Silicon Valley Capital Partners ORCL ORACLE CORP

Ownership history in Silicon Valley Capital Partners  ·  17 quarters on record

AI Ownership Summary

Silicon Valley Capital Partners reported ORACLE CORP (ORCL) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.07% in 2025 Q3. The latest visible filing shows ORCL at 1.50% 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 Silicon Valley Capital Partners'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 1.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.07% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 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.

How Silicon Valley Capital Partners held ORCL — position size vs. price
% of Fund (quarterly)    ORCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 84,742 +6,591 +8.4% 1.50% $16.5M 2026-02-14 (Est.) $159.58
2025 Q3 ADDED 78,151 +4,022 +5.4% 2.07% $22.0M 2025-11-17 $218.52
2025 Q2 ADDED 74,129 +4,912 +7.1% 1.69% $16.2M 2025-09-11 $305.45
2025 Q1 ADDED 69,217 +61,369 +782.0% 1.27% $9.8M 2025-05-28 $162.22
2024 Q4 ADDED 7,848 +530 +7.2% 0.15% $1.3M 2025-01-29 $159.84
2024 Q3 ADDED 7,318 +24 +0.3% 0.14% $1.0M 2024-10-30 $171.79
2024 Q1 ADDED 7,294 +25 +0.3% 0.14% $916K 2024-04-29 $114.06
2023 Q4 ADDED 7,269 +1,966 +37.1% 0.13% $766K 2024-02-14 $111.52
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Silicon Valley Capital Partners and ORCL

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

How long has Silicon Valley Capital Partners reported owning ORCL?

Silicon Valley Capital Partners reported ORCL across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ORCL position in Silicon Valley Capital Partners's portfolio?

The largest reported portfolio weight for ORCL was 2.07% in 2025 Q3.

What is the latest reported ORCL position on this page?

The most recent filing on this page is 2025 Q4, when Silicon Valley Capital Partners reported 84,742 shares, equal to 1.50% of portfolio, with an estimated market value of $16.5M.

What does the chart on this ORCL ownership page compare?

The chart compares Silicon Valley Capital Partners'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.

How well did Silicon Valley Capital Partners time their ORCL position?

Based on 13F filing dates vs. subsequent ORCL price moves, Silicon Valley Capital Partners correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on ORCL relative to SPY over the holding period was +15.1%.

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