Oracle Alpha Inc. Top Holdings and 13F Report (2024)

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About Oracle Alpha Inc.

Investment Activity

Oracle Alpha Inc. has $55.74 million in total holdings as of March 31, 2024.
Oracle Alpha Inc. owns shares of 185 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 19.49% of the portfolio was purchased this quarter.
About 64.86% of the portfolio was sold this quarter.
This quarter, Oracle Alpha Inc. has purchased 247 new stocks and bought additional shares in 43 stocks.
Oracle Alpha Inc. sold shares of 112 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

Micron Technology: $872,740
Coinbase Global: $855,277
Eli Lilly and Company: $833,195
Intel: $829,866
NVIDIA: $806,879

Largest New Holdings this Quarter

Best Buy: $381,111 Holding
Nextracker: $350,506 Holding
Constellation Energy: $345,854 Holding
Lam Research: $338,106 Holding
Travelers Companies: $329,791 Holding

Largest Purchases this Quarter

Macy's: 26,817 shares (about $536.07K)
Micron Technology: 3,755 shares (about $442.68K)
Best Buy: 4,646 shares (about $381.11K)
Nextracker: 6,229 shares (about $350.51K)
Constellation Energy: 1,871 shares (about $345.85K)

Largest Sales this Quarter

NVIDIA: 1,073 shares (about $969.52K)
PBF Energy: 8,268 shares (about $475.99K)
Advanced Micro Devices: 2,528 shares (about $456.28K)
Thermo Fisher Scientific: 714 shares (about $414.98K)
Eli Lilly and Company: 489 shares (about $380.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$872,740	$442,677 ▲	102.9%	7,403	1.6%	Computer and Technology
COIN Coinbase Global	$855,277	$177,100 ▼	-17.2%	3,226	1.5%	Finance
LLY Eli Lilly and Company	$833,195	$380,422 ▼	-31.3%	1,071	1.5%	Medical
INTC Intel	$829,866	$90,151 ▼	-9.8%	18,788	1.5%	Computer and Technology
NVDA NVIDIA	$806,879	$969,520 ▼	-54.6%	893	1.4%	Computer and Technology
M Macy's	$752,743	$536,072 ▲	247.4%	37,656	1.4%	Retail/Wholesale
IOT Samsara	$688,912	$362,633 ▼	-34.5%	18,230	1.2%	Computer and Technology
AMAT Applied Materials	$671,691	$160,859 ▲	31.5%	3,257	1.2%	Computer and Technology
SYF Synchrony Financial	$658,011	$147,039 ▼	-18.3%	15,260	1.2%	Finance
GTLB GitLab	$547,800	$351,553 ▼	-39.1%	9,393	1.0%	Computer and Technology
PTCT PTC Therapeutics	$545,583	$190,423 ▲	53.6%	18,755	1.0%	Medical
NFLX Netflix	$536,272	$251,434 ▲	88.3%	883	1.0%	Consumer Discretionary
JNJ Johnson & Johnson	$529,620	$161,354 ▼	-23.4%	3,348	1.0%	Medical
REGN Regeneron Pharmaceuticals	$528,407	$138,599 ▼	-20.8%	549	0.9%	Medical
TMO Thermo Fisher Scientific	$522,508	$414,984 ▼	-44.3%	899	0.9%	Medical
LINDE PLC	$512,145	$11,608 ▼	-2.2%	1,103	0.9%	COM
DHR Danaher	$508,929	$132,851 ▲	35.3%	2,038	0.9%	Multi-Sector Conglomerates
SNOW Snowflake	$498,374	$186,971 ▼	-27.3%	3,084	0.9%	Computer and Technology
PCOR Procore Technologies	$494,499	$308,877 ▼	-38.4%	6,018	0.9%	Business Services
HCP HashiCorp	$489,708	$65,057 ▲	15.3%	18,171	0.9%	Computer and Technology
TSLA Tesla	$485,180	$43,420 ▼	-8.2%	2,760	0.9%	Auto/Tires/Trucks
