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Livermore
Livermore
ZHEN

Oracle Alpha Inc.

SEC CIK
0002000502
Latest filing
May 15, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
185
−62 vs. Q4 2023
Portfolio value
$55.7M
−$21.5M (−27.9%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Oracle Alpha Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock7,403$872.7K1.6%+3,755+102.9%AddedHistory
COINCoinbase Global, Inc.COM CL A3,226$855.3K1.5%−668−17.2%ReducedHistory
LLYEli Lilly & CoStock1,071$833.2K1.5%−489−31.3%ReducedHistory
INTCIntel CorpStock18,788$829.9K1.5%−2,041−9.8%ReducedHistory
NVDANVIDIA CorpStock893$806.9K1.4%−1,073−54.6%ReducedHistory
MMacy's, Inc.COM37,656$752.7K1.4%+26,817+247.4%AddedHistory
IOTSamsara Inc.Stock18,230$688.9K1.2%−9,596−34.5%ReducedHistory
AMATApplied Materials IncStock3,257$671.7K1.2%+780+31.5%AddedHistory
SYFSynchrony FinancialCOM15,260$658.0K1.2%−3,410−18.3%ReducedHistory
GTLBGitlab Inc.CLASS A COM9,393$547.8K1.0%−6,028−39.1%ReducedHistory
PTCTPTC Therapeutics, Inc.COM18,755$545.6K1.0%+6,546+53.6%AddedHistory
NFLXNetflix IncStock883$536.3K1.0%+414+88.3%AddedHistory
JNJJohnson & JohnsonStock3,348$529.6K1.0%−1,020−23.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM549$528.4K0.9%−144−20.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock899$522.5K0.9%−714−44.3%ReducedHistory
LINLinde PLCStock1,103$512.1K0.9%−25−2.2%ReducedHistory
DHRDanaher CorpStock2,038$508.9K0.9%+532+35.3%AddedHistory
SNOWSnowflake Inc.Stock3,084$498.4K0.9%−1,157−27.3%ReducedHistory
PCORProcore Technologies, Inc.COM6,018$494.5K0.9%−3,759−38.4%ReducedHistory
HCPHashiCorp, Inc.COM CL A18,171$489.7K0.9%+2,414+15.3%AddedHistory
TSLATesla, Inc.Stock2,760$485.2K0.9%−247−8.2%ReducedHistory
BHFBrighthouse Financial, Inc.COM9,305$479.6K0.9%−2,860−23.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,147$479.5K0.9%+277+31.8%AddedHistory
BFHBread Financial Holdings, Inc.COM12,750$474.8K0.9%+5,210+69.1%AddedHistory
RIVNRivian Automotive, Inc.Stock42,950$470.3K0.8%+16,526+62.5%AddedHistory
AAPLApple Inc.Stock2,737$469.3K0.8%−514−15.8%ReducedHistory
KOCoca Cola CoStock7,231$442.4K0.8%−2,394−24.9%ReducedHistory
CFLTConfluent, Inc.CLASS A COM14,340$437.7K0.8%−857−5.6%ReducedHistory
WMBWilliams Companies, Inc.COM11,220$437.2K0.8%+241+2.2%AddedHistory
OXYOccidental Petroleum CorpStock6,671$433.5K0.8%+2,382+55.5%AddedHistory
HESHess CorpStock2,835$432.7K0.8%−1,617−36.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,024$430.6K0.8%+90+9.6%AddedHistory
PINSPinterest, Inc.CL A12,144$421.0K0.8%−2,107−14.8%ReducedHistory
UNPUnion Pacific CorpStock1,675$411.9K0.7%−77−4.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,277$391.4K0.7%−3,314−38.6%ReducedHistory
ACHAccendra Health IncStock14,094$390.5K0.7%−2,227−13.6%ReducedHistory
ROIVRoivant Sciences Ltd.SHS37,039$390.4K0.7%+20,438+123.1%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW20,198$389.2K0.7%+804+4.1%AddedHistory
