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Disclosery

CTC LLC: ORCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CTC LLC on ORCL, newest first. How the timeline and the estimate are built.

CTC LLC held 270,504 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 270,504 shares
    Change vs previous 13F -131,310 shares

    2.33% of the 13F portfolio, value $39,642,361.

    13F-HR 0001445893-26-000006 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 401,814 shares
    Change vs previous 13F +190,664 shares

    4.73% of the 13F portfolio, value $59,110,858.

    13F-HR 0001445893-26-000005 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 211,150 shares
    Change vs previous 13F +163,565 shares

    3.77% of the 13F portfolio, value $41,155,246.

    13F-HR 0001445893-26-000002 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 47,585 shares
    Change vs previous 13F +47,585 shares

    0.55% of the 13F portfolio, value $13,382,805.

    13F-HR 0001445893-25-000007 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -77,193 shares

    13F-HR 0001445893-25-000003 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 77,193 shares
    Change vs previous 13F +5,795 shares

    1.3% of the 13F portfolio, value $12,863,442.

    13F-HR 0001445893-25-000001 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 71,398 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $12,166,219.

    13F-HR 0001445893-24-000009 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).