Oracle Alpha
Latest statistics and disclosures from Oracle Alpha's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, COIN, LLY, INTC, NVDA, and represent 7.53% of Oracle Alpha's stock portfolio.
- Added to shares of these 10 stocks: M, MU, BBY, NXT, CEG, Lam Research Corporation, TRV, GES, VSCO, BBWI.
- Started 30 new stock positions in HLF, KOS, VSCO, TRV, LILA, CHTR, ACCD, RLGT, MAR, NXT.
- Reduced shares in these 10 stocks: NVDA, , CYTK, , PBF, TXN, AMD, , DINO, TMO.
- Sold out of its positions in ABT, ABNB, ALNY, AWK, AMPL, ARMK, ACLX, TEAM, CAR, BKR.
- Oracle Alpha was a net seller of stock by $-25M.
- Oracle Alpha has $56M in assets under management (AUM), dropping by -27.87%.
- Central Index Key (CIK): 0002000502
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Portfolio Holdings for Oracle Alpha
Oracle Alpha holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 1.6 | $873k | +102% | 7.4k | 117.89 |
|
| Coinbase Global (COIN) | 1.5 | $855k | -17% | 3.2k | 265.12 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $833k | -31% | 1.1k | 777.96 |
|
| Intel Corporation (INTC) | 1.5 | $830k | -9% | 19k | 44.17 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $807k | -54% | 893.00 | 903.56 |
|
| Macy's (M) | 1.4 | $753k | +247% | 38k | 19.99 |
|
| Samsara (IOT) | 1.2 | $689k | -34% | 18k | 37.79 |
|
| Applied Materials (AMAT) | 1.2 | $672k | +31% | 3.3k | 206.23 |
|
| Synchrony Financial (SYF) | 1.2 | $658k | -18% | 15k | 43.12 |
|
| Gitlab (GTLB) | 1.0 | $548k | -39% | 9.4k | 58.32 |
|
| Ptc Therapeutics I (PTCT) | 1.0 | $546k | +53% | 19k | 29.09 |
|
| Netflix (NFLX) | 1.0 | $536k | +88% | 883.00 | 607.33 |
|
| Johnson & Johnson (JNJ) | 1.0 | $530k | -23% | 3.3k | 158.19 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $528k | -20% | 549.00 | 962.49 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $523k | -44% | 899.00 | 581.21 |
|
| Linde (LIN) | 0.9 | $512k | -2% | 1.1k | 464.32 |
|
| Danaher Corporation (DHR) | 0.9 | $509k | +35% | 2.0k | 249.72 |
|
| Snowflake Inc Cl A (SNOW) | 0.9 | $498k | -27% | 3.1k | 161.60 |
|
| Procore Technologies (PCOR) | 0.9 | $495k | -38% | 6.0k | 82.17 |
|
| Hashicorp Cl A Ord | 0.9 | $490k | +15% | 18k | 26.95 |
|
| Tesla Motors (TSLA) | 0.9 | $485k | -8% | 2.8k | 175.79 |
|
| Brighthouse Finl (BHF) | 0.9 | $480k | -23% | 9.3k | 51.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $480k | +31% | 1.1k | 418.01 |
|
| Alliance Data Systems Corporation (BFH) | 0.9 | $475k | +69% | 13k | 37.24 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.8 | $470k | +62% | 43k | 10.95 |
|