LYFTLyft, Inc.CL A COM19,996$386.9K0.7%−9,782−32.8%ReducedHistory
BBYBest Buy Co IncStock4,646$381.1K0.7%+4,646NewHistory
KSSKOHLS CorpStock12,795$373.0K0.7%+3,852+43.1%AddedHistory
PWRQuanta Services, Inc.COM1,428$371.0K0.7%+58+4.2%AddedHistory
JWNNordstrom IncStock17,982$364.5K0.7%+5,332+42.2%AddedHistory
SLBSLB LimitedStock6,541$358.5K0.6%−399−5.7%ReducedHistory
PLDPrologis, Inc.REIT2,749$358.0K0.6%+617+28.9%AddedHistory
PGProcter & Gamble CoStock2,200$356.9K0.6%−338−13.3%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW9,560$354.3K0.6%−4,074−29.9%ReducedHistory
NXTNextpower Inc.Stock6,229$350.5K0.6%+6,229NewHistory
MRNAModerna, Inc.Stock3,282$349.7K0.6%+193+6.2%AddedHistory
SAHSonic Automotive IncCL A6,121$348.5K0.6%−1,175−16.1%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK30,210$347.7K0.6%+2,288+8.2%AddedHistory
MCDMcDonalds CorpStock1,233$347.6K0.6%−645−34.3%ReducedHistory
GPIGroup 1 Automotive IncCOM1,189$347.5K0.6%−222−15.7%ReducedHistory
CEGConstellation Energy CorpStock1,871$345.9K0.6%+1,871NewHistory
LMTLockheed Martin CorpStock755$343.4K0.6%−303−28.6%ReducedHistory
BRZEBraze, Inc.Stock7,735$342.7K0.6%−1,216−13.6%ReducedHistory
LRCXLam Research CorpCOM348$338.1K0.6%+348NewHistory
PCARPaccar IncCOM2,710$335.7K0.6%−968−26.3%ReducedHistory
DDDuPont de Nemours, Inc.COM4,378$335.7K0.6%−1,554−26.2%ReducedHistory
ANETArista Networks, Inc.COM1,151$333.8K0.6%+83+7.8%AddedHistory
KMIKinder Morgan, Inc.Stock18,198$333.8K0.6%+5,169+39.7%AddedHistory
PEPPepsiCo IncStock1,903$333.0K0.6%−841−30.6%ReducedHistory
EHTHeHealth, Inc.COM55,048$331.9K0.6%+41,251+299.0%AddedHistory
LENLennar CorpCL A1,922$330.5K0.6%−1,238−39.2%ReducedHistory
TRVTravelers Companies, Inc.Stock1,433$329.8K0.6%+1,433NewHistory
DECKDeckers Outdoor CorpCOM348$327.6K0.6%−23−6.2%ReducedHistory
SNXTD Synnex CorpCOM2,871$324.7K0.6%−56−1.9%ReducedHistory
RBLXRoblox CorpStock8,502$324.6K0.6%−2,897−25.4%ReducedHistory
FCXFreeport-McMoran IncStock6,898$324.3K0.6%−3,018−30.4%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM13,154$322.3K0.6%−1,842−12.3%ReducedHistory
XNCRXencor IncCOM14,473$320.3K0.6%−53−0.4%ReducedHistory
ANAutonation, Inc.COM1,911$316.4K0.6%−121−6.0%ReducedHistory
LNCLincoln National CorpCOM9,797$312.8K0.6%−5,947−37.8%ReducedHistory
AMDAdvanced Micro Devices IncStock1,708$308.3K0.6%−2,528−59.7%ReducedHistory
SSentinelOne, Inc.CL A13,159$306.7K0.6%+1,387+11.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,550$304.8K0.5%−691−13.2%ReducedHistory
GESGuess IncCOM9,676$304.5K0.5%+9,676NewHistory
NKENIKE, Inc.Stock3,157$296.7K0.5%+1,201+61.4%AddedHistory
DKNGDraftKings Inc.Stock6,527$296.4K0.5%−5,308−44.9%ReducedHistory
AESAES CorpStock16,513$296.1K0.5%−519−3.0%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK14,995$290.6K0.5%+14,995NewHistory
BBWIBath & Body Works, Inc.COM5,801$290.2K0.5%+5,801NewHistory
MARMarriott International IncStock1,149$289.9K0.5%+1,149NewHistory
