITAL MANAGEMENT LP Γ— ORCL AI Analytics

πŸ“ˆ CAAS CAPITAL MANAGEMENT LP outperformed the S&P 500 by +15.3% annually on this ORCL position. Timing score: 61% (11/18 decisions correct). Average cost basis: $67.56. Maximum drawdown during holding period: –29.1%.

πŸ“ˆ Position Alpha vs SPY
+15.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.3% per year on this position.
20 quarters analyzed

⏱️ Timing Score
61%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 18 add/trim decisions correct

πŸ’° Entry Quality
$67.56
+143.6% vs current ($164.56)

Best entry: $55.31 (2020 Q3)  Β·  Worst: $115.36 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–29.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

11 adds Β· 8 trims. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ORCL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 300 -1,800 -85.7% 0.01% $50K $164.56
2024 Q4 REDUCED 2,100 -42,600 -95.3% 0.06% $350K $164.56
2023 Q2 ADDED 44,700 +16,300 +57.4% 0.36% $5.3M $115.36
2023 Q2 ADDED 28,400 +16,700 +142.7% 0.23% $3.4M $115.36
2022 Q3 ADDED 11,700 +1,200 +11.4% 0.03% $715K $58.39
2022 Q3 ADDED 10,500 +3,000 +40.0% 0.03% $641K $58.39
2022 Q3 REDUCED 7,500 -50,400 -87.0% 0.02% $458K $58.39
2022 Q2 REDUCED 57,900 -6,700 -10.4% 0.20% $4.0M $66.51
2022 Q2 ADDED 64,600 +33,589 +108.3% 0.23% $4.5M $66.51
2022 Q2 REDUCED 31,011 -64,789 -67.6% 0.11% $2.2M $66.51
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ORCL

As of 2025 Q4 β€” sorted by position size

Kirkoswald Asset Management LLC 3Y 48.54% ShankerValleau Wealth Advisors, Inc. 3Y 17.21% M37 Management LP 13.39% Broad Peak Investment Advisers Pte Ltd 12.13% Fairbanks Capital Management, Inc. 3Y 7Y 10.43% Deuterium Capital Management, LLC 3Y 10.18% JONES ROAD CAPITAL MANAGEMENT, L.P. 3Y 9.45% Valliance Asset Management Ltd 3Y 9.32% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 8.24% CALEDONIA INVESTMENTS PLC 3Y 7Y 8.06%
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