Hedge Fund - Deuterium Capital Management
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,016,760 | 10.18% | 36,000 | $238.10 |
| 2 | 2025 - Q3 (2025-09-30) | $14,062,000 | 20.35% | 50,000 | $254.66 |
| 3 | 2025 - Q2 (2025-06-30) | $10,931,500 | 20.51% | 50,000 | $161.48 |
| 4 | 2025 - Q1 (2025-03-31) | $6,990,500 | 15.57% | 50,000 | $162.81 |
| 5 | 2024 - Q4 (2024-12-31) | $8,476,000 | 22.19% | 50,180 | $177.64 |
| 6 | 2024 - Q3 (2024-09-30) | $20,891,040 | 38.32% | 122,600 | $144.85 |
| 7 | 2024 - Q2 (2024-06-30) | $16,605,120 | 27.98% | 117,600 | $124.18 |
| 8 | 2024 - Q1 (2024-03-31) | $12,217,582 | 21.79% | 97,266 | $114.46 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $115.75 |
| 10 | 2023 - Q2 (2023-06-30) | $1,825,243 | 2.36% | 3,608 | $103.39 |
The displayed share prices are average quarterly stock market prices.
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