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Oracle Alpha Inc. Historical SEC 13F Holdings & Archive (Q1 2024)
Oracle Alpha Inc.CIK: 0002000502
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$55.7M
Reporting period: 2024-03-31 · Number of holdings: 185
Oracle Alpha Inc. disclosed 185 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $55.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 2.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.94
- Diversification
- 100
- Sizing Uniformity
- 94.77
Oracle Alpha Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 145 equally-sized positions, close to its 185 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 1.57% | — | +102.93% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.53% | — | -17.15% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | — | -31.35% | |
| 4 | INTC | Intel CORP | Stock-Tech | 1.49% | — | -9.80% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | — | -54.58% | |
| 6 | M | Macy's, Inc. | Stock-Consumer Disc | 1.35% | — | +247.41% | |
| 7 | IOT | Samsara Inc-cl A | Stock-Tech | 1.24% | — | -34.49% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.21% | — | +31.49% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 1.18% | — | -18.26% | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.98% | — | -39.09% | |
| 11 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.98% | — | +53.62% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | — | +88.27% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -23.35% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.95% | — | -20.78% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | — | -44.27% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.92% | — | -2.22% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | — | +35.33% | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 0.89% | — | -27.28% | |
| 19 | PCOR | Procore Technologies Inc | Stock-Tech | 0.89% | — | -38.45% | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.88% | — | +15.32% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | — | -8.21% | |
| 22 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.86% | — | -23.51% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.86% | — | +31.84% | |
| 24 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.85% | — | +69.10% | |
| 25 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.84% | — | +62.54% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.84% | — | -15.81% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -24.87% | |
| 28 | 8QR | Confluent Inc-class A | Stock-Other | 0.79% | — | -5.64% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | — | +2.20% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | — | +55.54% | |
| 31 | HES | Hess CORP | Stock-Other | 0.78% | — | -36.32% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +9.64% | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.76% | — | -14.78% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | -4.39% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.70% | — | -38.58% | |
| 36 | ACH | Accendra Health Inc | Stock-Other | 0.70% | — | -13.64% | |
| 37 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.70% | — | +123.11% | |
| 38 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.70% | — | +4.15% | |
| 39 | LYFT | Lyft Inc-a | Stock-Tech | 0.69% | — | -32.85% | |
| 40 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.67% | — | +43.07% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.67% | — | +4.23% | |
| 43 | JWNUSD | Nordstrom Inc | Stock-Other | 0.65% | — | +42.15% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.64% | — | -5.75% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.64% | — | +28.94% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -13.32% | |
| 47 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.64% | — | -29.88% | |
| 48 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.63% | — | — | |
| 49 | MRNA | Moderna Inc | Stock-Healthcare | 0.63% | — | +6.25% | |
| 50 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.63% | — | -16.10% |
1–50 of 185
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+34.6%
- Stdev
- +16.6%
- Beta
- +1.15
- Alpha
- -4.5%
- Max Drawdown
- -14.5%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +40%
- Sortino
- +1.79
- Stutzer
- +0.3
- Treynor
- +0.15
- Sterling
- +0.84
- Calmar
- +1.14
- Information Ratio
- -0.19
- Tracking Error
- +9.2%
- Stdev Down
- +9.4%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +42.6%
- Worst 12 Months
- -8%
- Efficiency Ratio
- +0.39
- Sharpe
- +1.01
- Stdev Sectors
- +7.3%
- Skewness
- -0.13
- Kurtosis
- -0.42
- Upside Potential
- +3.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Oracle Alpha Inc. and what type of investor is it?
Oracle Alpha Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $55.7M, spread across 185 disclosed positions.
What are Oracle Alpha Inc.'s largest equity positions?
Based on the latest 13F filing, Oracle Alpha Inc.'s top holdings by market value are:
1. Micron Technology Inc (MU) — $872.7K (1.6%)
2. Coinbase Global Inc -class A (COIN) — $855.3K (1.5%)
3. Eli Lilly & Co (LLY) — $833.2K (1.5%)
4. Intel CORP (INTC) — $829.9K (1.5%)
5. Nvidia CORP (NVDA) — $806.9K (1.4%)
What changes did Oracle Alpha Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Oracle Alpha Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Oracle Alpha Inc. focus on?
Oracle Alpha Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.9%
• Consumer Discretionary: 15.8%
• Health Care: 14.3%
• Financials: 13.2%
• Industrials: 6.2%
• Energy: 6.2%
Investment Profile
Oracle Alpha Inc. returned an annualized 16.6% over the trailing 30 months — underperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.15 (more volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
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