| Apple (AAPL) | 0.8 | $469k | -15% | 2.7k | 171.48 |
|
| Coca-Cola Company (KO) | 0.8 | $442k | -24% | 7.2k | 61.18 |
|
| Confluent (CFLT) | 0.8 | $438k | -5% | 14k | 30.52 |
|
| Williams Companies (WMB) | 0.8 | $437k | +2% | 11k | 38.97 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $434k | +55% | 6.7k | 64.99 |
|
| Hess (HES) | 0.8 | $433k | -36% | 2.8k | 152.64 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $431k | +9% | 1.0k | 420.52 |
|
| Pinterest Inc Cl A (PINS) | 0.8 | $421k | -14% | 12k | 34.67 |
|
| Union Pacific Corporation (UNP) | 0.7 | $412k | -4% | 1.7k | 245.93 |
|
| Fidelity National Information Services (FIS) | 0.7 | $391k | -38% | 5.3k | 74.18 |
|
| Owens & Minor (OMI) | 0.7 | $391k | -13% | 14k | 27.71 |
|
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.7 | $390k | +123% | 37k | 10.54 |
|
| DigitalBridge Group (DBRG) | 0.7 | $389k | +4% | 20k | 19.27 |
|
| Lyft (LYFT) | 0.7 | $387k | -32% | 20k | 19.35 |
|
| Best Buy (BBY) | 0.7 | $381k | NEW | 4.6k | 82.03 |
|
| Kohl's Corporation (KSS) | 0.7 | $373k | +43% | 13k | 29.15 |
|
| Quanta Services (PWR) | 0.7 | $371k | +4% | 1.4k | 259.80 |
|
| Nordstrom | 0.7 | $365k | +42% | 18k | 20.27 |
|
| Schlumberger (SLB) | 0.6 | $359k | -5% | 6.5k | 54.81 |
|
| Prologis (PLD) | 0.6 | $358k | +28% | 2.7k | 130.22 |
|
| Procter & Gamble Company (PG) | 0.6 | $357k | -13% | 2.2k | 162.25 |
|
| Par Petroleum (PARR) | 0.6 | $354k | -29% | 9.6k | 37.06 |
|
| Nextracker (NXT) | 0.6 | $351k | NEW | 6.2k | 56.27 |
|
| Moderna (MRNA) | 0.6 | $350k | +6% | 3.3k | 106.56 |
|
| Sonic Automotive (SAH) | 0.6 | $349k | -16% | 6.1k | 56.94 |
|
| Adapthealth Corp -a (AHCO) | 0.6 | $348k | +8% | 30k | 11.51 |
|
| McDonald's Corporation (MCD) | 0.6 | $348k | -34% | 1.2k | 281.95 |
|
| Group 1 Automotive (GPI) | 0.6 | $348k | -15% | 1.2k | 292.23 |
|
| Constellation Energy (CEG) | 0.6 | $346k | NEW | 1.9k | 184.85 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $343k | -28% | 755.00 | 454.87 |
|
| Braze (BRZE) | 0.6 | $343k | -13% | 7.7k | 44.30 |
|
| Lam Research Corporation | 0.6 | $338k | NEW | 348.00 | 971.57 |
|
| Paccar (PCAR) | 0.6 | $336k | -26% | 2.7k | 123.89 |
|
| Dupont De Nemours (DD) | 0.6 | $336k | -26% | 4.4k | 76.67 |
|
| Arista Networks | 0.6 | $334k | +7% | 1.2k | 289.98 |
|
| Kinder Morgan (KMI) | 0.6 | $334k | +39% | 18k | 18.34 |
|
| Pepsi (PEP) | 0.6 | $333k | -30% | 1.9k | 175.01 |
|
| eHealth (EHTH) | 0.6 | $332k | +298% | 55k | 6.03 |
|
| Lennar Corporation (LEN) | 0.6 | $331k | -39% | 1.9k | 171.98 |
|
| Travelers Companies (TRV) | 0.6 | $330k | NEW | 1.4k | 230.14 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $328k | -6% | 348.00 | 941.26 |
