SEC 13F Intelligence

Coatue Management LLC / ORCL

Coatue Management LLC’s Oracle Corp Position

Does Coatue Management LLC own Oracle Corp (ORCL)? Not currently — the last reported position was 4.44M shares worth $865M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$865M
Q4 2025
Shares
4.44M
% of Portfolio
+2.17%
Quarters Held
6
position exited

Position History ORCL

Reported value by quarter
Q2 ’23: $520MQ2 ’23Q3 ’23: $237MQ3 ’23Q4 ’23: $229MQ4 ’23Q2 ’25: $843MQ2 ’25Q3 ’25: $1.3BQ3 ’25Q4 ’25: $865MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20254.44M$865M+2.17%
Q3 20254.80M$1.3B+3.31%
Q2 20253.86M$843M+2.35%
Q4 20232.18M$229M+0.96%
Q3 20232.24M$237M+1.20%
Q2 20234.36M$520M+2.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coatue Management LLC’s full portfolio or all institutional holders of ORCL.