Broad Peak Investment Advisers Pte Ltd: ORACLE CORP (ORCL): Quarterly 13F Position History
As of Q2 2026, Broad Peak Investment Advisers Pte Ltd reported 347,000 shares of ORACLE CORP (ORCL), worth $50.9M and representing 9.3% of its 13F equity book. The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 347,000Shares Held (Latest Filing)
- $50.9MReported Market Value (Latest Filing)
- 9.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$194.3KQuarter-over-Quarter Value Change
- 347,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 347,000 | 0 | — | $50.9M | 9.3% | $146.6 |
| Q1 2026 | 347,000 | 0 | — | $51.0M | 10.4% | $147.1 |
| Q4 2025 | 347,000 | +279,000 | +410.3% | $67.6M | 12.1% | $194.9 |
| Q3 2025 | 68,000 | — | — | $19.1M | 5.3% | $281.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Broad Peak Investment Advisers Pte Ltd first disclose a ORCL position in 13F-HR filings?
Broad Peak Investment Advisers Pte Ltd first reported ORACLE CORP (ORCL) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Broad Peak Investment Advisers Pte Ltd's most recent quarter-over-quarter share-count change in ORCL?
Broad Peak Investment Advisers Pte Ltd held the same 347,000 shares of ORCL between Q1 2026 and Q2 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Broad Peak Investment Advisers Pte Ltd's cost basis in ORCL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.