|
| SYNNEX Corporation (SNX) | 0.6 | $325k | 2.9k | 113.10 |
|
|
| Roblox Corp (RBLX) | 0.6 | $325k | -25% | 8.5k | 38.18 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $324k | -30% | 6.9k | 47.02 |
|
| Frontier Communications Pare (FYBR) | 0.6 | $322k | -12% | 13k | 24.50 |
|
| Xencor (XNCR) | 0.6 | $320k | 15k | 22.13 |
|
|
| AutoNation (AN) | 0.6 | $316k | -5% | 1.9k | 165.58 |
|
| Lincoln National Corporation (LNC) | 0.6 | $313k | -37% | 9.8k | 31.93 |
|
| Advanced Micro Devices (AMD) | 0.6 | $308k | -59% | 1.7k | 180.49 |
|
| Sentinelone (S) | 0.6 | $307k | +11% | 13k | 23.31 |
|
| Paypal Holdings (PYPL) | 0.5 | $305k | -13% | 4.6k | 66.99 |
|
| Guess? (GES) | 0.5 | $305k | NEW | 9.7k | 31.47 |
|
| Nike (NKE) | 0.5 | $297k | +61% | 3.2k | 93.98 |
|
| Draftkings (DKNG) | 0.5 | $296k | -44% | 6.5k | 45.41 |
|
| AES Corporation (AES) | 0.5 | $296k | -3% | 17k | 17.93 |
|
| Victorias Secret And (VSCO) | 0.5 | $291k | NEW | 15k | 19.38 |
|
| Bath & Body Works In (BBWI) | 0.5 | $290k | NEW | 5.8k | 50.02 |
|
| Marriott International (MAR) | 0.5 | $290k | NEW | 1.1k | 252.31 |
|
| Organon & Co (OGN) | 0.5 | $289k | +11% | 15k | 18.80 |
|
| Affirm Hldgs (AFRM) | 0.5 | $286k | -25% | 7.7k | 37.26 |
|
| SLM Corporation (SLM) | 0.5 | $285k | -28% | 13k | 21.79 |
|
| ACI Worldwide (ACIW) | 0.5 | $284k | +6% | 8.5k | 33.21 |
|
| Qorvo (QRVO) | 0.5 | $280k | 2.4k | 114.83 |
|
|
| Viacomcbs (PARA) | 0.5 | $280k | +19% | 24k | 11.77 |
|
| Dorian Lpg (LPG) | 0.5 | $278k | -21% | 7.2k | 38.46 |
|
| Uber Technologies (UBER) | 0.5 | $278k | -24% | 3.6k | 76.99 |
|
| Performance Food (PFGC) | 0.5 | $276k | -42% | 3.7k | 74.64 |
|
| Nextera Energy (NEE) | 0.5 | $273k | +22% | 4.3k | 63.91 |
|
| Corebridge Finl (CRBG) | 0.5 | $270k | -47% | 9.4k | 28.73 |
|
| Axon Enterprise (AXON) | 0.5 | $270k | -18% | 863.00 | 312.88 |
|
| Avidity Biosciences Ord (RNA) | 0.5 | $268k | -19% | 11k | 25.52 |
|
| Nucor Corporation (NUE) | 0.5 | $267k | +14% | 1.4k | 197.90 |
|
| Arrow Electronics (ARW) | 0.5 | $267k | -32% | 2.1k | 129.46 |
|
| Dex (DXCM) | 0.5 | $266k | -30% | 1.9k | 138.70 |
|
| Global Ship Lease (GSL) | 0.5 | $266k | -14% | 13k | 20.30 |
|
| Lithia Motors (LAD) | 0.5 | $265k | -3% | 882.00 | 300.86 |
|
| Facebook Inc cl a (META) | 0.5 | $265k | -56% | 545.00 | 485.58 |
|
| Pioneer Natural Resources | 0.5 | $264k | -51% | 1.0k | 262.50 |
|
| Mongodb Inc. Class A (MDB) | 0.5 | $263k | +39% | 733.00 | 358.64 |
|
| Morgan Stanley (MS) | 0.5 | $260k | -12% | 2.8k | 94.16 |
|
| Arvinas Ord (ARVN) | 0.5 | $260k | -47% | 6.3k | 41.28 |
