Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ORCL

Oracle CorporationTechnologyMkt Cap $563.6B

Distillfolio Position

2026-05-11

Long #8

Score +0.3636

Weight 4.5%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishNeutralBearish

1 month

+41.9%

2 months

+20.5%

3 months

+25.6%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 34 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1.3B → exited
-$1.3B
ALKEON CAPITAL MANAGEMENT LLC
$646.2M → $9.7M
-$636.4M
COATUE MANAGEMENT LLC
$1.3B → $865.4M
-$483.5M
Holocene Advisors, LP
$323.4M → exited
-$323.4M
CITADEL ADVISORS LLC
$295.2M → $553.8M
+$258.6M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 70 managers

VANGUARD GROUP INC
$47.5B → $34.1B
-$13.4B
BlackRock, Inc.
$39.3B → $28.8B
-$10.5B
FMR LLC
$9.0B → $5.7B
-$3.3B
GEODE CAPITAL MANAGEMENT, LLC
$10.4B → $7.3B
-$3.1B
Capital World Investors
$1.9B → $311.7M
-$1.6B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

JPMORGAN CHASE & CO
Bank
$13.9B → $8.0B
-$5.9B
STATE STREET CORP
Bank
$20.6B → $14.9B
-$5.7B
NORGES BANK
Bank
$0.0B → $4.3B
+$4.3B
MORGAN STANLEY
Bank
$7.5B → $5.3B
-$2.2B
NORTHERN TRUST CORP
Bank
$5.5B → $3.7B
-$1.8B

Analyst Ratings

2026-04-29 · 60d ·4 Bullish0 Bearish2 Neutral

Bullish
Wedbush
2026-04-29
Outperform
Neutral
Morgan Stanley
2026-04-23
Equal-Weight
Neutral
Stephens & Co.
2026-04-07
Equal-Weight
Bullish
Mizuho
2026-03-16
Outperform
Bullish
Guggenheim
2026-03-13
Buy

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+41.9%
3 months
from 2026-02-09
+25.6%
6 months
from 2025-11-06
-19.1%
9 months
from 2025-08-08
-21.0%
12 months
from 2025-05-08
+31.7%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
29.34M shares short
0.99d
-0.25d
2026-03-31
27.67M shares short
1.23d
+0.36d
2026-03-13
30.55M shares short
0.87d
-0.44d
2026-02-27
31.50M shares short
1.31d
+0.38d
2026-02-13
33.64M shares short
0.93d

Insider Transactions

2026-04-16 · 1 most recent transactions

SellGC
Levey Stuart
2026-04-16
$2.6M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF