Alta Park Capital’s Oracle ORCL Stock Holding History

Alta Park Capital’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
2025 Q4	–	Sell	-113,021	Closed	-$31.8M	–	44
2025 Q3	$31.8M	Sell	113,021 -162,057	-59%	-$41.3M	2.78%	11
2025 Q2	$60.1M	Buy	+275,078	New	+$44.4M	6.83%	2
2025 Q1	–	Sell	-105,994	Closed	-$17.6M	–	33
2024 Q4	$17.6M	Sell	105,994 -5,153	-5%	-$915K	2.31%	20
2024 Q3	$18.9M	Sell	111,147 -85,032	-43%	-$12.3M	2.41%	19
2024 Q2	$27.6M	Buy	+196,179	New	+$24.4M	3.44%	13

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Alta Park Capital's ORCL Position: Q4 2025 in Review

Alta Park Capital sold out of Oracle (ORCL) in Q4 2025, closing a stake of 113,021 shares — an estimated $31.8M sold.

Alta Park Capital first reported a position in ORCL in Q2 2024 and held it in 5 quarters. The position peaked at $60.1M in Q2 2025. 3,758 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Alta Park Capital reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Alta Park Capital sold 113,021 Oracle shares in Q4 2025, an estimated $31.8M.
Alta Park Capital first reported a position in Oracle in Q2 2024 and held it in 5 quarters.
Alta Park Capital's Oracle position peaked at $60.1M in Q2 2025.
3,758 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Alta Park Capital's 13F filing for Q4 2025, filed 17 Feb 2026.