Blog

Oracle (ORCL) Stock Analysis

TechnologyServices-Prepackaged Software

Summary Fair Value Intrinsic Value Metrics Investors Income Statements Balance Sheets Cash Flow Quarter Comparator Info

Data as of Jun 30, 2026 (Q2 2026)13F filings arrive up to 45 days after quarter end — positions may have changed since.Source: SEC EDGAR

Superinvestors4hold ORCL

Quarterly activity3 : 33 bought or added · 3 trimmed or sold

Position value$672.1Macross tracked managers

Net share change-3.6Mvs. previous quarter

Superinvestors in ORCL

D. E. ShawQuantADD+46.4 %
Shares3MValue$445M% of portfolio0.2 %
13F ↗
Bridgewater AssociatesRay Dalio · MacroTRIM-10 %
Shares1.4MValue$210M% of portfolio0.9 %
13F ↗
Two Sigma InvestmentsQuantADD+77.1 %
Shares115.2KValue$16.9M% of portfolio0 %
13F ↗
Renaissance TechnologiesQuantNEW
Shares1.7KValue$245.4K% of portfolio0 %
13F ↗
Coatue ManagementPhilippe Laffont · Tech Growthas of Q1 2026SOLD OUT
Shares—Value—% of portfolio0 %
Baron Capital (BAMCO)Ron Baron · Growthas of Q1 2026SOLD OUT
Shares—Value—% of portfolio0 %

Investor	Shares	Value	% of portfolio	Δ Q/Q
D. E. ShawQuant	3M	$445M	0.2 %	ADD+46.4 %	13F ↗
Bridgewater AssociatesRay Dalio · Macro	1.4M	$210M	0.9 %	TRIM-10 %	13F ↗
Two Sigma InvestmentsQuant	115.2K	$16.9M	0 %	ADD+77.1 %	13F ↗
Renaissance TechnologiesQuant	1.7K	$245.4K	0 %	NEW	13F ↗
Coatue ManagementPhilippe Laffont · Tech Growthas of Q1 2026	—	—	0 %	SOLD OUT
Baron Capital (BAMCO)Ron Baron · Growthas of Q1 2026	—	—	0 %	SOLD OUT

13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.