ORCL β€” ORACLE CORP

Ownership history in JACKSON SQUARE CAPITAL, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which JACKSON SQUARE CAPITAL, LLC 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
0.16% (2023 Q2)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

JACKSON SQUARE CAPITAL, LLC Γ— ORCL AI Analytics

πŸ“ˆ JACKSON SQUARE CAPITAL, LLC outperformed the S&P 500 by +152.8% annually on this ORCL position. Timing score: 67% (2/3 decisions correct). Average cost basis: $104.49. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+152.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 152.8% per year on this position.
4 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$104.49
+168.0% vs current ($280.01)

Best entry: $44.38 (2020 Q1)  Β·  Worst: $115.36 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. 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 0.06% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 925 -2,420 -72.3% 0.06% $260K $280.01
2023 Q2 ADDED 3,345 +3,073 +1129.8% 0.16% $398K $115.36
2020 Q3 UNCHANGED 272 β€” 0% 0.01% $16K $55.31
2020 Q2 REDUCED 272 -284 -51.1% 0.01% $15K $50.99
2020 Q1 INITIATED 556 β€” β€” 0.02% $29K $44.38

🏒 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%
← Back to JACKSON SQUARE CAPITAL, LLC Holdings