OGNOrganon & Co.Stock15,371$289.0K0.5%+1,538+11.1%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A7,667$285.7K0.5%−2,594−25.3%ReducedHistory
SLMSLM CorpCOM13,080$285.0K0.5%−5,149−28.2%ReducedHistory
ACIWAci Worldwide, Inc.Stock8,539$283.6K0.5%+526+6.6%AddedHistory
QRVOQorvo, Inc.Stock2,441$280.3K0.5%−49−2.0%ReducedHistory
Paramount Global92556H206CL B23,750$279.5K0.5%+3,810+19.1%Added–
LPGDorian LPG Ltd.SHS USD7,232$278.1K0.5%−2,029−21.9%ReducedHistory
UBERUber Technologies, IncStock3,606$277.6K0.5%−1,197−24.9%ReducedHistory
PFGCPerformance Food Group CoCOM3,702$276.3K0.5%−2,773−42.8%ReducedHistory
NEENextera Energy IncStock4,270$272.9K0.5%+791+22.7%AddedHistory
CRBGCorebridge Financial, Inc.COM9,405$270.2K0.5%−8,599−47.8%ReducedHistory
AXONAxon Enterprise, Inc.COM863$270.0K0.5%−199−18.7%ReducedHistory
Avidity Biosciences, Inc.05370A108COM10,518$268.4K0.5%−2,478−19.1%Reduced–
NUENucor CorpCOM1,351$267.4K0.5%+174+14.8%AddedHistory
ARWArrow Electronics, Inc.COM2,064$267.2K0.5%−982−32.2%ReducedHistory
DXCMDexcom IncCOM1,915$265.6K0.5%−860−31.0%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A13,082$265.6K0.5%−2,150−14.1%ReducedHistory

Sold out since Q4 2023 (92)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Oracle Alpha Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
MRKMerck & Co., Inc.Stock6,476$706.0K0.9%History
CYTKCytokinetics IncCOM NEW6,206$518.1K0.7%History
GIIIG III Apparel Group LtdCOM14,974$508.8K0.7%History
TXNTexas Instruments IncStock2,711$462.1K0.6%History
DUKDuke Energy CORPStock4,691$455.2K0.6%History
DINOHF Sinclair CorpCOM7,701$427.9K0.6%History
ALNYAlnylam Pharmaceuticals, Inc.COM2,111$404.1K0.5%History
ABNBAirbnb, Inc.Stock2,914$396.7K0.5%History
KNFKnife River CorpStock5,953$394.0K0.5%History
DKDelek US Holdings, Inc.COM14,711$379.5K0.5%History
MAMastercard IncStock849$362.1K0.5%History
KDKyndryl Holdings, Inc.Stock17,015$353.6K0.5%History
ROKURoku, IncCOM CL A3,789$347.3K0.4%History
IMGNImmunoGen, Inc.COM11,322$335.7K0.4%History
ABTAbbott LaboratoriesStock2,961$325.9K0.4%History
SMARSmartsheet IncCOM CL A6,623$316.7K0.4%History
COSTCostco Wholesale CorpStock479$316.2K0.4%History
BKRBaker Hughes CoCL A9,197$314.4K0.4%History
EAElectronic Arts Inc.COM2,276$311.4K0.4%History
HPQHP IncStock10,172$306.1K0.4%History
ROKRockwell Automation, IncStock954$296.2K0.4%History
MNDYmonday.com Ltd.SHS1,568$294.5K0.4%History
WHRWhirlpool CorpStock2,411$293.6K0.4%History
DGDollar General CorpCOM2,132$289.8K0.4%History
SHWSherwin Williams CoCOM925$288.5K0.4%History
GEGeneral Electric CoStock2,231$284.7K0.4%History
MGMMGM Resorts InternationalStock6,342$283.4K0.4%History
LYVLive Nation Entertainment, Inc.COM3,006$281.4K0.4%History
MSFTMicrosoft CorpStock748$281.3K0.4%History
MBINMerchants BancorpCOM6,518$277.5K0.4%History
SNSharkNinja, Inc.COM SHS5,311$271.8K0.4%History
MATMattel IncCOM14,321$270.4K0.3%History
ZGZillow Group, Inc.CL A4,709$267.1K0.3%History
FLRFluor CorpStock6,515$255.2K0.3%History
IONSIonis Pharmaceuticals IncCOM5,019$253.9K0.3%History
