ORCL — ORACLE CORP

Ownership history in Qube Research & Technologies Ltd  ·  44 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported ORACLE CORP (ORCL) in 44 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.62% in 2024 Q1. The latest visible filing shows ORCL at 0.18% 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 Qube Research & Technologies Ltd'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
2025 Q4

ORCL was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2024 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

ORCL stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held ORCL — position size vs. price
% of Fund (quarterly)    ORCL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 897,800 +217,600 +32.0% 0.18% $175.0M 2026-02-14 (Est.) $160.14
2025 Q4 REDUCED 680,200 -79,800 -10.5% 0.13% $132.6M 2026-02-14 (Est.) $160.14
2025 Q3 ADDED 760,000 +239,600 +46.0% 0.22% $213.7M 2025-11-14 $222.26
2025 Q3 ADDED 520,400 +140,554 +37.0% 0.15% $146.4M 2025-11-14 $222.26
2025 Q3 REDUCED 379,846 -260,054 -40.6% 0.11% $106.8M 2025-11-14 $222.26
2025 Q2 REDUCED 639,900 -271,000 -29.8% 0.14% $139.9M 2025-08-14 $243.89
2025 Q2 ADDED 910,900 +405,021 +80.1% 0.20% $199.2M 2025-08-14 $243.89
2025 Q2 ADDED 505,879 +222,579 +78.6% 0.11% $110.6M 2025-08-14 $243.89
2025 Q1 REDUCED 283,300 -230,700 -44.9% 0.05% $39.6M 2025-05-15 $158.37
2025 Q1 REDUCED 514,000 -747,848 -59.3% 0.08% $71.9M 2025-05-15 $158.37
2025 Q1 ADDED 1,261,848 +1,083,148 +606.1% 0.20% $176.4M 2025-05-15 $158.37
2024 Q4 REDUCED 178,700 -178,371 -50.0% 0.04% $29.8M 2025-02-14 $172.41
2024 Q4 REDUCED 357,071 -232,829 -39.5% 0.08% $59.5M 2025-02-14 $172.41
2024 Q4 ADDED 589,900 +227,299 +62.7% 0.13% $98.3M 2025-02-14 $172.41
2024 Q3 ADDED 362,601 +39,101 +12.1% 0.09% $61.8M 2024-11-14 $184.72
2024 Q3 REDUCED 323,500 -328,500 -50.4% 0.08% $55.1M 2024-11-14 $184.72
2024 Q3 REDUCED 652,000 -1,194,118 -64.7% 0.16% $111.1M 2024-11-14 $184.72
2024 Q2 ADDED 1,846,118 +1,068,018 +137.3% 0.41% $260.7M 2024-08-14 $133.61
2024 Q2 ADDED 778,100 +527,500 +210.5% 0.17% $109.9M 2024-08-14 $133.61
2024 Q2 ADDED 250,600 +196,300 +361.5% 0.06% $35.4M 2024-08-14 $133.61
2024 Q1 REDUCED 54,300 -135,900 -71.5% 0.01% $6.8M 2024-05-14 $118.76
2024 Q1 REDUCED 190,200 -2,908,156 -93.9% 0.04% $23.9M 2024-05-14 $118.76
2024 Q1 ADDED 3,098,356 +2,901,651 +1475.1% 0.62% $389.2M 2024-05-14 $118.76
2023 Q4 REDUCED 196,705 -20,295 -9.4% 0.04% $20.7M 2024-02-13 $111.34
2023 Q4 ADDED 217,000 +119,600 +122.8% 0.04% $22.9M 2024-02-13 $111.34
2023 Q4 ADDED 97,400 +83,500 +600.7% 0.02% $10.3M 2024-02-13 $111.34
2023 Q3 REDUCED 13,900 -1,500 -9.7% 0.00% $1.5M 2023-11-13 $111.37
2023 Q3 REDUCED 15,400 -162,843 -91.4% 0.00% $1.6M 2023-11-13 $111.37
2023 Q3 REDUCED 178,243 -587,278 -76.7% 0.05% $18.9M 2023-11-13 $111.37
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About Qube Research & Technologies Ltd and ORCL

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

How long has Qube Research & Technologies Ltd reported owning ORCL?

Qube Research & Technologies Ltd reported ORCL across 29 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ORCL position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for ORCL was 0.62% in 2024 Q1.

What is the latest reported ORCL position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 897,800 shares, equal to 0.18% of portfolio, with an estimated market value of $175.0M.

What does the chart on this ORCL ownership page compare?

The chart compares Qube Research & Technologies Ltd'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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