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Alphadyne Asset Management’s Oracle ORCL Stock Holding History

Alphadyne Asset 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
Q2 		$6.2M Buy
+42,300
New +$7.67M 0.06% 282
2026
Q1 		– Sell
-2,100
Closed -$409K – 1110
2025
Q4 		$409K Sell
2,100
-5,500
-72% -$1.31M 0.01% 626
2025
Q3 		$2.14M Buy
7,600
+2,200
+41% +$560K 0.17% 135
2025
Q2 		$1.18M Buy
+5,400
New +$872K 0.22% 39

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alphadyne Asset Management's ORCL Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Oracle (ORCL) in Q2 2026: 13,497 shares worth $1.98M. The stake represents 0.02% of the portfolio and ranks #474 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in ORCL as recently as Q3 2023.

Alphadyne Asset Management first reported a position in ORCL in Q2 2023 and has held it in 3 quarters since. The position peaked at $2.26M in Q3 2023. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Alphadyne Asset Management held 13,497 shares of Oracle worth $1.98M as of Q2 2026.
  • Oracle was a new Alphadyne Asset Management position in Q2 2026.
  • Oracle made up 0.02% of Alphadyne Asset Management's portfolio in Q2 2026, its #474 holding.
  • Alphadyne Asset Management first reported a position in Oracle in Q2 2023 and has held it in 3 quarters since.
  • Alphadyne Asset Management's Oracle position peaked at $2.26M in Q3 2023.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.