Oracle Alpha

Latest statistics and disclosures from Oracle Alpha's latest quarterly 13F-HR filing:

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Portfolio Holdings for Oracle Alpha

Oracle Alpha holds 247 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 1.4 $1.0M 21k 50.25
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NVIDIA Corporation (NVDA) 1.3 $974k 2.0k 495.22
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Gitlab (GTLB) 1.3 $971k 15k 62.96
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Samsara (IOT) 1.2 $929k 28k 33.38
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Eli Lilly & Co. (LLY) 1.2 $909k 1.6k 582.92
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Thermo Fisher Scientific (TMO) 1.1 $856k 1.6k 530.79
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Snowflake Inc Cl A (SNOW) 1.1 $844k 4.2k 199.00
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Tesla Motors (TSLA) 1.0 $747k 3.0k 248.48
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Synchrony Financial (SYF) 0.9 $713k 19k 38.19
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Merck & Co (MRK) 0.9 $706k 6.5k 109.02
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Johnson & Johnson (JNJ) 0.9 $685k 4.4k 156.74
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Coinbase Global (COIN) 0.9 $677k 3.9k 173.92
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Procore Technologies (PCOR) 0.9 $677k 9.8k 69.22
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Brighthouse Finl (BHF) 0.8 $644k 12k 52.92
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Hess (HES) 0.8 $642k 4.5k 144.16
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Apple (AAPL) 0.8 $626k 3.3k 192.53
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Advanced Micro Devices (AMD) 0.8 $624k 4.2k 147.41
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Rivian Automotive Inc Class A (RIVN) 0.8 $620k 26k 23.46
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Regeneron Pharmaceuticals (REGN) 0.8 $609k 693.00 878.29
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Coca-Cola Company (KO) 0.7 $567k 9.6k 58.93
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McDonald's Corporation (MCD) 0.7 $557k 1.9k 296.51
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Pbf Energy Inc cl a (PBF) 0.7 $533k 12k 43.96
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Pinterest Inc Cl A (PINS) 0.7 $528k 14k 37.04
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Roblox Corp (RBLX) 0.7 $521k 11k 45.72
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Cytokinetics (CYTK) 0.7 $518k 6.2k 83.49
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Fidelity National Information Services (FIS) 0.7 $516k 8.6k 60.07
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G-III Apparel (GIII) 0.7 $509k 15k 33.98
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Affirm Hldgs (AFRM) 0.7 $504k 10k 49.14
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Par Petroleum (PARR) 0.6 $496k 14k 36.37
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Arvinas Ord (ARVN) 0.6 $490k 12k 41.16
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Lockheed Martin Corporation (LMT) 0.6 $480k 1.1k 453.24
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Braze (BRZE) 0.6 $476k 9.0k 53.13
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Lennar Corporation (LEN) 0.6 $471k 3.2k 149.04
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Pioneer Natural Resources (PXD) 0.6 $470k 2.1k 224.88
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Jackson Financial Inc Com Cl A (JXN) 0.6 $470k 9.2k 51.20
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Pepsi (PEP) 0.6 $466k 2.7k 169.84
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Linde (LIN) 0.6 $463k 1.1k 410.71
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Texas Instruments Incorporated (TXN) 0.6 $462k 2.7k 170.46
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Dupont De Nemours (DD) 0.6 $456k 5.9k 76.93
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Duke Energy (DUK) 0.6 $455k 4.7k 97.04
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Performance Food (PFGC) 0.6 $448k 6.5k 69.15
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Lyft (LYFT) 0.6 $446k 30k 14.99
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First Citizens BancShares (FCNCA) 0.6 $446k 314.00 1418.97
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Facebook Inc cl a (META) 0.6 $440k 1.2k 353.96
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Union Pacific Corporation (UNP) 0.6 $430k 1.8k 245.62
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Group 1 Automotive (GPI) 0.6 $430k 1.4k 304.74
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Avnet (AVT) 0.6 $429k 8.5k 50.40
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Hf Sinclair Corp (DINO) 0.6 $428k 7.7k 55.57
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Lincoln National Corporation (LNC) 0.5 $425k 16k 26.97
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Freeport-McMoRan Copper & Gold (FCX) 0.5 $422k 9.9k 42.57
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Draftkings (DKNG) 0.5 $417k 12k 35.25
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United Parcel Service (UPS) 0.5 $410k 2.6k 157.23
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Sonic Automotive (SAH) 0.5 $410k 7.3k 56.21
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Dorian Lpg (LPG) 0.5 $406k 9.3k 43.87
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Alnylam Pharmaceuticals (ALNY) 0.5 $404k 2.1k 191.41
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Applied Materials (AMAT) 0.5 $401k 2.5k 162.07
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Square Inc cl a (SQ) 0.5 $401k 5.2k 77.35
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Airbnb (ABNB) 0.5 $397k 2.9k 136.14
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Knife River Corp (KNF) 0.5 $394k 6.0k 66.18
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Corebridge Finl (CRBG) 0.5 $390k 18k 21.66
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Williams Companies (WMB) 0.5 $382k 11k 34.83
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Frontier Communications Pare (FYBR) 0.5 $380k 15k 25.34
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Delek Us Holdings (DK) 0.5 $380k 15k 25.80
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Sunrun (RUN) 0.5 $376k 19k 19.63
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Hashicorp Cl A Ord (HCP) 0.5 $373k 16k 23.64
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Arrow Electronics (ARW) 0.5 $372k 3.0k 122.25
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Procter & Gamble Company (PG) 0.5 $372k 2.5k 146.54
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Dole (DOLE) 0.5 $370k 30k 12.29
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MasterCard Incorporated (MA) 0.5 $362k 849.00 426.51
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Schlumberger (SLB) 0.5 $361k 6.9k 52.04
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Paccar (PCAR) 0.5 $359k 3.7k 97.65
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Confluent (CFLT) 0.5 $356k 15k 23.40
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Air Products & Chemicals (APD) 0.5 $354k 1.3k 273.80
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $354k 870.00 406.89
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Kyndryl Holdings Ord Wi (KD) 0.5 $354k 17k 20.78
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Andersons (ANDE) 0.5 $353k 6.1k 57.54
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SLM Corporation (SLM) 0.5 $349k 18k 19.12
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Danaher Corporation (DHR) 0.5 $348k 1.5k 231.34
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Roku (ROKU) 0.4 $347k 3.8k 91.66
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Coursera (COUR) 0.4 $347k 18k 19.37
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Dex (DXCM) 0.4 $344k 2.8k 124.09
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DigitalBridge Group (DBRG) 0.4 $340k 19k 17.54
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Ptc Therapeutics I (PTCT) 0.4 $337k 12k 27.56
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ImmunoGen 0.4 $336k 11k 29.65
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Berkshire Hathaway (BRK.B) 0.4 $333k 934.00 356.66
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Cisco Systems (CSCO) 0.4 $329k 6.5k 50.52
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AES Corporation (AES) 0.4 $328k 17k 19.25
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Abbott Laboratories (ABT) 0.4 $326k 3.0k 110.07
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Workiva Inc equity us cm (WK) 0.4 $325k 3.2k 101.53
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Sentinelone (S) 0.4 $323k 12k 27.44
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Paypal Holdings (PYPL) 0.4 $322k 5.2k 61.41
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Smartsheet (SMAR) 0.4 $317k 6.6k 47.82
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Costco Wholesale Corporation (COST) 0.4 $316k 479.00 660.08
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SYNNEX Corporation (SNX) 0.4 $315k 2.9k 107.61
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Owens & Minor (OMI) 0.4 $315k 16k 19.27
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Baker Hughes A Ge Company (BKR) 0.4 $314k 9.2k 34.18
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EOG Resources (EOG) 0.4 $314k 2.6k 120.95
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NRG Energy (NRG) 0.4 $314k 6.1k 51.70