BHF Brighthouse Financial	$479,580	$147,404 ▼	-23.5%	9,305	0.9%	Finance
VRTX Vertex Pharmaceuticals	$479,457	$115,789 ▲	31.8%	1,147	0.9%	Medical
BFH Bread Financial	$474,810	$194,020 ▲	69.1%	12,750	0.9%	Business Services
RIVN Rivian Automotive	$470,302	$180,960 ▲	62.5%	42,950	0.8%	Auto/Tires/Trucks
AAPL Apple	$469,341	$88,141 ▼	-15.8%	2,737	0.8%	Computer and Technology
KO Coca-Cola	$442,393	$146,465 ▼	-24.9%	7,231	0.8%	Consumer Staples
CFLT Confluent	$437,657	$26,156 ▼	-5.6%	14,340	0.8%	Business Services
WMB Williams Companies	$437,243	$9,392 ▲	2.2%	11,220	0.8%	Oils/Energy
OXY Occidental Petroleum	$433,548	$154,806 ▲	55.5%	6,671	0.8%	Oils/Energy
HES Hess	$432,734	$246,819 ▼	-36.3%	2,835	0.8%	Oils/Energy
BRK.B Berkshire Hathaway	$430,612	$37,847 ▲	9.6%	1,024	0.8%	Finance
PINS Pinterest	$421,032	$73,050 ▼	-14.8%	12,144	0.8%	Computer and Technology
UNP Union Pacific	$411,933	$18,937 ▼	-4.4%	1,675	0.7%	Transportation
FIS Fidelity National Information Services	$391,448	$245,833 ▼	-38.6%	5,277	0.7%	Business Services
OMI Owens & Minor	$390,545	$61,710 ▼	-13.6%	14,094	0.7%	Medical
ROIV Roivant Sciences	$390,391	$215,416 ▲	123.1%	37,039	0.7%	Medical
DBRG DigitalBridge Group	$389,215	$15,493 ▲	4.1%	20,198	0.7%	Finance
LYFT Lyft	$386,923	$189,282 ▼	-32.8%	19,996	0.7%	Computer and Technology
BBY Best Buy	$381,111	$381,111 ▲	New Holding	4,646	0.7%	Retail/Wholesale
KSS Kohl's	$372,974	$112,286 ▲	43.1%	12,795	0.7%	Retail/Wholesale
PWR Quanta Services	$370,994	$15,068 ▲	4.2%	1,428	0.7%	Construction
JWN Nordstrom	$364,495	$108,080 ▲	42.2%	17,982	0.7%	Retail/Wholesale
SLB Schlumberger	$358,512	$21,869 ▼	-5.7%	6,541	0.6%	Oils/Energy
PLD Prologis	$357,975	$80,346 ▲	28.9%	2,749	0.6%	Finance
PG Procter & Gamble	$356,950	$54,841 ▼	-13.3%	2,200	0.6%	Consumer Staples
PARR Par Pacific	$354,294	$150,983 ▼	-29.9%	9,560	0.6%	Oils/Energy
NXT Nextracker	$350,506	$350,506 ▲	New Holding	6,229	0.6%	Oils/Energy
MRNA Moderna	$349,730	$20,566 ▲	6.2%	3,282	0.6%	Medical
SAH Sonic Automotive	$348,530	$66,905 ▼	-16.1%	6,121	0.6%	Retail/Wholesale
AHCO AdaptHealth	$347,717	$26,335 ▲	8.2%	30,210	0.6%	Medical
MCD McDonald's	$347,644	$181,858 ▼	-34.3%	1,233	0.6%	Retail/Wholesale
GPI Group 1 Automotive	$347,461	$64,875 ▼	-15.7%	1,189	0.6%	Retail/Wholesale
CEG Constellation Energy	$345,854	$345,854 ▲	New Holding	1,871	0.6%	Oils/Energy
LMT Lockheed Martin	$343,427	$137,826 ▼	-28.6%	755	0.6%	Aerospace
BRZE Braze	$342,661	$53,869 ▼	-13.6%	7,735	0.6%	Business Services
LRCX Lam Research	$338,106	$338,106 ▲	New Holding	348	0.6%	Computer and Technology
PCAR PACCAR	$335,742	$119,926 ▼	-26.3%	2,710	0.6%	Auto/Tires/Trucks
DD DuPont de Nemours	$335,661	$119,145 ▼	-26.2%	4,378	0.6%	Basic Materials
ANET Arista Networks	$333,767	$24,068 ▲	7.8%	1,151	0.6%	Computer and Technology
KMI Kinder Morgan	$333,751	$94,799 ▲	39.7%	18,198	0.6%	Oils/Energy
PEP PepsiCo	$333,044	$147,183 ▼	-30.6%	1,903	0.6%	Consumer Staples
EHTH eHealth	$331,939	$248,743 ▲	299.0%	55,048	0.6%	Finance
LEN Lennar	$330,546	$212,912 ▼	-39.2%	1,922	0.6%	Construction
