SEC 13F Intelligence

Tidal Investments LLC / ORCL

Tidal Investments LLC’s Oracle Corp Position

Does Tidal Investments LLC own Oracle Corp (ORCL)? Yes — 452.9K shares worth $67M (+0.14% of its 13F portfolio) as of Q1 2026, up from 424.5K shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
452.9K
% of Portfolio
+0.14%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $5MQ4 ’20Q1 ’21: $17MQ2 ’21: $23MQ3 ’21: $27MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $9MQ4 ’22: $8,728Q4 ’22Q1 ’23: $16,514Q2 ’23: $17,265Q3 ’23: $15MQ4 ’23: $24MQ4 ’23Q1 ’24: $20MQ2 ’24: $27MQ3 ’24: $28MQ4 ’24: $64MQ4 ’24Q1 ’25: $72MQ2 ’25: $98MQ3 ’25: $235MQ4 ’25: $83MQ4 ’25Q1 ’26: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026452.9K$67M+0.14%
Q4 2025424.5K$83M+0.20%
Q3 2025836.6K$235M+0.47%
Q2 2025447.7K$98M+0.59%
Q1 2025518.4K$72M+0.59%
Q4 2024384.3K$64M+0.50%
Q3 2024165.2K$28M+0.30%
Q2 2024190.1K$27M+0.36%
Q1 2024158.2K$20M+0.33%
Q4 2023225.6K$24M+0.55%
Q3 2023139.2K$15M+0.45%
Q2 2023145.0K$17,265+0.51%
Q1 2023177.7K$16,514+0.28%
Q4 2022106.8K$8,728+0.34%
Q3 2022150.4K$9M+0.38%
Q2 202282.4K$6M+0.21%
Q1 202288.8K$7M+0.22%
Q4 202183.3K$7M+0.22%
Q3 2021314.4K$27M+1.03%
Q2 2021293.0K$23M+0.89%
Q1 2021235.5K$17M+0.77%
Q4 202076.2K$5M+0.34%
Q3 202045.6K$3M+0.36%
Q2 202045.7K$3M+0.34%
Q1 202039.7K$2M+0.57%
Q4 201938.2K$2M+0.85%
Q3 201938.5K$2M+0.96%
Q2 201933.8K$2M+1.06%
Q1 201948.3K$3M+1.75%
Q4 201869.4K$3M+2.42%

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