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Deuterium Capital Management’s Oracle ORCL Stock Holding History

Deuterium 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 		$5.3M Hold
36,000
– – 6.16% 5
2025
Q4 		$7.02M Sell
36,000
-14,000
-28% -$3.33M 10.18% 4
2025
Q3 		$14.1M Hold
50,000
– – 20.35% 1
2025
Q2 		$10.9M Hold
50,000
– – 20.51% 1
2025
Q1 		$6.99M Sell
50,000
-180
-0.4% -$29.3K 15.57% 3
2024
Q4 		$8.48M Sell
50,180
-72,420
-59% -$12.9M 22.2% 1
2024
Q3 		$20.9M Buy
122,600
+5,000
+4% +$724K 38.33% 1
2024
Q2 		$16.6M Buy
117,600
+20,334
+21% +$2.53M 27.99% 1
2024
Q1 		$12.2M Buy
+97,266
New +$11.1M 21.79% 1
2023
Q3 		– Sell
-3,608
Closed -$1.83M – 94
2023
Q2 		$1.83M Buy
+3,608
New +$373K 2.36% 9

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

Deuterium Capital Management's ORCL Position: Q1 2026 in Review

Deuterium Capital Management held its Oracle (ORCL) position steady in Q1 2026 at 36,000 shares worth $5.3M. The position accounts for 6.16% of the portfolio, ranked #5.

Deuterium Capital Management first reported a position in ORCL in Q2 2023 and has held it in 10 quarters since. The position peaked at $20.9M in Q3 2024. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Deuterium Capital Management held 36,000 shares of Oracle worth $5.3M as of Q1 2026.
  • Deuterium Capital Management left its Oracle share count unchanged in Q1 2026.
  • Oracle made up 6.16% of Deuterium Capital Management's portfolio in Q1 2026, its #5 holding.
  • Deuterium Capital Management first reported a position in Oracle in Q2 2023 and has held it in 10 quarters since.
  • Deuterium Capital Management's Oracle position peaked at $20.9M in Q3 2024.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Deuterium Capital Management's 13F filing for Q1 2026, filed 14 May 2026.