ORACLE CORP · CUSIP 68389X105 · CIK 1828301
As of 2026-06-30, XTX Topco Ltd reported 103.01K ORCL (shares), valued at $15.10M, or 0.20% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2341.55%; reported value increased 2332.26%, and weight changed +0.19 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 | 0.20% | 103,009 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.01% | 4,219 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.12% | 22,863 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.08% | 5,289 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.63% | 69,003 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.54% | 75,923 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.27% | 19,558 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.02% | 1,263 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.06% | 3,438 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.06% | 3,438 | $431.85K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.02% | 1,263 | $215.22K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.27% | 19,558 | $3.26M | Shares increased 1448.54%; reported value increased 1414.37%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.54% | 75,923 | $10.61M | Shares increased 288.19%; reported value increased 225.69%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.63% | 69,003 | $15.09M | Shares decreased 9.11%; reported value increased 42.12%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.08% | 5,289 | $1.49M | Shares decreased 92.34%; reported value decreased 90.14%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.12% | 22,863 | $4.46M | Shares increased 332.27%; reported value increased 199.58%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.01% | 4,219 | $620.66K | Shares decreased 81.55%; reported value decreased 86.07%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.20% | 103,009 | $15.10M | Shares increased 2341.55%; reported value increased 2332.26%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.