Oracle Alpha Inc. 13F Holdings · last filed Q1 2024
Oracle Alpha Inc. reported 185 securities worth $55.74M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: MU (1.57%), COIN (1.53%), INTC (1.49%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $872,740 | 1.57% | 7,403 | Added |
| 2 | COIN | COINBASE GLOBAL INC | $855,277 | 1.53% | 3,226 | Trimmed |
| 3 | INTC | INTEL CORP | $829,866 | 1.49% | 18,788 | Trimmed |
| 4 | LLY | ELI LILLY & CO | $833,195 | 1.49% | 1,071 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $806,879 | 1.45% | 893 | Trimmed |
| 6 | M | MACYS INC | $752,743 | 1.35% | 37,656 | Added |
| 7 | IOT | SAMSARA INC | $688,912 | 1.24% | 18,230 | Trimmed |
| 8 | AMAT | APPLIED MATLS INC | $671,691 | 1.21% | 3,257 | Added |
| 9 | SYF | SYNCHRONY FINANCIAL | $658,011 | 1.18% | 15,260 | Trimmed |
| 10 | GTLB | GITLAB INC | $547,800 | 0.98% | 9,393 | Trimmed |
| 11 | PTCT | PTC THERAPEUTICS INC | $545,583 | 0.98% | 18,755 | Added |
| 12 | NFLX | NETFLIX INC | $536,272 | 0.96% | 883 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $529,620 | 0.95% | 3,348 | Trimmed |
| 14 | REGN | REGENERON PHARMACEUTICALS | $528,407 | 0.95% | 549 | Trimmed |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $522,508 | 0.94% | 899 | Trimmed |
| 16 | LIN | LINDE PLC | $512,145 | 0.92% | 1,103 | Trimmed |
| 17 | DHR | DANAHER CORPORATION | $508,929 | 0.91% | 2,038 | Added |
| 18 | PCOR | PROCORE TECHNOLOGIES INC | $494,499 | 0.89% | 6,018 | Trimmed |
| 19 | SNOW | SNOWFLAKE INC | $498,374 | 0.89% | 3,084 | Trimmed |
| 20 | HCP | HASHICORP INC | $489,708 | 0.88% | 18,171 | Added |
| 21 | TSLA | TESLA INC | $485,180 | 0.87% | 2,760 | Trimmed |
| 22 | BHF | BRIGHTHOUSE FINL INC | $479,580 | 0.86% | 9,305 | Trimmed |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | $479,457 | 0.86% | 1,147 | Added |
| 24 | BFH | BREAD FINANCIAL HOLDINGS INC | $474,810 | 0.85% | 12,750 | Added |
| 25 | AAPL | APPLE INC | $469,341 | 0.84% | 2,737 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR