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
$1.03B
$170 Million 0.3% of portfolio
11,538
Q1 2024 Reduced 33.82%
$868M
$156 Million 0.28% of portfolio
27,427
Q1 2024 Reduced 25.88%
$439M
$149 Million 0.27% of portfolio
13,713
Q1 2024 New
$229M
$148 Million 0.27% of portfolio
18,677
Q1 2024 Reduced 7.54%
$415M
$144 Million 0.26% of portfolio
12,414
Q1 2024 Reduced 20.01%
$3.18M
$144 Million 0.26% of portfolio
33,306
Q1 2024 New
$941M
$147 Million 0.26% of portfolio
11,968
Q1 2024 Reduced 5.44%
$1.15B
$146 Million 0.26% of portfolio
10,379
Q1 2024 Reduced 41.98%
$1.16B
$140 Million 0.25% of portfolio
12,432
Q1 2024 Reduced 18.89%
$1.25B
$138 Million 0.25% of portfolio
13,753
Q1 2024 Reduced 20.54%
$2.45B
$137 Million 0.25% of portfolio
12,324
Q1 2024 Reduced 20.71%
$2.31B
$132 Million 0.24% of portfolio
13,675
Q1 2024 Reduced 5.11%
$845M
$123 Million 0.22% of portfolio
12,212
Q1 2024 New
$1.18B
$116 Million 0.21% of portfolio
13,540
Q1 2024 Reduced 17.36%
$15.5B
$110 Million 0.2% of portfolio
11,570
Q1 2024 Added 11.9%
$273M
$113 Million 0.2% of portfolio
10,770
Q1 2024 New
$0
$108 Million 0.19% of portfolio
10,717
Q1 2024 Reduced 23.46%
$286M
$105 Million 0.19% of portfolio
15,387
Q1 2024 Added 10.25%
$245M
$101 Million 0.18% of portfolio
14,005
Q1 2024 Reduced 57.74%
$513M
$103 Million 0.18% of portfolio
11,804
Q1 2024 Reduced 22.21%
$5.31B
$99.2 Million 0.18% of portfolio
10,017
Q1 2024 Reduced 43.8%
$283M
$95.7 Million 0.17% of portfolio
12,639
Q1 2024 Reduced 6.2%
$0
$91.8 Million 0.16% of portfolio
14,122
Q1 2024 Reduced 42.04%
$128M
$91.8 Million 0.16% of portfolio
19,482
Q1 2024 Added 58.54%
$332M
$85.5 Million 0.15% of portfolio
12,273
Q1 2024 New
$528M
$82.9 Million 0.15% of portfolio
12,033
Q1 2024 Reduced 12.44%
$534M
$71.5 Million 0.13% of portfolio
11,463
Q1 2024 Reduced 6.74%
$1.75B
$62.9 Million 0.11% of portfolio
10,550
Q1 2024 New
$375M
$54.3 Million 0.1% of portfolio
10,019
Q1 2024 New
$148M
$42.7 Million 0.08% of portfolio
10,854
Q1 2024 New
$54.9M
$32.3 Million 0.06% of portfolio
11,165
Q1 2024 Reduced 5.33%

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
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