Manager × security

PARUS FINANCE (UK) Ltd ORCL holdings history

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ORACLE CORP · CUSIP 68389X105 · CIK 1611519

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PARUS FINANCE (UK) Ltd reported 131.66K ORCL (shares), valued at $19.29M, or 5.04% of its reported non-derivative portfolio. Filed 2026-07-21.

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Portfolio weight and quantity history
Reported portfolio weight
5.04%
Shares
131.66K
131,660
Reported value
$19.29M
USD

Shares decreased 2.12%; reported value decreased 2.50%, and weight changed -0.88 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.

QuarterWeightQuantitySource
Q2 20265.04%131,660SEC filing ↗Filed Jul 21, 2026
Q1 20265.92%134,516SEC filing ↗Filed May 12, 2026
Q4 20255.98%116,770SEC filing ↗Filed Feb 10, 2026
Q3 20257.60%102,950SEC filing ↗Filed Nov 12, 2025
Q2 20255.75%92,010SEC filing ↗Filed Aug 15, 2025
Q1 20254.64%97,158SEC filing ↗Filed May 9, 2025
Q4 20245.40%103,366SEC filing ↗Filed Feb 12, 2025
Q3 20245.23%95,466SEC filing ↗Filed Nov 14, 2024
Q2 20245.35%131,047SEC filing ↗Filed Jul 16, 2024
Q1 20245.28%111,673SEC filing ↗Filed May 15, 2024
Q4 20235.52%100,654SEC filing ↗Filed Feb 14, 2024
Q3 20235.22%79,052SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.22%79,052$8.37MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20235.52%100,654$10.61MShares increased 27.33%; reported value increased 26.74%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20245.28%111,673$14.03MShares increased 10.95%; reported value increased 32.18%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20245.35%131,047$18.50MShares increased 17.35%; reported value increased 31.91%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2024
Q3 20245.23%95,466$16.27MShares decreased 27.15%; reported value decreased 12.09%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20245.40%103,366$17.22MShares increased 8.28%; reported value increased 5.89%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20254.64%97,158$13.58MShares decreased 6.01%; reported value decreased 21.14%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20255.75%92,010$20.12MShares decreased 5.30%; reported value increased 48.09%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2025
Q3 20257.60%102,950$28.95MShares increased 11.89%; reported value increased 43.93%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20255.98%116,770$22.76MShares increased 13.42%; reported value decreased 21.39%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20265.92%134,516$19.79MShares increased 15.20%; reported value decreased 13.05%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20265.04%131,660$19.29MShares decreased 2.12%; reported value decreased 2.50%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2026
PARUS FINANCE (UK) Ltd · ORACLE CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.