|
| Diamondback Energy (FANG) | 0.5 | $259k | -32% | 1.3k | 198.17 |
|
| Duolingo (DUOL) | 0.5 | $257k | -3% | 1.2k | 220.58 |
|
| Steel Dynamics (STLD) | 0.5 | $256k | NEW | 1.7k | 148.23 |
|
| Okta Inc cl a (OKTA) | 0.5 | $253k | -9% | 2.4k | 104.62 |
|
| Uwm Holdings Cor (UWMC) | 0.5 | $252k | +107% | 35k | 7.26 |
|
| Avnet (AVT) | 0.5 | $252k | -40% | 5.1k | 49.58 |
|
| Workiva Inc equity us cm (WK) | 0.4 | $250k | -8% | 2.9k | 84.80 |
|
| Entrada Therapeutics (TRDA) | 0.4 | $246k | +38% | 17k | 14.17 |
|
| Jackson Financial Inc Com Cl A (JXN) | 0.4 | $245k | -59% | 3.7k | 66.14 |
|
| Signet Jewelers (SIG) | 0.4 | $242k | NEW | 2.4k | 100.07 |
|
| EOG Resources (EOG) | 0.4 | $242k | -27% | 1.9k | 127.84 |
|
| Exelon Corporation (EXC) | 0.4 | $240k | NEW | 6.4k | 37.57 |
|
| First Citizens BancShares (FCNCA) | 0.4 | $240k | -53% | 147.00 | 1635.00 |
|
| Network Associates Inc cl a (NET) | 0.4 | $240k | NEW | 2.5k | 96.83 |
|
| Novocure Ltd ord (NVCR) | 0.4 | $240k | +20% | 15k | 15.63 |
|
| Turtle Beach Corp (TBCH) | 0.4 | $239k | NEW | 14k | 17.24 |
|
| Andersons (ANDE) | 0.4 | $237k | -32% | 4.1k | 57.37 |
|
| Cisco Systems (CSCO) | 0.4 | $234k | -28% | 4.7k | 49.91 |
|
| Outfront Media | 0.4 | $231k | -13% | 14k | 16.79 |
|
| Illumina (ILMN) | 0.4 | $230k | -7% | 1.7k | 137.32 |
|
| Cnh Industrial (CNH) | 0.4 | $229k | +27% | 18k | 12.96 |
|
| Hca Holdings (HCA) | 0.4 | $227k | -12% | 679.00 | 333.53 |
|
| Square Inc cl a (XYZ) | 0.4 | $224k | -48% | 2.7k | 84.58 |
|
| UGI Corporation (UGI) | 0.4 | $224k | NEW | 9.1k | 24.54 |
|
| Air Products & Chemicals (APD) | 0.4 | $224k | -28% | 923.00 | 242.27 |
|
| Pbf Energy Inc cl a (PBF) | 0.4 | $223k | -68% | 3.9k | 57.57 |
|
| 1-800-flowers (FLWS) | 0.4 | $220k | +11% | 20k | 10.83 |
|
| Amazon (AMZN) | 0.4 | $218k | -28% | 1.2k | 180.38 |
|
| Rex American Resources (REX) | 0.4 | $217k | NEW | 3.7k | 58.71 |
|
| Qualcomm (QCOM) | 0.4 | $216k | NEW | 1.3k | 169.30 |
|
| Trade Desk (TTD) | 0.4 | $216k | NEW | 2.5k | 87.42 |
|
| Booking Holdings (BKNG) | 0.4 | $210k | -7% | 58.00 | 3627.88 |
|
| Vir Biotechnology (VIR) | 0.4 | $207k | +7% | 20k | 10.13 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $206k | NEW | 710.00 | 290.63 |
|
| Sunrun (RUN) | 0.4 | $205k | -18% | 16k | 13.18 |
|
| NRG Energy (NRG) | 0.4 | $205k | -50% | 3.0k | 67.69 |
|
| Metropcs Communications (TMUS) | 0.4 | $204k | NEW | 1.3k | 163.22 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $204k | NEW | 2.1k | 98.08 |
|
| United Parcel Service (UPS) | 0.4 | $202k | -47% | 1.4k | 148.63 |
|
| NetApp (NTAP) | 0.4 | $201k | NEW | 1.9k | 104.97 |
