Qube Research & Technologies Ltd ORCL — ORACLE CORP

Ownership history in Qube Research & Technologies Ltd  ·  50 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported ORACLE CORP (ORCL) in 50 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.62% in 2024 Q1. The latest visible filing shows ORCL at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in ORACLE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ORCL was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ORCL stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held ORCL — position size vs. price
% of Fund (quarterly)    ORCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,386,226 +1,673,326 +234.7% 0.32% $349.7M 2026-08-14 $150.52
2026 Q2 REDUCED — — — 712,900 -211,200 -22.9% 0.10% $104.5M 2026-08-14 $150.52
2026 Q2 ADDED — — — 924,100 +818,305 +773.5% 0.13% $135.4M 2026-08-14 $150.52
2026 Q1 REDUCED 86.5% +0.8% ❌ 105,795 -675,105 -86.5% 0.02% $15.6M 2026-05-15 $192.28
2026 Q1 REDUCED 22.1% +0.8% ❌ 780,900 -221,300 -22.1% 0.13% $114.9M 2026-05-15 $192.28
2026 Q1 ADDED — — — 1,002,200 +104,400 +11.6% 0.16% $147.4M 2026-05-15 $192.28
2025 Q4 ADDED — — — 897,800 +217,600 +32.0% 0.18% $175.0M 2026-02-17 $152.90
2025 Q4 ADDED — — — 680,200 +300,354 +79.1% 0.13% $132.6M 2026-02-17 $152.90
2025 Q3 REDUCED 50.0% -30.4% ✅ 379,846 -380,154 -50.0% 0.11% $106.8M 2025-11-14 $220.72
2025 Q3 ADDED — — — 760,000 +239,600 +46.0% 0.22% $213.7M 2025-11-14 $220.72
2025 Q3 ADDED — — — 520,400 +14,521 +2.9% 0.15% $146.4M 2025-11-14 $220.72
2025 Q2 REDUCED 44.5% +29.6% ❌ 505,879 -405,021 -44.5% 0.11% $110.6M 2025-08-14 $242.20
2025 Q2 ADDED — — — 910,900 +271,000 +42.4% 0.20% $199.2M 2025-08-14 $242.20
2025 Q2 REDUCED 49.3% +29.6% ❌ 639,900 -621,948 -49.3% 0.14% $139.9M 2025-08-14 $242.20
2025 Q1 ADDED — — — 1,261,848 +747,848 +145.5% 0.20% $176.4M 2025-05-15 $157.27
2025 Q1 ADDED — — — 514,000 +230,700 +81.4% 0.08% $71.9M 2025-05-15 $157.27
2025 Q1 REDUCED 20.7% +56.9% ❌ 283,300 -73,771 -20.7% 0.05% $39.6M 2025-05-15 $157.27
2024 Q4 REDUCED 39.5% -15.9% ✅ 357,071 -232,829 -39.5% 0.08% $59.5M 2025-02-14 $171.22
2024 Q4 ADDED — — — 589,900 +411,200 +230.1% 0.13% $98.3M 2025-02-14 $171.22
2024 Q4 REDUCED 50.7% -15.9% ✅ 178,700 -183,901 -50.7% 0.04% $29.8M 2025-02-14 $171.22
2024 Q3 REDUCED 44.4% -1.8% ✅ 362,601 -289,399 -44.4% 0.09% $61.8M 2024-11-14 $183.44
2024 Q3 ADDED — — — 652,000 +328,500 +101.5% 0.16% $111.1M 2024-11-14 $183.44
2024 Q3 REDUCED 82.5% -1.8% ✅ 323,500 -1,522,618 -82.5% 0.08% $55.1M 2024-11-14 $183.44
2024 Q2 ADDED — — — 1,846,118 +1,068,018 +137.3% 0.41% $260.7M 2024-08-14 $132.68
2024 Q2 ADDED — — — 778,100 +527,500 +210.5% 0.17% $109.9M 2024-08-14 $132.68
2024 Q2 REDUCED 91.9% +21.0% ❌ 250,600 -2,847,756 -91.9% 0.06% $35.4M 2024-08-14 $132.68
2024 Q1 ADDED — — — 3,098,356 +2,908,156 +1529.0% 0.62% $389.2M 2024-05-14 $117.94
2024 Q1 ADDED — — — 190,200 +135,900 +250.3% 0.04% $23.9M 2024-05-14 $117.94
2024 Q1 REDUCED 72.4% +14.3% ❌ 54,300 -142,405 -72.4% 0.01% $6.8M 2024-05-14 $117.94
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ORCL

As of 2026 Q2 — sorted by position size

UG Investment Advisers Ltd. 3Y 7Y 26.55% JAT Capital Mgmt LP 3Y 15.94% M37 Management LP 12.75% ShankerValleau Wealth Advisors, Inc. 3Y 12.22% QVIDTVM Management LLC 3Y 10.9% Alden Global Capital LLC 3Y 7Y 9.54% Broad Peak Investment Advisers Pte Ltd 9.35% Fairbanks Capital Management, Inc. 3Y 7Y 8.7% CALEDONIA INVESTMENTS PLC 3Y 7Y 6.2% Deuterium Capital Management, LLC 3Y 5.71%

FAQ About Qube Research & Technologies Ltd and ORCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning ORCL?

Qube Research & Technologies Ltd reported ORCL across 29 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ORCL position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for ORCL was 0.62% in 2024 Q1.

What is the latest reported ORCL position on this page?

The most recent filing on this page is 2026 Q2, when Qube Research & Technologies Ltd reported 2,386,226 shares, equal to 0.32% of portfolio, with an estimated market value of $349.7M.

What does the chart on this ORCL ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly ORCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Qube Research & Technologies Ltd time their ORCL position?

Based on 13F filing dates vs. subsequent ORCL price moves, Qube Research & Technologies Ltd correctly timed 25 out of 49 reported position changes (51%). The annualised alpha on ORCL relative to SPY over the holding period was +20.5%.

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