What smart money is saying about Oracle

ORCL · Technology · Software - Infrastructure · Market cap $535.58B

5 funds in our archive have pitched Oracle — most recently Emerald Growth Equity Strategy in March 2026.

Company profile

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.

Get an email when a fund writes about it

Summarize with Warren AI

Reported positions

Bought

Sold

Letters

Position history

Between Q1 2025 and Q2 2026, 1 fund letter reported a position in Oracle, with no move described.

Fund letters reporting a position in Oracle, by quarter
Quarter	Letters	Theses
Q2 2026	1	0
Q1 2026	0	1
Q4 2025	0	1
Q3 2025	0	2
Q1 2025	0	1

Fund activity · 1 position

HoldsAntipodes Global Value Fund (Antipodes Partners)
May 2026
Listed in Antipodes Global Value Fund (Antipodes Partners)’s reported holdings.
Read the letterOracle

Also mentioned · 22

These funds discuss Oracle — as a competitor, benchmark or comparable — without disclosing a position in it.

MentionedGuinness Global Quality Mid Cap Fund
July 2026
“Meta priced a $30 billion bond deal in October, its largest in years, while Oracle has been the most aggressive borrower of the group, raising $43 billion in debt over the past year with more planned.”
Read the letterOracle
MentionedGuinness Global Innovators Fund
July 2026
“Meta priced a $30 billion bond deal in October, its largest in years, while Oracle has been the most aggressive borrower of the group, raising $43 billion in debt over the past year and planning more.”
Read the letterOracle
MentionedGuinness Global Equity Income Fund
July 2026
“more than doubling as Amazon, Alphabet, Microsoft, Meta and Oracle continue to commit capital to AI compute capacity.”
Read the letterOracle
MentionedCDT Capital VNAV Strategy
July 2026
“Oracle, which has committed to an estimated $350 to $450B in capital to the AI build out has seen its credit default swaps or the insurance investors can take out on the company’s bonds if the company is unable to pay its obligations increase exponentially this year – exceeding levels during the Great Financial Crisis.”
Read the letterOracle
MentionedCDT Capital VNAV
July 2026
“Oracle, which has committed to an estimated $350 to $450B in capital to the AI build out has seen its credit default swaps or the insurance investors can take out on the company’s bonds if the company is unable to pay its obligations increase exponentially this year – exceeding levels during the Great Financial Crisis.”
Read the letterOracle
MentionedDeep Sail Capital Partners
June 2026
“The company serves enterprise AI companies and the hyperscalers, including Google, Meta, Dell, HPE, IBM, Juniper Networks, and Oracle Corporation, among others.”
Read the letterOracle
MentionedNinepoint Partners Mid‑Year Outlook
June 2026
“The cloud RPO — remaining performance obligation, essentially the contracted future revenue backlog — for AWS, Microsoft Azure, Google Cloud, and Oracle crossed $2 trillion in the first quarter of 2026, up approximately 175% year-over-year.”
Read the letterOracle
MentionedGuinness Global Equity Income Fund
June 2026
“In each earnings cycle, the major hyperscalers have generally revised capex guidance higher, with Oracle the notable exception in the most recent update.”
Read the letterOracle
MentionedSaltLight Capital Co‑Investor Letter
June 2026
“a company the market had once valued at two hundred billion dollars was taken over by Oracle in 2009, for seven billion.”
Read the letterOracle
MentionedGoodhart Partners Global Smaller Companies Fund
June 2026
“Combined AI capex: Microsoft, Alphabet, Meta, Amazon, Oracle.”
Read the letterOracle
MentionedDistillate Capital
June 2026
“Hyperscalers (Alphabet, Amazon, Meta, Microsoft, & Oracle) lagged amid concerns about returns on their enormous investments, while semiconductor and tech equipment companies benefiting from this spending surged.”
Read the letterOracle
MentionedHotchkis & Wiley Value Opportunities
June 2026
“The big spenders are Alphabet, Amazon, Meta, Microsoft, Oracle, CoreWeave, Nebius, and SpaceX.”
Read the letterOracle
MentionedHotchkis & Wiley Large Cap Fundamental Value
June 2026
“The big spenders are Alphabet, Amazon, Meta, Microsoft, Oracle, CoreWeave, Nebius, and SpaceX.”
Read the letterOracle
MentionedHotchkis & Wiley Large Cap Disciplined Value
June 2026
“The big spenders are Alphabet, Amazon, Meta, Microsoft, Oracle, CoreWeave, Nebius, and SpaceX.”
Read the letterOracle
MentionedIronvine Capital Partners Quarterly Investor Letter
June 2026
“Across much of this market the company operates in a duopoly with Oracle, although in certain niches it is the only practical solution.”
Read the letterOracle
MentionedPacker & Co Investigator Trust
June 2026
“AI Capital Expenditure Boom (Google, Microsoft, Amazon, Meta & Oracle) Investors are on board, paying handsome prices for America’s tech giants.”
Read the letterOracle
MentionedGiverny Capital Asset Management Model Portfolio
June 2026
“Massive IPOs either completed or on tap from AI darlings like Space Exploration Technologies, Open AI and Anthropic, plus chunky secondary stock and/or debt offerings from Alphabet, Amazon, Nvidia, Oracle and others may eventually drain what has been a very deep pool of investor liquidity.”
Read the letterOracle
MentionedCDT Capital (CDT)
June 2026
“to rival the likes of Microsoft, Oracle and Amazon (Article).”
Read the letterOracle
MentionedCDT Capital
June 2026
“to rival the likes of Microsoft, Oracle and Amazon (Article).”
Read the letterOracle
MentionedHorizon Kinetics
June 2026
“Five companies have announced plans to spend a combined $720 billion on such expansion— Amazon ($198 billion); Microsoft ($146 billion), Alphabet ($186 billion); Meta ($132 billion); and Oracle ($56 billion).”
Read the letterOracle
MentionedTAMIM Fund: Global High Conviction Unit Class
May 2026
“we expected lay-offs - tick:- see Meta, Atlassian, Oracle, Amazon amongst others.”
Read the letterOracle
MentionedBrown Advisory Large‑Cap Sustainable Growth
March 2026
“During the first quarter of 2026, consensus estimates for 2026 and 2027 capital expenditures among Amazon (AMZN), Microsoft (MSFT), Meta (META), Alphabet (GOOGL) and Oracle(ORCL) cumulatively increased by 25% and 23% respectively, largely to support data center demand – inclusive of chips and related equipment.”
Read the letterOracle

Fund coverage · 5 theses

Emerald Growth Equity Strategy
March 2026
Oracle is backed by a massive AI-driven backlog with contractual visibility and a perceived margin of safety.
Read the full thesis
Emerald Growth Equity Strategy
December 2025
Oracle is an enterprise software and cloud infrastructure provider with strengths in data-intensive workloads and an attractive valuation that offsets higher leverage from AI buildout.
Read the full thesis
Sands Capital Select Growth
September 2025
Oracle is emerging as a leader in AI infrastructure, with significant commitments from major AI companies signaling its shift to a top provider in the cloud market.
Read the full thesis
Clearbridge Large Cap Growth Strategy
September 2025
Oracle is expected to grow its market share and profitability in cloud infrastructure for AI workloads due to its competitive data center architecture.
Read the full thesis
Aristotle Large Cap Growth
March 2025
Oracle is well-positioned for strong revenue growth driven by its cloud infrastructure and AI computing needs, along with positive outcomes from its Cerner business.
Read the full thesis

Read every full thesis on Oracle

Unlock all 5 theses — the full reasoning behind what funds are buying, plus unlimited access to the entire archive.

View plans→

Share this ledger