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Electronic Arts (EA) 0.4 $311k 2.3k 136.81
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Micron Technology (MU) 0.4 $311k 3.6k 85.34
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Xencor (XNCR) 0.4 $308k 15k 21.23
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Moderna (MRNA) 0.4 $307k 3.1k 99.45
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Hp (HPQ) 0.4 $306k 10k 30.09
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Arko Corp (ARKO) 0.4 $305k 37k 8.25
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AutoNation (AN) 0.4 $305k 2.0k 150.18
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Global Ship Lease (GSL) 0.4 $302k 15k 19.82
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Diamondback Energy (FANG) 0.4 $301k 1.9k 155.08
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Lithia Motors (LAD) 0.4 $300k 911.00 329.28
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Rockwell Automation (ROK) 0.4 $296k 954.00 310.48
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Uber Technologies (UBER) 0.4 $296k 4.8k 61.57
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Quanta Services (PWR) 0.4 $296k 1.4k 215.80
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Viacomcbs (PARA) 0.4 $295k 20k 14.79
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Monday (MNDY) 0.4 $295k 1.6k 187.81
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Whirlpool Corporation (WHR) 0.4 $294k 2.4k 121.77
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Morgan Stanley (MS) 0.4 $294k 3.1k 93.25
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Dollar General (DG) 0.4 $290k 2.1k 135.95
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Sherwin-Williams Company (SHW) 0.4 $289k 925.00 311.90
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General Electric (GE) 0.4 $285k 2.2k 127.63
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Prologis (PLD) 0.4 $284k 2.1k 133.30
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MGM Resorts International. (MGM) 0.4 $283k 6.3k 44.68
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Live Nation Entertainment (LYV) 0.4 $281k 3.0k 93.60
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Microsoft Corporation (MSFT) 0.4 $281k 748.00 376.04
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Qorvo (QRVO) 0.4 $280k 2.5k 112.61
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Merchants Bancorp Ind (MBIN) 0.4 $278k 6.5k 42.58
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Axon Enterprise (AXON) 0.4 $274k 1.1k 258.33
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Duolingo (DUOL) 0.4 $273k 1.2k 226.85
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Sharkninja (SN) 0.4 $272k 5.3k 51.17
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Mattel (MAT) 0.3 $270k 14k 18.88
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Viatris (VTRS) 0.3 $270k 25k 10.83
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Zillow Group Inc Cl A (ZG) 0.3 $267k 4.7k 56.72
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Amazon (AMZN) 0.3 $258k 1.7k 151.94
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Kohl's Corporation (KSS) 0.3 $257k 8.9k 28.68
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Occidental Petroleum Corporation (OXY) 0.3 $256k 4.3k 59.71
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Fluor Corporation (FLR) 0.3 $255k 6.5k 39.17
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Ionis Pharmaceuticals (IONS) 0.3 $254k 5.0k 50.59
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Philip Morris International (PM) 0.3 $253k 2.7k 94.08
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Arista Networks (ANET) 0.3 $252k 1.1k 235.51
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CVR Energy (CVI) 0.3 $251k 8.3k 30.30
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Illumina (ILMN) 0.3 $251k 1.8k 139.24
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Toll Brothers (TOL) 0.3 $250k 2.4k 102.79
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Teladoc (TDOC) 0.3 $250k 12k 21.55
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Alliance Data Systems Corporation (BFH) 0.3 $248k 7.5k 32.94
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Deckers Outdoor Corporation (DECK) 0.3 $248k 371.00 668.43
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C.H. Robinson Worldwide (CHRW) 0.3 $248k 2.9k 86.39
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Doordash (DASH) 0.3 $247k 2.5k 98.89
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ACI Worldwide (ACIW) 0.3 $245k 8.0k 30.60
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Okta Inc cl a (OKTA) 0.3 $242k 2.7k 90.53
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Atlassian Corporation Cl A (TEAM) 0.3 $239k 1.0k 237.86
