Oracle Alpha Inc. Portfolio Holdings

Oracle Alpha Inc.

  • $55.7 Billion
  • Q1 2024

Oracle Alpha Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $55.7 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $873M, Coinbase Global, Inc. with a value of $855M, Eli Lilly & CO with a value of $833M, Intel Corp with a value of $830M, and Nvidia Corp with a value of $807M.

Examining the 13F form we can see an decrease of $21.5B in the current position value, from $77.3B to 55.7B.

Oracle Alpha Inc. is based out at Toronto, A6

Below you can find more details about Oracle Alpha Inc. portfolio as well as his latest detailed transactions.

Portfolio value $55.7 Billion
Technology: $15.5 Billion
Healthcare: $9.06 Billion
Consumer Cyclical: $8.37 Billion
Financial Services: $5.26 Billion
Energy: $3.68 Billion
Industrials: $2.79 Billion
Communication Services: $2.69 Billion
Consumer Defensive: $2.51 Billion
Other: $4.51 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25T
$265 Million 0.47% of portfolio
545
Q1 2024 Reduced 56.19%
$227B
$260 Million 0.47% of portfolio
2,760
Q1 2024 Reduced 12.33%
$19.5B
$263 Million 0.47% of portfolio
733
Q1 2024 Added 39.35%
$17.2B
$256 Million 0.46% of portfolio
1,725
Q1 2024 New
$32.3B
$259 Million 0.46% of portfolio
1,307
Q1 2024 Reduced 32.66%
$9.4B
$257 Million 0.46% of portfolio
1,164
Q1 2024 Reduced 3.16%
$11.1B
$253 Million 0.45% of portfolio
2,418
Q1 2024 Reduced 9.64%
$4.92B
$251 Million 0.45% of portfolio
5,072
Q1 2024 Reduced 40.41%
$4.4B
$250 Million 0.45% of portfolio
2,944
Q1 2024 Reduced 8.0%
$609M
$252 Million 0.45% of portfolio
34,750
Q1 2024 Added 107.61%
$548M
$246 Million 0.44% of portfolio
17,341
Q1 2024 Added 38.73%
$8.56B
$245 Million 0.44% of portfolio
3,698
Q1 2024 Reduced 59.67%
$4.4B
$242 Million 0.43% of portfolio
2,420
Q1 2024 New
$26.1B
$240 Million 0.43% of portfolio
2,481
Q1 2024 New
$32.9B
$240 Million 0.43% of portfolio
147
Q1 2024 Reduced 53.18%
$1.65B
$240 Million 0.43% of portfolio
15,367
Q1 2024 Added 20.37%
$245M
$239 Million 0.43% of portfolio
13,868
Q1 2024 New
$80B
$242 Million 0.43% of portfolio
1,893
Q1 2024 Reduced 27.16%
$1.64B
$237 Million 0.42% of portfolio
4,128
Q1 2024 Reduced 32.74%
$235B
$234 Million 0.42% of portfolio
4,679
Q1 2024 Reduced 28.11%
$20.6B
$230 Million 0.41% of portfolio
1,673
Q1 2024 Reduced 7.0%
$14.1B
$229 Million 0.41% of portfolio
17,635
Q1 2024 Added 27.37%
$96.4B
$226 Million 0.41% of portfolio
679
Q1 2024 Reduced 12.61%
$3.01B
$231 Million 0.41% of portfolio
13,740
Q1 2024 Reduced 13.59%
$48.1B
$224 Million 0.4% of portfolio
2,651
Q1 2024 Reduced 48.89%
$72.7B
$224 Million 0.4% of portfolio
923
Q1 2024 Reduced 28.67%
$3.85B
$223 Million 0.4% of portfolio
3,866
Q1 2024 Reduced 68.14%
$5.12B
$224 Million 0.4% of portfolio
9,123
Q1 2024 New
$185B
$216 Million 0.39% of portfolio
1,277
Q1 2024 New
$2.05T
$218 Million 0.39% of portfolio
1,211
Q1 2024 Reduced 28.81%
$52.1B
$216 Million 0.39% of portfolio
2,471
Q1 2024 New
$281M
$220 Million 0.39% of portfolio
20,282
Q1 2024 Added 11.38%
$817M
$217 Million 0.39% of portfolio
3,703
Q1 2024 New
$199B
$210 Million 0.38% of portfolio
58
Q1 2024 Reduced 7.94%
$15.2B
$204 Million 0.37% of portfolio
2,075
Q1 2024 New
$932M
$207 Million 0.37% of portfolio
20,430
Q1 2024 Added 7.18%
$21.9B
$204 Million 0.37% of portfolio
3,021
Q1 2024 Reduced 50.28%
$295B
$204 Million 0.37% of portfolio
1,252
Q1 2024 New
$61.9B
$206 Million 0.37% of portfolio
710
Q1 2024 New
$2.12B
$205 Million 0.37% of portfolio
15,531
Q1 2024 Reduced 18.92%
$98.6B
$202 Million 0.36% of portfolio
1,358
Q1 2024 Reduced 47.97%
$25.9B
$201 Million 0.36% of portfolio
1,913
Q1 2024 New
$448M
$187 Million 0.34% of portfolio
16,339
Q1 2024 Added 2.5%
$15.8B
$184 Million 0.33% of portfolio
15,425
Q1 2024 Reduced 38.11%
$272M
$172 Million 0.31% of portfolio
17,782
Q1 2024 Reduced 11.79%
$1.42B
$170 Million 0.31% of portfolio
14,262
Q1 2024 Reduced 52.58%
$2.09B
$173 Million 0.31% of portfolio
13,183
Q1 2024 Reduced 4.96%
$3.14B
$168 Million 0.3% of portfolio
16,082
Q1 2024 Reduced 8.88%
$1.73B
$169 Million 0.3% of portfolio
10,887
Q1 2024 Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $55.7 Billion
  • Prior Value $77.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
Track This Portfolio

Track Oracle Alpha Inc. Portfolio

Follow Oracle Alpha Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oracle Alpha Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oracle Alpha Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email