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 |
|---|---|---|---|---|---|---|---|
| AVTAvnet Inc | COM | 8,511 | $429.0K | 0.6% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 1,411 | $430.0K | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,752 | $430.3K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,244 | $440.3K | 0.6% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 314 | $445.6K | 0.6% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 29,778 | $446.4K | 0.6% | – | – | History |
| PFGCPerformance Food Group Co | COM | 6,475 | $447.7K | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,691 | $455.2K | 0.6% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 5,932 | $456.3K | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,711 | $462.1K | 0.6% | – | – | History |
| LINLinde PLC | Stock | 1,128 | $463.3K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,744 | $466.0K | 0.6% | – | – | History |
| JXNJackson Financial Inc. | COM CL A | 9,169 | $469.5K | 0.6% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,092 | $470.4K | 0.6% | – | – | History |
| LENLennar Corp | CL A | 3,160 | $471.0K | 0.6% | – | – | History |
| BRZEBraze, Inc. | Stock | 8,951 | $475.6K | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,058 | $479.5K | 0.6% | – | – | History |
| ARVNArvinas, Inc. | COM | 11,895 | $489.6K | 0.6% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,634 | $495.9K | 0.6% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,261 | $504.2K | 0.7% | – | – | History |
| GIIIG III Apparel Group Ltd | COM | 14,974 | $508.8K | 0.7% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 8,591 | $516.1K | 0.7% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 6,206 | $518.1K | 0.7% | – | – | History |
| RBLXRoblox Corp | Stock | 11,399 | $521.2K | 0.7% | – | – | History |
| PINSPinterest, Inc. | CL A | 14,251 | $527.9K | 0.7% | – | – | History |
| PBFPBF Energy Inc. | CL A | 12,134 | $533.4K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,878 | $556.8K | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 9,625 | $567.2K | 0.7% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 693 | $608.7K | 0.8% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 26,424 | $619.9K | 0.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,236 | $624.4K | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 3,251 | $625.9K | 0.8% | – | – | History |
| HESHess Corp | Stock | 4,452 | $641.8K | 0.8% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 12,165 | $643.8K | 0.8% | – | – | History |
| PCORProcore Technologies, Inc. | COM | 9,777 | $676.8K | 0.9% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 3,894 | $677.2K | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,368 | $684.6K | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,476 | $706.0K | 0.9% | – | – | History |
| SYFSynchrony Financial | COM | 18,670 | $713.0K | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 3,007 | $747.2K | 1.0% | – | – | History |
| SNOWSnowflake Inc. | Stock | 4,241 | $844.0K | 1.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,613 | $856.2K | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,560 | $909.4K | 1.2% | – | – | History |
| IOTSamsara Inc. | Stock | 27,826 | $928.8K | 1.2% | – | – | History |
| GTLBGitlab Inc. | CLASS A COM | 15,421 | $970.9K | 1.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,966 | $973.6K | 1.3% | – | – | History |
| INTCIntel Corp | Stock | 20,829 | $1.05M | 1.4% | – | – | History |