ORCL — ORACLE CORP

Ownership history in Point72 (DIFC) Ltd  ·  14 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
1.12% (2024 Q1)
Avg. % of fund
0.25%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 8,106 -20,294 -71.5% 0.07% $1.8M $217.21
2025 Q2 REDUCED 28,400 -1,700 -5.6% 0.23% $6.2M $217.21
2025 Q2 ADDED 30,100 +4,700 +18.5% 0.25% $6.6M $217.21
2025 Q1 ADDED 25,400 +18,700 +279.1% 0.15% $3.6M $138.41
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% of Fund (quarterly)    ORCL price (monthly, adj. close)

Other funds also holding ORCL

As of 2025 Q4 — 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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