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, LRCX, TRV, GES, VSCO, BBWI.
- Started 30 new stock positions in ACCD, ACM, BBY, CHTR, HLF, RLGT, LILA, CEG, GES, QCOM.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Oracle Alpha consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (HCP) | 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 (JWN) | 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 (LRCX) | 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 (ANET) | 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 (HEAR) | 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 (OUT) | 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 (SQ) | 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 (BRDG) | 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 (BIGC) | 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