Oracle Alpha Inc. 13F Holdings

CIK 0002000502 · Toronto, A6

As of Mar 31, 2024, Oracle Alpha Inc. reported 185 positions worth $55.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICRON TECHNOLOGY INCMUTechnology7,403$872.7K1.57%
COINBASE GLOBAL INCCOINFinancial Services3,226$855.3K1.53%
ELI LILLY & COLLYHealthcare1,071$833.2K1.49%
INTEL CORPINTCTechnology18,788$829.9K1.49%
NVIDIA CORPNVDATechnology893$806.9K1.45%
MACY'S INCMConsumer Cyclical37,656$752.7K1.35%
SAMSARA INCIOTEquity18,230$688.9K1.24%
APPLIED MATERIALS INCAMATTechnology3,257$671.7K1.21%
SYNCHRONY FINANCIALSYFFinancial Services15,260$658.0K1.18%
GITLAB INCGTLBTechnology9,393$547.8K0.98%
PTC THERAPEUTICS INCPTCTHealthcare18,755$545.6K0.98%
NETFLIX INCNFLXCommunication Services883$536.3K0.96%
JOHNSON & JOHNSONJNJHealthcare3,348$529.6K0.95%
REGENERON PHARMACEUTICALS INCREGNHealthcare549$528.4K0.95%
THERMO FISHER SCIENTIFIC INCTMOHealthcare899$522.5K0.94%
LINDE PLCLINBasic Materials1,103$512.1K0.92%
DANAHER CORPDHRHealthcare2,038$508.9K0.91%
SNOWFLAKE INCSNOWTechnology3,084$498.4K0.89%
PROCORE TECHNOLOGIES INCPCORTechnology6,018$494.5K0.89%
HASHICORP INCHCPTechnology18,171$489.7K0.88%
TESLA INCTSLAConsumer Cyclical2,760$485.2K0.87%
BRIGHTHOUSE FINANCIAL INCBHFFinancial Services9,305$479.6K0.86%
VERTEX PHARMACEUTICALS INCVRTXHealthcare1,147$479.5K0.86%
BREAD FINANCIAL HOLDINGS INCBFHFinancial Services12,750$474.8K0.85%
RIVIAN AUTOMOTIVE INCRIVNConsumer Cyclical42,950$470.3K0.84%