TRV Travelers Companies	$329,791	$329,791 ▲	New Holding	1,433	0.6%	Finance
DECK Deckers Outdoor	$327,558	$21,649 ▼	-6.2%	348	0.6%	Retail/Wholesale
SNX TD SYNNEX	$324,710	$6,334 ▼	-1.9%	2,871	0.6%	Computer and Technology
RBLX Roblox	$324,606	$110,607 ▼	-25.4%	8,502	0.6%	Consumer Discretionary
FCX Freeport-McMoRan	$324,344	$141,906 ▼	-30.4%	6,898	0.6%	Basic Materials
FYBR Frontier Communications Parent	$322,273	$45,129 ▼	-12.3%	13,154	0.6%	Computer and Technology
XNCR Xencor	$320,287	$1,173 ▼	-0.4%	14,473	0.6%	Medical
AN AutoNation	$316,423	$20,035 ▼	-6.0%	1,911	0.6%	Retail/Wholesale
LNC Lincoln National	$312,818	$189,888 ▼	-37.8%	9,797	0.6%	Finance
AMD Advanced Micro Devices	$308,277	$456,279 ▼	-59.7%	1,708	0.6%	Computer and Technology
S SentinelOne	$306,736	$32,331 ▲	11.8%	13,159	0.6%	Computer and Technology
PYPL PayPal	$304,805	$46,290 ▼	-13.2%	4,550	0.5%	Computer and Technology
GES Guess?	$304,504	$304,504 ▲	New Holding	9,676	0.5%	Consumer Discretionary
NKE NIKE	$296,695	$112,870 ▲	61.4%	3,157	0.5%	Consumer Discretionary
DKNG DraftKings	$296,391	$241,036 ▼	-44.9%	6,527	0.5%	Consumer Discretionary
AES AES	$296,078	$9,306 ▼	-3.0%	16,513	0.5%	Utilities
VSCO Victoria's Secret & Co.	$290,603	$290,603 ▲	New Holding	14,995	0.5%	Consumer Discretionary
BBWI Bath & Body Works	$290,166	$290,166 ▲	New Holding	5,801	0.5%	Retail/Wholesale
MAR Marriott International	$289,904	$289,904 ▲	New Holding	1,149	0.5%	Consumer Discretionary
OGN Organon & Co.	$288,975	$28,914 ▲	11.1%	15,371	0.5%	Medical
AFRM Affirm	$285,672	$96,652 ▼	-25.3%	7,667	0.5%	Business Services
SLM SLM	$285,013	$112,197 ▼	-28.2%	13,080	0.5%	Finance
ACIW ACI Worldwide	$283,580	$17,468 ▲	6.6%	8,539	0.5%	Computer and Technology
QRVO Qorvo	$280,300	$5,627 ▼	-2.0%	2,441	0.5%	Computer and Technology
PARA Paramount Global	$279,538	$44,844 ▲	19.1%	23,750	0.5%	Consumer Discretionary
LPG Dorian LPG	$278,143	$78,035 ▼	-21.9%	7,232	0.5%	Transportation
UBER Uber Technologies	$277,626	$92,157 ▼	-24.9%	3,606	0.5%	Computer and Technology
PFGC Performance Food Group	$276,317	$206,977 ▼	-42.8%	3,702	0.5%	Retail/Wholesale
NEE NextEra Energy	$272,896	$50,553 ▲	22.7%	4,270	0.5%	Utilities
CRBG Corebridge Financial	$270,206	$247,050 ▼	-47.8%	9,405	0.5%	Finance
AXON Axon Enterprise	$270,015	$62,263 ▼	-18.7%	863	0.5%	Industrial Products
RNA Avidity Biosciences	$268,419	$63,238 ▼	-19.1%	10,518	0.5%	Medical
NUE Nucor	$267,363	$34,435 ▲	14.8%	1,351	0.5%	Basic Materials
ARW Arrow Electronics	$267,205	$127,130 ▼	-32.2%	2,064	0.5%	Computer and Technology
DXCM DexCom	$265,611	$119,282 ▼	-31.0%	1,915	0.5%	Medical
GSL Global Ship Lease	$265,565	$43,645 ▼	-14.1%	13,082	0.5%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Oracle Alpha Inc. Top Holdings and 13F Report (2024)

About Oracle Alpha Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Oracle Alpha Inc. Top Holdings and 13F Report (2024)

About Oracle Alpha Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOracle Alpha Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information