|
| B&G Foods (BGS) | 0.3 | $187k | +2% | 16k | 11.44 |
|
| Viatris (VTRS) | 0.3 | $184k | -38% | 15k | 11.94 |
|
| Avidxchange Holdings (AVDX) | 0.3 | $173k | -4% | 13k | 13.15 |
|
| Invesco Mortgage Capital (IVR) | 0.3 | $172k | -11% | 18k | 9.68 |
|
| Dole (DOLE) | 0.3 | $170k | -52% | 14k | 11.93 |
|
| Nurix Therapeutics (NRIX) | 0.3 | $170k | -33% | 12k | 14.70 |
|
| Asana (ASAN) | 0.3 | $169k | 11k | 15.49 |
|
|
| Cushman Wakefield (CWK) | 0.3 | $168k | -8% | 16k | 10.46 |
|
| Arko Corp (ARKO) | 0.3 | $156k | -25% | 27k | 5.70 |
|
| Lands' End (LE) | 0.3 | $149k | NEW | 14k | 10.89 |
|
| Medallion Financial (MFIN) | 0.3 | $148k | -7% | 19k | 7.91 |
|
| Sprinklr (CXM) | 0.3 | $147k | -5% | 12k | 12.27 |
|
| Coursera (COUR) | 0.3 | $146k | -41% | 10k | 14.02 |
|
| 89bio (ETNB) | 0.3 | $145k | -20% | 12k | 11.64 |
|
| Big Lots (BIGGQ) | 0.3 | $144k | NEW | 33k | 4.33 |
|
| Hawaiian Electric Industries (HE) | 0.3 | $140k | -18% | 12k | 11.27 |
|
| Mednax (MD) | 0.2 | $138k | -20% | 14k | 10.03 |
|
| Newmark Group (NMRK) | 0.2 | $137k | -20% | 12k | 11.09 |
|
| GCM Grosvenor (GCMG) | 0.2 | $132k | -5% | 14k | 9.66 |
|
| Herbalife Ltd Com Stk (HLF) | 0.2 | $123k | NEW | 12k | 10.05 |
|
| Walkme | 0.2 | $116k | -17% | 14k | 8.60 |
|
| Accolade (ACCD) | 0.2 | $113k | NEW | 11k | 10.48 |
|
| Amcor (AMCR) | 0.2 | $110k | +11% | 12k | 9.51 |
|
| Peloton Interactive Inc cl a (PTON) | 0.2 | $110k | +76% | 26k | 4.29 |
|
| Agiliti | 0.2 | $109k | -23% | 11k | 10.12 |
|
| Bridge Invt Group Hldgs | 0.2 | $105k | +10% | 15k | 6.85 |
|
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $103k | -22% | 12k | 8.71 |
|
| Composecure (CMPO) | 0.2 | $101k | -57% | 14k | 7.23 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $99k | -43% | 10k | 9.90 |
|
| Chegg (CHGG) | 0.2 | $96k | -6% | 13k | 7.57 |
|
| Granite Ridge Resources (GRNT) | 0.2 | $92k | -42% | 14k | 6.50 |
|
| Repare Therapeutics Ord (RPTX) | 0.2 | $92k | +58% | 20k | 4.71 |
|
| Liberty Latin America (LILA) | 0.2 | $86k | NEW | 12k | 6.97 |
|
| Bigcommerce Hldgs (CMRC) | 0.1 | $83k | -12% | 12k | 6.89 |
|
| Funko (FNKO) | 0.1 | $72k | -6% | 12k | 6.24 |
|
| Kosmos Energy (KOS) | 0.1 | $63k | NEW | 11k | 5.96 |
|
| Radiant Logistics (RLGT) | 0.1 | $54k | NEW | 10k | 5.42 |
|
| E.W. Scripps Company (SSP) | 0.1 | $43k | NEW | 11k | 3.93 |
|
| Immuneering Corp - Class A (IMRX) | 0.1 | $32k | -5% | 11k | 2.89 |
|
Past Filings by Oracle Alpha
SEC 13F filings are viewable for Oracle Alpha going back to 2023
- Oracle Alpha 2024 Q1 filed May 15, 2024
- Oracle Alpha 2023 Q4 filed Feb. 14, 2024