ORCL β€” ORACLE CORP

Ownership history in Leverage Partners Absolute Return Fund SPC  Β·  8 quarters on record

AI Ownership Summary

Leverage Partners Absolute Return Fund SPC reported ORACLE CORP (ORCL) in 8 quarterly 13F filings from 2024 Q1 through 2024 Q3. Peak portfolio weight reached 4.7% in 2024 Q2. The latest visible filing shows ORCL at 2.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Leverage Partners Absolute Return Fund SPC's position in ORACLE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

ORCL was reported at 2.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.7% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Leverage Partners Absolute Return Fund SPC held ORCL β€” position size vs. price
% of Fund (quarterly)    ORCL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 10,009 -6,000 -37.5% 2.76% $1.7M 2024-11-13 $187.27
2024 Q2 ADDED 16,009 +11,009 +220.2% 4.70% $2.3M 2024-08-13 $132.29
2024 Q1 REDUCED 5,000 -58,280 -92.1% 0.80% $628K 2024-05-08 $115.34
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Leverage Partners Absolute Return Fund SPC and ORCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Leverage Partners Absolute Return Fund SPC reported owning ORCL?

Leverage Partners Absolute Return Fund SPC reported ORCL across 3 quarterly 13F filings, from 2024 Q1 through 2024 Q3.

What was the largest reported ORCL position in Leverage Partners Absolute Return Fund SPC's portfolio?

The largest reported portfolio weight for ORCL was 4.70% in 2024 Q2.

What is the latest reported ORCL position on this page?

The most recent filing on this page is 2024 Q3, when Leverage Partners Absolute Return Fund SPC reported 10,009 shares, equal to 2.76% of portfolio, with an estimated market value of $1.7M.

What does the chart on this ORCL ownership page compare?

The chart compares Leverage Partners Absolute Return Fund SPC's quarterly ORCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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