Oracle

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Database incumbent turned AI training-capacity landlord.

Publicly listed Enterprise Software & Cloud

What this position signifies

Oracle rebuilt itself as a supplier of GPU capacity to AI labs, signing very large multi-year contracts. Those contracts show up as remaining performance obligations — a backlog figure the market now watches more closely than current revenue. The trade-off is that filling data centres requires heavy borrowing and capital spending before the revenue arrives, so the balance sheet matters as much as the bookings.

What actually moves it

  • Remaining performance obligations
  • OCI capacity build-out
  • Debt-funded capex
  • Database licence retention
Deposit sections

Amounts for Oracle

Four ways to hold this position. The tier you choose sets the minimum, the holding period, and how actively the allocation is managed.

Explorer
$1,000
up to $9,999
Minimum hold · 90 days

Thematic entry exposure. Your capital tracks this name inside the wider AI basket rather than as a standalone holding, which spreads single-company risk.

Deposit at Explorer
Accelerator
$10,000
up to $49,999
Minimum hold · 180 days

A direct weighting. The allocation is concentrated in this specific name, so performance tracks the company rather than the basket average.

Deposit at Accelerator
Frontier
$50,000
up to $249,999
Minimum hold · 12 months

A concentrated position with quarterly rebalancing and access to the desk research note published on this name each quarter.

Deposit at Frontier
Venture
$250,000
and above · by arrangement
Minimum hold · 24 months

Long-horizon capital. Suited to pre-IPO and early-stage exposure where the position is illiquid and the return, if any, is realised at a liquidity event.

Deposit at Venture