Alight Capital Management’s Oracle ORCL Stock Holding History

Alight Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Hold	10,000	–	–	0.35%	54
2025 Q4	$1.95M	Sell	10,000 -7,500	-43%	-$1.79M	0.5%	51
2025 Q3	$4.92M	Sell	17,500 -32,500	-65%	-$8.28M	1.07%	39
2025 Q2	$10.9M	Buy	50,000 +39,000	+355%	+$6.3M	2.67%	10
2025 Q1	$1.54M	Sell	11,000 -29,000	-73%	-$4.72M	0.71%	37
2024 Q4	$6.67M	Buy	40,000 +10,000	+33%	+$1.78M	2.18%	16
2024 Q3	$5.11M	Sell	30,000 -40,000	-57%	-$5.79M	1.77%	20
2024 Q2	$9.88M	Sell	70,000 -35,000	-33%	-$4.35M	2.41%	10
2024 Q1	$13.2M	Buy	105,000 +75,000	+250%	+$8.58M	4.19%	4
2023 Q4	$3.16M	Sell	30,000 -50,000	-63%	-$5.46M	1.01%	41
2023 Q3	$8.47M	Buy	80,000 +30,000	+60%	+$3.47M	4.4%	6
2023 Q2	$5.95M	Sell	50,000 -50,000	-50%	-$5.17M	2.25%	16
2023 Q1	$9.29M	Buy	100,000 +82,000	+456%	+$7.19M	4.99%	4
2022 Q4	$1.47M	Buy	+18,000	New	+$1.37M	1.57%	20

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alight Capital Management's ORCL Position: Q1 2026 in Review

Alight Capital Management held its Oracle (ORCL) position steady in Q1 2026 at 10,000 shares worth $1.47M. The position accounts for 0.35% of the portfolio, ranked #54.

Alight Capital Management first reported a position in ORCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.2M in Q1 2024. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Alight Capital Management held 10,000 shares of Oracle worth $1.47M as of Q1 2026.
Alight Capital Management left its Oracle share count unchanged in Q1 2026.
Oracle made up 0.35% of Alight Capital Management's portfolio in Q1 2026, its #54 holding.
Alight Capital Management first reported a position in Oracle in Q4 2022 and has held it in 14 quarters since.
Alight Capital Management's Oracle position peaked at $13.2M in Q1 2024.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.