Brevan Howard Capital Management’s Oracle ORCL Stock Holding History

Brevan Howard 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	$46.7M	Buy	317,233 +65,058	+26%	+$10.6M	0.41%	33
2025 Q4	$49.4M	Buy	252,175 +244,883	+3,358%	+$58.3M	0.54%	31
2025 Q3	$2.05M	Sell	7,292 -42,056	-85%	-$10.7M	0.01%	549
2025 Q2	$10.8M	Buy	+49,348	New	+$7.97M	0.06%	174
2024 Q4	–	Sell	-11,074	Closed	-$1.89M	–	1327
2024 Q3	$1.89M	Buy	+11,074	New	+$1.6M	0.01%	296
2024 Q1	–	Sell	-9,157	Closed	-$965K	–	1262
2023 Q4	$965K	Buy	+9,157	New	+$999K	0.01%	245
2023 Q3	–	Sell	-48,000	Closed	-$5.72M	–	425
2023 Q2	$5.72M	Buy	+48,000	New	+$4.96M	0.12%	30

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

Brevan Howard Capital Management's ORCL Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Oracle (ORCL) stake by 26% in Q1 2026, buying an estimated $10.6M and bringing the position to 317,233 shares worth $46.7M. The position accounts for 0.41% of the portfolio, ranked #33.

Brevan Howard Capital Management first reported a position in ORCL in Q2 2023 and has held it in 7 quarters since. The position peaked at $49.4M in Q4 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Brevan Howard Capital Management held 317,233 shares of Oracle worth $46.7M as of Q1 2026.
Brevan Howard Capital Management bought 65,058 Oracle shares in Q1 2026, an estimated $10.6M.
Oracle made up 0.41% of Brevan Howard Capital Management's portfolio in Q1 2026, its #33 holding.
Brevan Howard Capital Management first reported a position in Oracle in Q2 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Oracle position peaked at $49.4M in Q4 2025.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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