SEC 13F Intelligence

Xponance LLC / ORCL

Xponance LLC’s Oracle Corp Position

Does Xponance LLC own Oracle Corp (ORCL)? Yes484.3K shares worth $71M (+0.51% of its 13F portfolio) as of Q1 2026, up from 441.1K shares the prior filed quarter.

Position Value
$71M
Q1 2026
Shares
484.3K
% of Portfolio
+0.51%
Quarters Held
24
currently held

Position History ORCL

Reported value by quarter
Q2 ’20: $23MQ2 ’20Q3 ’20: $22MQ4 ’20: $24MQ1 ’21: $22MQ1 ’21Q2 ’21: $25MQ3 ’21: $21MQ4 ’21: $23MQ4 ’21Q1 ’22: $24MQ2 ’22: $17MQ3 ’22: $16MQ3 ’22Q4 ’22: $24MQ1 ’23: $28MQ2 ’23: $30MQ2 ’23Q3 ’23: $28MQ4 ’23: $28MQ1 ’24: $35MQ1 ’24Q2 ’24: $52MQ3 ’24: $62MQ4 ’24: $61MQ4 ’24Q1 ’25: $53MQ2 ’25: $87MQ3 ’25: $114MQ3 ’25Q4 ’25: $86MQ1 ’26: $71Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026484.3K$71M+0.51%
Q4 2025441.1K$86M+0.65%
Q3 2025406.5K$114M+0.91%
Q2 2025399.2K$87M+0.73%
Q1 2025378.1K$53M+0.51%
Q4 2024366.4K$61M+0.56%
Q3 2024363.6K$62M+0.60%
Q2 2024368.5K$52M+0.53%
Q1 2024281.4K$35M+0.37%
Q4 2023269.7K$28M+0.34%
Q3 2023262.7K$28M+0.38%
Q2 2023252.7K$30M+0.40%
Q1 2023301.2K$28M+0.41%
Q4 2022294.0K$24M+0.39%
Q3 2022258.4K$16M+0.30%
Q2 2022241.0K$17M+0.34%
Q1 2022293.4K$24M+0.40%
Q4 2021262.9K$23M+0.36%
Q3 2021244.6K$21M+0.40%
Q2 2021316.2K$25M+0.45%
Q1 2021316.5K$22M+0.47%
Q4 2020372.3K$24M+0.52%
Q3 2020376.8K$22M+0.55%
Q2 2020415.1K$23M+0.59%

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