ORACLE CORP · CUSIP 68389X105 · CIK 1445893
As of 2026-06-30, CTC LLC reported 270.50K ORCL (shares), valued at $39.64M, or 2.33% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 32.68%; reported value decreased 32.94%, and weight changed -2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.33% | 270,504 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.73% | 401,814 | SEC filing ↗Filed May 21, 2026 |
| Q4 2025 | 3.77% | 211,150 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 0.55% | 47,585 | SEC filing ↗Filed Dec 15, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 1.30% | 77,193 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 0.56% | 71,398 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 0.26% | 25,077 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.08% | 77,153 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.82% | 173,289 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.82% | 173,289 | $18.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 0.08% | 77,153 | $8.13M | Shares decreased 55.48%; reported value decreased 55.68%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.26% | 25,077 | $3.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.56% | 71,398 | $12.17M | Shares increased 184.72%; reported value increased 243.59%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.30% | 77,193 | $12.86M | Shares increased 8.12%; reported value increased 5.73%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.55% | 47,585 | $13.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 15, 2025 |
| Q4 2025 | 3.77% | 211,150 | $41.16M | Shares increased 343.73%; reported value increased 207.52%, and weight changed +3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 4.73% | 401,814 | $59.11M | Shares increased 90.30%; reported value increased 43.63%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2026 |
| Q2 2026 | 2.33% | 270,504 | $39.64M | Shares decreased 32.68%; reported value decreased 32.94%, and weight changed -2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.