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 |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 2,676 | $242.3K | 0.3% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 8,013 | $245.2K | 0.3% | – | – | History |
| DASHDoorDash, Inc. | Stock | 2,501 | $247.3K | 0.3% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,866 | $247.6K | 0.3% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 371 | $248.0K | 0.3% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 7,540 | $248.4K | 0.3% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 11,581 | $249.6K | 0.3% | – | – | History |
| TOLToll Brothers, Inc. | COM | 2,429 | $249.7K | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,799 | $250.5K | 0.3% | – | – | History |
| CVICVR Energy Inc | COM | 8,283 | $251.0K | 0.3% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,068 | $251.5K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,693 | $253.4K | 0.3% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 5,019 | $253.9K | 0.3% | – | – | History |
| FLRFluor Corp | Stock | 6,515 | $255.2K | 0.3% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 4,289 | $256.1K | 0.3% | – | – | History |
| KSSKOHLS Corp | Stock | 8,943 | $256.5K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,701 | $258.4K | 0.3% | – | – | History |
| ZGZillow Group, Inc. | CL A | 4,709 | $267.1K | 0.3% | – | – | History |
| VTRSViatris Inc | Stock | 24,923 | $269.9K | 0.3% | – | – | History |
| MATMattel Inc | COM | 14,321 | $270.4K | 0.3% | – | – | History |
| SNSharkNinja, Inc. | COM SHS | 5,311 | $271.8K | 0.4% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 1,202 | $272.7K | 0.4% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,062 | $274.3K | 0.4% | – | – | History |
| MBINMerchants Bancorp | COM | 6,518 | $277.5K | 0.4% | – | – | History |
| QRVOQorvo, Inc. | Stock | 2,490 | $280.4K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 748 | $281.3K | 0.4% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,006 | $281.4K | 0.4% | – | – | History |
| MGMMGM Resorts International | Stock | 6,342 | $283.4K | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,132 | $284.2K | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 2,231 | $284.7K | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 925 | $288.5K | 0.4% | – | – | History |
| DGDollar General Corp | COM | 2,132 | $289.8K | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 3,148 | $293.6K | 0.4% | – | – | History |
| WHRWhirlpool Corp | Stock | 2,411 | $293.6K | 0.4% | – | – | History |
| MNDYmonday.com Ltd. | SHS | 1,568 | $294.5K | 0.4% | – | – | History |
| Paramount Global92556H206 | CL B | 19,940 | $294.9K | 0.4% | – | – | – |
| PWRQuanta Services, Inc. | COM | 1,370 | $295.6K | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,803 | $295.7K | 0.4% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 954 | $296.2K | 0.4% | – | – | History |
| LADLithia Motors Inc | COM | 911 | $300.0K | 0.4% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 1,941 | $301.0K | 0.4% | – | – | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 15,232 | $301.9K | 0.4% | – | – | History |
| ANAutonation, Inc. | COM | 2,032 | $305.2K | 0.4% | – | – | History |
| ARKOARKO Corp. | COM | 37,003 | $305.3K | 0.4% | – | – | History |
| HPQHP Inc | Stock | 10,172 | $306.1K | 0.4% | – | – | History |
| MRNAModerna, Inc. | Stock | 3,089 | $307.2K | 0.4% | – | – | History |
| XNCRXencor Inc | COM | 14,526 | $308.4K | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 3,648 | $311.3K | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,276 | $311.4K | 0.4% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 6,076 | $314.1K | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 2,599 | $314.3K | 0.4% | – | – | History |
| BKRBaker Hughes Co | CL A | 9,197 | $314.4K | 0.4% | – | – | History |
| ACHAccendra Health Inc | Stock | 16,321 | $314.5K | 0.4% | – | – | History |
| SNXTD Synnex Corp | COM | 2,927 | $315.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 479 | $316.2K | 0.4% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 6,623 | $316.7K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,241 | $321.9K | 0.4% | – | – | History |
| SSentinelOne, Inc. | CL A | 11,772 | $323.0K | 0.4% | – | – | History |
| WKWorkiva Inc | COM CL A | 3,200 | $324.9K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,961 | $325.9K | 0.4% | – | – | History |
| AESAES Corp | Stock | 17,032 | $327.9K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,509 | $328.8K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 934 | $333.1K | 0.4% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 11,322 | $335.7K | 0.4% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 12,209 | $336.5K | 0.4% | – | – | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 19,394 | $340.2K | 0.4% | – | – | History |
| DXCMDexcom Inc | COM | 2,775 | $344.4K | 0.4% | – | – | History |
| COURCoursera, Inc. | COM | 17,890 | $346.5K | 0.4% | – | – | History |
| ROKURoku, Inc | COM CL A | 3,789 | $347.3K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 1,506 | $348.4K | 0.5% | – | – | History |
| SLMSLM Corp | COM | 18,229 | $348.5K | 0.5% | – | – | History |
| ANDEAndersons, Inc. | COM | 6,137 | $353.1K | 0.5% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 17,015 | $353.6K | 0.5% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 870 | $354.0K | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,294 | $354.3K | 0.5% | – | – | History |
| CFLTConfluent, Inc. | CLASS A COM | 15,197 | $355.6K | 0.5% | – | – | History |
| PCARPaccar Inc | COM | 3,678 | $359.2K | 0.5% | – | – | History |
| SLBSLB Limited | Stock | 6,940 | $361.2K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 849 | $362.1K | 0.5% | – | – | History |
| DOLEDole plc | ORD SHS | 30,076 | $369.6K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,538 | $371.9K | 0.5% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 3,046 | $372.4K | 0.5% | – | – | History |
| HCPHashiCorp, Inc. | COM CL A | 15,757 | $372.5K | 0.5% | – | – | History |
| RUNSunrun Inc. | COM | 19,154 | $376.0K | 0.5% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 14,711 | $379.5K | 0.5% | – | – | History |
| FYBRFrontier Communications Parent, Inc. | COM | 14,996 | $380.0K | 0.5% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 10,979 | $382.4K | 0.5% | – | – | History |
| CRBGCorebridge Financial, Inc. | COM | 18,004 | $390.0K | 0.5% | – | – | History |
| KNFKnife River Corp | Stock | 5,953 | $394.0K | 0.5% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,914 | $396.7K | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 5,187 | $401.2K | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,477 | $401.4K | 0.5% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,111 | $404.1K | 0.5% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 9,261 | $406.3K | 0.5% | – | – | History |
| SAHSonic Automotive Inc | CL A | 7,296 | $410.1K | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,610 | $410.4K | 0.5% | – | – | History |
| DKNGDraftKings Inc. | Stock | 11,835 | $417.2K | 0.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 9,916 | $422.1K | 0.5% | – | – | History |
| LNCLincoln National Corp | COM | 15,744 | $424.6K | 0.5% | – | – | History |
| DINOHF Sinclair Corp | COM | 7,701 | $427.9K | 0.6% | – | – | History |