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New Residential Investment (RITM) 0.3 $238k 22k 10.68
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Zscaler Incorporated (ZS) 0.3 $236k 1.1k 221.56
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Datadog Inc Cl A (DDOG) 0.3 $235k 1.9k 121.38
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Modivcare (MODV) 0.3 $234k 5.3k 43.99
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Nordstrom (JWN) 0.3 $233k 13k 18.45
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Ventas (VTR) 0.3 $233k 4.7k 49.84
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Kinder Morgan (KMI) 0.3 $230k 13k 17.64
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Netflix (NFLX) 0.3 $228k 469.00 486.88
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Molina Healthcare (MOH) 0.3 $228k 630.00 361.31
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CSX Corporation (CSX) 0.3 $227k 6.6k 34.67
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Biogen Idec (BIIB) 0.3 $224k 865.00 258.77
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Avis Budget (CAR) 0.3 $224k 1.3k 177.26
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Booking Holdings (BKNG) 0.3 $224k 63.00 3547.22
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Pinnacle West Capital Corporation (PNW) 0.3 $223k 3.1k 71.84
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Customers Ban (CUBI) 0.3 $222k 3.9k 57.62
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Outfront Media (OUT) 0.3 $222k 16k 13.96
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PPG Industries (PPG) 0.3 $222k 1.5k 149.55
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Copart (CPRT) 0.3 $222k 4.5k 49.00
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Zoom Video Communications In cl a (ZM) 0.3 $222k 3.1k 71.91
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Sage Therapeutics (SAGE) 0.3 $222k 10k 21.67
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American Water Works (AWK) 0.3 $218k 1.7k 131.99
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Macy's (M) 0.3 $218k 11k 20.12
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Hawaiian Electric Industries (HE) 0.3 $218k 15k 14.19
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Six Flags Entertainment (SIX) 0.3 $216k 8.6k 25.08
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General Dynamics Corporation (GD) 0.3 $216k 832.00 259.67
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Mongodb Inc. Class A (MDB) 0.3 $215k 526.00 408.85
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Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $215k 20k 10.90
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Shenandoah Telecommunications Company (SHEN) 0.3 $215k 9.9k 21.62
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World Fuel Services Corporation (WKC) 0.3 $213k 9.3k 22.78
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Nike (NKE) 0.3 $212k 2.0k 108.57
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Hershey Company (HSY) 0.3 $212k 1.1k 186.44
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Aramark Hldgs (ARMK) 0.3 $211k 7.5k 28.10
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Nextera Energy (NEE) 0.3 $211k 3.5k 60.74
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Hca Holdings (HCA) 0.3 $210k 777.00 270.68
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Asana (ASAN) 0.3 $209k 11k 19.01
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Relay Therapeutics (RLAY) 0.3 $206k 19k 11.01
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Nucor Corporation (NUE) 0.3 $205k 1.2k 174.04
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UnitedHealth (UNH) 0.3 $205k 389.00 526.47
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Arcellx (ACLX) 0.3 $204k 3.7k 55.50
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Adapthealth Corp -a (AHCO) 0.3 $204k 28k 7.29
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Celsius Holdings (CELH) 0.3 $203k 3.7k 54.52
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Organon & Co (OGN) 0.3 $200k 14k 14.42
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Medallion Financial (MFIN) 0.3 $199k 20k 9.85
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1-800-flowers (FLWS) 0.3 $196k 18k 10.78
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Vir Biotechnology (VIR) 0.2 $192k 19k 10.06
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Cushman Wakefield (CWK) 0.2 $191k 18k 10.80
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Novocure Ltd ord (NVCR) 0.2 $191k 13k 14.93
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Entrada Therapeutics (TRDA) 0.2 $189k 13k 15.09
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Northeast Cmnty Bancorp (NECB) 0.2 $189k 11k 17.74
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Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.2 $186k 17k 11.23
