OA
Oracle Alpha Inc.
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "O"
Personality snowflake
- Concentration
- 2.75
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 44.94
- Diversification
- 100
- Sizing Uniformity
- 94.77
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Oracle Alpha Inc. and what type of investor is it?
Oracle Alpha Inc. is a 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%
Peer Institutions
Institutions with a similar AUM
BA
Bruderman Asset Management, LLC
Total reported value
$55.7M
64 stks
2022-06-30
Concentration9.5
Portfolio Stability0.0
Sector conviction55.3
AUM within 0.0% of this institution
View detail
SC
Signia Capital Management LLC
Total reported value
$55.7M
24 stks
2020-06-30
Concentration19.9
Portfolio Stability31.9
Sector conviction0.0
AUM within 0.1% of this institution
View detail
QU
Qiming U.s. Ventures Management, LLC
Total reported value
$55.6M
4 stks
2025-09-30
Concentration100.0
Portfolio Stability96.6
Sector conviction0.0
AUM within 0.2% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
KF
KKM Financial LLC
Total reported value
$563.2M
168 stks
2026-03-31
Concentration5.4
Portfolio Stability0.0
Sector conviction60.2
3 of the top 5 holdings overlap, including Micron Technology INC
View detail
KC
KCM Capital Inc
Total reported value
$621.7M
35 stks
2026-03-31
Concentration24.6
Portfolio Stability48.6
Sector conviction100.0
3 of the top 5 holdings overlap, including Nvidia CORP
View detail
TE
Tensor Edge Capital, LLC
Total reported value
$581.8M
17 stks
2026-03-31
Concentration31.6
Portfolio Stability72.2
Sector conviction100.0
3 of the top 5 holdings overlap, including Micron Technology INC
View detail