CIK: 0002000502
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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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.
No holding changes 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% |
Performance for Q3 2026
+14%
Performance Last 4 Quarters
+43.2%
Based on 68% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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