PMPhilip Morris International Inc.Stock2,693$253.4K0.3%History
CVICVR Energy IncCOM8,283$251.0K0.3%History
TOLToll Brothers, Inc.COM2,429$249.7K0.3%History
TDOCTeladoc Health, Inc.COM11,581$249.6K0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,866$247.6K0.3%History
DASHDoorDash, Inc.Stock2,501$247.3K0.3%History
TEAMAtlassian CorpCL A1,003$238.6K0.3%History
RITMRithm Capital Corp.REIT22,282$238.0K0.3%History
ZSZscaler, Inc.Stock1,064$235.7K0.3%History
DDOGDatadog, Inc.CL A COM1,938$235.2K0.3%History
MODVModivCare IncCOM5,329$234.4K0.3%History
VTRVentas, Inc.REIT4,665$232.5K0.3%History
MOHMolina Healthcare, Inc.COM630$227.6K0.3%History
CSXCSX CorpStock6,553$227.2K0.3%History
BIIBBiogen Inc.COM865$223.8K0.3%History
CARAvis Budget Group, Inc.COM1,261$223.5K0.3%History
PNWPinnacle West Capital CorpCOM3,100$222.7K0.3%History
CUBICustomers Bancorp, Inc.COM3,860$222.4K0.3%History
PPGPPG Industries IncStock1,484$221.9K0.3%History
CPRTCopart IncCOM4,529$221.9K0.3%History
ZMZoom Communications, Inc.Stock3,086$221.9K0.3%History
SAGESage Therapeutics, Inc.COM10,237$221.8K0.3%History
AWKAmerican Water Works Company, Inc.Stock1,655$218.4K0.3%History
SIXSix Flags Entertainment CorpCOM8,627$216.4K0.3%History
GDGeneral Dynamics CorpStock832$216.0K0.3%History
Starz Entertainment Corp535919401CL A VTG19,717$214.9K0.3%–
SHENShenandoah Telecommunications CoCOM9,926$214.6K0.3%History
WKCWorld Kinect CorpCOM9,346$212.9K0.3%History
HSYHershey CoCOM1,135$211.6K0.3%History
ARMKAramarkCOM7,522$211.4K0.3%History
RLAYRelay Therapeutics, Inc.COM18,716$206.1K0.3%History
UNHUnitedHealth Group IncStock389$204.8K0.3%History
ACLXArcellx, Inc.COMMON STOCK3,674$203.9K0.3%History
CELHCelsius Holdings, Inc.COM NEW3,728$203.3K0.3%History
NECBNorthEast Community Bancorp, Inc.COM10,623$188.5K0.2%History
AMPLAmplitude, Inc.Stock14,200$180.6K0.2%History
DISHDISH Network CORPCL A27,389$158.0K0.2%History
GTGoodyear Tire & Rubber CoCOM10,894$156.0K0.2%History
NVRIEnviri CorpCOM16,732$150.6K0.2%History
GOGOGogo Inc.COM14,088$142.7K0.2%History
MPAAMotorcar Parts of America IncCOM14,917$139.3K0.2%History
ONTFON24 Inc.COM17,561$138.4K0.2%History
Flagstar Bank, National Association649445103COM12,848$131.4K0.2%–
CLVTClarivate PLCORD SHS13,742$127.3K0.2%History
RCReady Capital CorpCOM12,115$124.2K0.2%History
GNWGenworth Financial IncCOM SHS16,395$109.5K0.1%History
EHABEnhabit, Inc.COM10,287$106.5K0.1%History
NWLNewell Brands Inc.Stock12,121$105.2K0.1%History
DHDefinitive Healthcare Corp.CLASS A COM10,494$104.3K0.1%History
LCIDLucid Group, Inc.COM24,186$101.8K0.1%History
EZPWEzcorp IncCL A NON VTG10,904$95.3K0.1%History
TASTCarrols Restaurant Group, Inc.COM11,767$92.7K0.1%History
OSUROrasure Technologies IncCOM10,641$87.3K0.1%History
UAUnder Armour, Inc.CL C10,038$83.8K0.1%History
PAYOPayoneer Global Inc.COM14,934$77.8K0.1%History
OLOOlo Inc.CL A12,374$70.8K0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM12,482$39.4K0.1%History