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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 		– Sell
-150,000
Closed -$29.4M – 2388
2025
Q4 		$29.4M Buy
+150,000
New +$35.7M 0.32% 46

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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.