SEC 13F Intelligence

Axs Investments LLC / ORCL

Axs Investments LLC’s Oracle Corp Position

Does Axs Investments LLC own Oracle Corp (ORCL)? Yes22.5K shares worth $4M (+1.51% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
22.5K
% of Portfolio
+1.51%
Quarters Held
20
currently held

Position History ORCL

Reported value by quarter
Q1 ’21: $9MQ1 ’21Q2 ’21: $7MQ4 ’21: $7MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $6MQ3 ’23Q4 ’23: $5MQ1 ’24: $1MQ2 ’24: $6MQ2 ’24Q3 ’24: $5MQ4 ’24: $5MQ1 ’25: $4MQ1 ’25Q2 ’25: $5MQ3 ’25: $6MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.5K$4M+1.51%
Q4 202522.5K$4M+2.10%
Q3 202521.0K$6M+2.58%
Q2 202523.5K$5M+2.11%
Q1 202530.2K$4M+1.17%
Q4 202430.9K$5M+1.43%
Q3 202431.6K$5M+1.43%
Q2 202447.7K$6M+1.44%
Q1 202411.1K$1M+0.48%
Q4 202345.6K$5M+1.15%
Q3 202352.9K$6M+1.45%
Q2 202346.4K$6M+1.47%
Q1 202350.0K$5M+1.54%
Q4 202255.2K$5M+1.61%
Q3 202262.7K$4M+1.49%
Q2 202266.1K$5M+1.64%
Q1 202274.7K$6M+2.46%
Q4 202185.0K$7M+1.75%
Q2 202190.7K$7M+2.15%
Q1 2021131.4K$9M+3.28%

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