SEC 13F Intelligence

X-Square Capital, LLC / ORCL

X-Square Capital, LLC’s Oracle Corp Position

Does X-Square Capital, LLC own Oracle Corp (ORCL)? Yes — 25.2K shares worth $3,701 (+1.25% of its 13F portfolio) as of Q1 2026, up from 13.2K shares the prior filed quarter.

Position Value
$3,701
Q1 2026
Shares
25.2K
% of Portfolio
+1.25%
Quarters Held
7
currently held

Position History ORCL

Reported value by quarter
Q3 ’24: $628Q3 ’24Q4 ’24: $615Q4 ’24Q1 ’25: $598Q1 ’25Q2 ’25: $985Q2 ’25Q3 ’25: $1,268Q3 ’25Q4 ’25: $2,576Q4 ’25Q1 ’26: $3,701Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.2K$3,701+1.25%
Q4 202513.2K$2,576+0.84%
Q3 20254.5K$1,268+0.40%
Q2 20254.5K$985+0.35%
Q1 20254.3K$598+0.26%
Q4 20243.7K$615+0.25%
Q3 20243.7K$628+0.28%

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