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NYSE · Technology

ORACLE CORP ORCL

Oracle is an enterprise software and cloud infrastructure company. Its main businesses include database software, ERP/HCM applications, Fusion and NetSuite cloud apps, OCI cloud infrastructure, and industry-specific systems. The current debate is whether AI and cloud demand can accelerate infrastructure revenue while preserving margins.

Sources Alpha Spread investor-relations profile alphaspread.com
Computer Software: Prepackaged Software

Company profile

Business mix

  • Cloud applications: Fusion ERP, HCM, SCM, and NetSuite serve enterprise back-office workflows.
  • Cloud infrastructure and database: OCI, autonomous database, Exadata, and related services support enterprise and AI workloads.
  • License support and hardware: legacy database support and engineered systems remain important cash-flow sources.

Current key questions

  • Can OCI capacity and AI partnerships translate backlog into durable revenue growth?
  • How much capex is required, and can cloud margins improve at scale?
  • Does the database franchise defend share as workloads move across public and hybrid clouds?
Holders 7 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 38.34 FCF -4.03% Buyback -1.61%
2026-06-07

Current firm holders

Firm Weight Value Filing period
First Eagle legacy Jean-Marie Eveillard 1.6% $1.2B 2026-03-31
Polen Capital Management 5.1% $739.1M 2026-03-31
Bridgewater Associates Ray Dalio 1.0% $234.2M 2026-03-31
Oakmark / Harris Associates Bill Nygren 0.1% $108.9M 2026-03-31
Soros Fund Management George Soros 0.3% $26.1M 2026-03-31
Mar Vista Investment Partners 1.8% $17.6M 2026-03-31
Weitz Investment Management Wallace Weitz 0.6% $8.1M 2026-03-31

Recent trading changes over the last 2 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 3 Last 2 13F filing periods
Net reducers 11 Last 2 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $205.1M Estimated from net added shares
Reduction amount $2.8B Estimated from net reduced shares
Net share change / base shares -40.8% -11,556,462 / 28,313,000
Coatue Management Philippe Laffont 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -7.4% 13F value change -$483.5M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$865.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 4,796,157 Last 2 periods -4,796,157 (-100.0%) Total shares 0 Value $0
Bridgewater Associates Ray Dalio 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 361.1% 13F value change +$250.9M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -15.0% 13F value change -$131.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 406,279 Last 2 periods +1,185,790 (+291.9%) Total shares 1,592,069 Value $234.2M
Soros Fund Management George Soros 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$26.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 2 periods +569,360 (New) Total shares 569,360 Value $26.1M
Oakmark / Harris Associates Bill Nygren 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -5.0% 13F value change -$77.0M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -2.7% 13F value change -$39.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 801,230 Last 2 periods -60,705 (-7.6%) Total shares 740,525 Value $108.9M
Corvex Management Keith Meister 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 15.4% 13F value change -$19.7M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$78.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 349,500 Last 2 periods -349,500 (-100.0%) Total shares 0 Value $0
Polen Capital Management 2 filing periods
13F 2025-12-31 Filed 2026-02-12
Major reduction Shares -22.6% 13F value change -$1.2B
13F 2026-03-31 Filed 2026-05-14
Major reduction Shares -30.1% 13F value change -$661.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 9,288,638 Last 2 periods -4,264,381 (-45.9%) Total shares 5,024,257 Value $739.1M
Weitz Investment Management Wallace Weitz 2 filing periods
13F 2025-12-31 Filed 2026-02-12
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-14
Major reduction Shares -21.4% 13F value change -$5.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 70,000 Last 2 periods -15,000 (-21.4%) Total shares 55,000 Value $8.1M
Mar Vista Investment Partners 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -43.1% 13F value change -$36.5M
13F 2026-03-31 Filed 2026-05-13
Minor reduction Shares -2.1% 13F value change -$6.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-13
Base shares 214,430 Last 2 periods -94,925 (-44.3%) Total shares 119,505 Value $17.6M
First Eagle legacy Jean-Marie Eveillard 2 filing periods
13F 2025-12-31 Filed 2026-02-04
Minor reduction Shares -6.2% 13F value change -$870.1M
13F 2026-03-31 Filed 2026-05-12
Minor increase Shares 1.7% 13F value change -$375.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 8,839,413 Last 2 periods -404,235 (-4.6%) Total shares 8,435,178 Value $1.2B
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 48.7% 13F value change +$15.9M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -12.7% 13F value change -$13.2M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 79,807 Last 2 periods +23,785 (+29.8%) Total shares 103,592 Value $20.2M
Alkeon Capital Management 2 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -8.8% 13F value change +$95.2M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -97.8% 13F value change -$636.4M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 2,520,000 Last 2 periods -2,470,000 (-98.0%) Total shares 50,000 Value $9.7M
Sands Capital Management Frank Sands 2 filing periods
13F 2025-09-30 Filed 2025-11-13
New Shares - 13F value change +$263.3M
13F 2025-12-31 Filed 2026-02-13
Sold out Shares -100.0% 13F value change -$263.3M
Settlement As of 13F 2025-12-31 · Filed 2026-02-13
Base shares 0 Last 2 periods +0 (New) Total shares 0 Value $0
Appaloosa David Tepper 2 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -78.6% 13F value change -$65.1M
13F 2025-09-30 Filed 2025-11-13
Sold out Shares -100.0% 13F value change -$32.8M
Settlement As of 13F 2025-09-30 · Filed 2025-11-13
Base shares 700,000 Last 2 periods -700,000 (-100.0%) Total shares 0 Value $0
Davis Advisors Chris Davis 2 filing periods
13F 2025-06-30 Filed 2025-08-08
Minor reduction Shares -3.5% 13F value change +$9.7M
13F 2025-09-30 Filed 2025-11-12
Major reduction Shares -49.0% 13F value change -$9.9M
Settlement As of 13F 2025-09-30 · Filed 2025-11-12
Base shares 136,380 Last 2 periods -69,328 (-50.8%) Total shares 67,052 Value $18.9M
Yacktman Asset Management Stephen Yacktman 2 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor reduction Shares -4.8% 13F value change +$7.6M
13F 2025-09-30 Filed 2025-11-04
Sold out Shares -100.0% 13F value change -$23.1M
Settlement As of 13F 2025-09-30 · Filed 2025-11-04
Base shares 111,166 Last 2 periods -111,166 (-100.0%) Total shares 0 Value $0

Recent mentions

No public mentions.