David Tepper
ORCL icon

David Tepper’s Oracle ORCL Stock Holding History

David Tepper’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
Q3 		– Sell
-150,000
Closed -$32.8M – 48
2025
Q2 		$32.8M Sell
150,000
-550,000
-79% -$88.8M 0.51% 32
2025
Q1 		$97.9M Sell
700,000
-700,000
-50% -$114M 1.17% 16
2024
Q4 		$233M Sell
1,400,000
-173,394
-11% -$30.8M 3.61% 9
2024
Q3 		$268M Sell
1,573,394
-426,606
-21% -$61.8M 3.98% 8
2024
Q2 		$282M Sell
2,000,000
-300,000
-13% -$37.3M 4.57% 6
2024
Q1 		$289M Buy
2,300,000
+975,000
+74% +$112M 4.28% 8
2023
Q4 		$140M Buy
+1,325,000
New +$145M 2.41% 12

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

David Tepper's ORCL Position: Q3 2025 in Review

David Tepper sold out of Oracle (ORCL) in Q3 2025, closing a stake of 150,000 shares — an estimated $32.8M sold.

David Tepper first reported a position in ORCL in Q4 2023 and held it in 7 quarters. The position peaked at $289M in Q1 2024. 3,824 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • David Tepper reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • David Tepper sold 150,000 Oracle shares in Q3 2025, an estimated $32.8M.
  • David Tepper first reported a position in Oracle in Q4 2023 and held it in 7 quarters.
  • David Tepper's Oracle position peaked at $289M in Q1 2024.
  • 3,824 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Appaloosa LP's 13F filing for Q3 2025, filed 13 Nov 2025.