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Amplitude (AMPL) 0.2 $181k 14k 12.72
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Nurix Therapeutics (NRIX) 0.2 $180k 17k 10.32
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Composecure (CMPO) 0.2 $179k 33k 5.40
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Invesco Mortgage Capital (IVR) 0.2 $179k 20k 8.86
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Agnc Invt Corp Com reit (AGNC) 0.2 $175k 18k 9.81
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Walkme (WKME) 0.2 $175k 16k 10.67
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Ironwood Pharmaceuticals (IRWD) 0.2 $174k 15k 11.44
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89bio (ETNB) 0.2 $173k 16k 11.17
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Avidxchange Holdings (AVDX) 0.2 $172k 14k 12.39
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Newmark Group (NMRK) 0.2 $170k 16k 10.96
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Cnh Industrial (CNHI) 0.2 $169k 14k 12.18
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B&G Foods (BGS) 0.2 $167k 16k 10.50
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Mednax (MD) 0.2 $161k 17k 9.30
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DISH Network 0.2 $158k 27k 5.77
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Goodyear Tire & Rubber Company (GT) 0.2 $156k 11k 14.32
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Chegg (CHGG) 0.2 $153k 14k 11.36
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Sprinklr (CXM) 0.2 $152k 13k 12.04
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Harsco Corporation (NVRI) 0.2 $151k 17k 9.00
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Granite Ridge Resources (GRNT) 0.2 $147k 24k 6.02
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Gogo (GOGO) 0.2 $143k 14k 10.13
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Motorcar Parts of America (MPAA) 0.2 $139k 15k 9.34
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On24 (ONTF) 0.2 $138k 18k 7.88
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Bridge Invt Group Hldgs (BRDG) 0.2 $137k 14k 9.78
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Bigcommerce Hldgs (BIGC) 0.2 $134k 14k 9.73
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New York Community Ban (NYCB) 0.2 $131k 13k 10.23
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GCM Grosvenor (GCMG) 0.2 $129k 14k 8.96
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Clarivate Analytics Plc sn (CLVT) 0.2 $127k 14k 9.26
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Ready Cap Corp Com reit (RC) 0.2 $124k 12k 10.25
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eHealth (EHTH) 0.2 $120k 14k 8.72
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Uwm Holdings Cor (UWMC) 0.2 $120k 17k 7.15
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Avidity Biosciences Ord (RNA) 0.2 $118k 13k 9.05
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Agiliti (AGTI) 0.1 $111k 14k 7.92
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Genworth Financial (GNW) 0.1 $110k 16k 6.68
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Enhabit Ord (EHAB) 0.1 $107k 10k 10.35
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Newell Rubbermaid (NWL) 0.1 $105k 12k 8.68
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Definitive Healthcare Corp (DH) 0.1 $104k 11k 9.94
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Lucid Group (LCID) 0.1 $102k 24k 4.21
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Amcor (AMCR) 0.1 $100k 10k 9.64
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Ez (EZPW) 0.1 $95k 11k 8.74
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Funko (FNKO) 0.1 $95k 12k 7.73
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Carrols Restaurant (TAST) 0.1 $93k 12k 7.88
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Repare Therapeutics Ord (RPTX) 0.1 $90k 12k 7.30
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Peloton Interactive Inc cl a (PTON) 0.1 $88k 15k 6.09
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OraSure Technologies (OSUR) 0.1 $87k 11k 8.20
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Immuneering Corp - Class A (IMRX) 0.1 $87k 12k 7.35
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Under Armour Inc Cl C (UA) 0.1 $84k 10k 8.35
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Payoneer Global (PAYO) 0.1 $78k 15k 5.21
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Olo (OLO) 0.1 $71k 12k 5.72
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Pet Acquisition LLC -Class A (WOOF) 0.1 $39k 13k 3.16
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Past Filings by Oracle Alpha

SEC 13F filings are viewable for Oracle Alpha going back to 2023