Oracle Alpha Inc.
- SEC CIK
- 0002000502
- Latest filing
- May 15, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 247
- No filing for Q3 2023
- Portfolio value
- $77.3M
- No filing for Q3 2023
Oracle Alpha Inc. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 20,829 | $1.05M | 1.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,966 | $973.6K | 1.3% | – | – | History |
| GTLBGitlab Inc. | CLASS A COM | 15,421 | $970.9K | 1.3% | – | – | History |
| IOTSamsara Inc. | Stock | 27,826 | $928.8K | 1.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,560 | $909.4K | 1.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,613 | $856.2K | 1.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 4,241 | $844.0K | 1.1% | – | – | History |
| TSLATesla, Inc. | Stock | 3,007 | $747.2K | 1.0% | – | – | History |
| SYFSynchrony Financial | COM | 18,670 | $713.0K | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,476 | $706.0K | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,368 | $684.6K | 0.9% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 3,894 | $677.2K | 0.9% | – | – | History |
| PCORProcore Technologies, Inc. | COM | 9,777 | $676.8K | 0.9% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 12,165 | $643.8K | 0.8% | – | – | History |
| HESHess Corp | Stock | 4,452 | $641.8K | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 3,251 | $625.9K | 0.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,236 | $624.4K | 0.8% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 26,424 | $619.9K | 0.8% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 693 | $608.7K | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 9,625 | $567.2K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,878 | $556.8K | 0.7% | – | – | History |
| PBFPBF Energy Inc. | CL A | 12,134 | $533.4K | 0.7% | – | – | History |
| PINSPinterest, Inc. | CL A | 14,251 | $527.9K | 0.7% | – | – | History |
| RBLXRoblox Corp | Stock | 11,399 | $521.2K | 0.7% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 6,206 | $518.1K | 0.7% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 8,591 | $516.1K | 0.7% | – | – | History |
| GIIIG III Apparel Group Ltd | COM | 14,974 | $508.8K | 0.7% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,261 | $504.2K | 0.7% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,634 | $495.9K | 0.6% | – | – | History |
| ARVNArvinas, Inc. | COM | 11,895 | $489.6K | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,058 | $479.5K | 0.6% | – | – | History |
| BRZEBraze, Inc. | Stock | 8,951 | $475.6K | 0.6% | – | – | History |
| LENLennar Corp | CL A | 3,160 | $471.0K | 0.6% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,092 | $470.4K | 0.6% | – | – | History |
| JXNJackson Financial Inc. | COM CL A | 9,169 | $469.5K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,744 | $466.0K | 0.6% | – | – | History |
| LINLinde PLC | Stock | 1,128 | $463.3K | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,711 | $462.1K | 0.6% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 5,932 | $456.3K | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,691 | $455.2K | 0.6% | – | – | History |
| PFGCPerformance Food Group Co | COM | 6,475 | $447.7K | 0.6% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 29,778 | $446.4K | 0.6% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 314 | $445.6K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,244 | $440.3K | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,752 | $430.3K | 0.6% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 1,411 | $430.0K | 0.6% | – | – | History |
| AVTAvnet Inc | COM | 8,511 | $429.0K | 0.6% | – | – | History |
| DINOHF Sinclair Corp | COM | 7,701 | $427.9K | 0.6% | – | – | History |
| LNCLincoln National Corp | COM | 15,744 | $424.6K | 0.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 9,916 | $422.1K | 0.5% | – | – | History |
| DKNGDraftKings Inc. | Stock | 11,835 | $417.2K | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,610 | $410.4K | 0.5% | – | – | History |
| SAHSonic Automotive Inc | CL A | 7,296 | $410.1K | 0.5% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 9,261 | $406.3K | 0.5% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,111 | $404.1K | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,477 | $401.4K | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 5,187 | $401.2K | 0.5% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,914 | $396.7K | 0.5% | – | – | History |
| KNFKnife River Corp | Stock | 5,953 | $394.0K | 0.5% | – | – | History |
| CRBGCorebridge Financial, Inc. | COM | 18,004 | $390.0K | 0.5% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 10,979 | $382.4K | 0.5% | – | – | History |
| FYBRFrontier Communications Parent, Inc. | COM | 14,996 | $380.0K | 0.5% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 14,711 | $379.5K | 0.5% | – | – | History |
| RUNSunrun Inc. | COM | 19,154 | $376.0K | 0.5% | – | – | History |
| HCPHashiCorp, Inc. | COM CL A | 15,757 | $372.5K | 0.5% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 3,046 | $372.4K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,538 | $371.9K | 0.5% | – | – | History |
| DOLEDole plc | ORD SHS | 30,076 | $369.6K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 849 | $362.1K | 0.5% | – | – | History |
| SLBSLB Limited | Stock | 6,940 | $361.2K | 0.5% | – | – | History |
| PCARPaccar Inc | COM | 3,678 | $359.2K | 0.5% | – | – | History |
| CFLTConfluent, Inc. | CLASS A COM | 15,197 | $355.6K | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,294 | $354.3K | 0.5% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 870 | $354.0K | 0.5% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 17,015 | $353.6K | 0.5% | – | – | History |
| ANDEAndersons, Inc. | COM | 6,137 | $353.1K | 0.5% | – | – | History |
| SLMSLM Corp | COM | 18,229 | $348.5K | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 1,506 | $348.4K | 0.5% | – | – | History |
| ROKURoku, Inc | COM CL A | 3,789 | $347.3K | 0.4% | – | – | History |
| COURCoursera, Inc. | COM | 17,890 | $346.5K | 0.4% | – | – | History |
| DXCMDexcom Inc | COM | 2,775 | $344.4K | 0.4% | – | – | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 19,394 | $340.2K | 0.4% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 12,209 | $336.5K | 0.4% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 11,322 | $335.7K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 934 | $333.1K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,509 | $328.8K | 0.4% | – | – | History |
| AESAES Corp | Stock | 17,032 | $327.9K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,961 | $325.9K | 0.4% | – | – | History |
| WKWorkiva Inc | COM CL A | 3,200 | $324.9K | 0.4% | – | – | History |
| SSentinelOne, Inc. | CL A | 11,772 | $323.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,241 | $321.9K | 0.4% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 6,623 | $316.7K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 479 | $316.2K | 0.4% | – | – | History |
| SNXTD Synnex Corp | COM | 2,927 | $315.0K | 0.4% | – | – | History |
| ACHAccendra Health Inc | Stock | 16,321 | $314.5K | 0.4% | – | – | History |
| BKRBaker Hughes Co | CL A | 9,197 | $314.4K | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 2,599 | $314.3K | 0.4% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 6,076 | $314.1K | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,276 | $311.4K | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 3,648 | $311.3K | 0.4% | – | – | History |