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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$873 Million 1.57% of portfolio
7,403
Q1 2024 Added 102.93%
$46.1B
$855 Million 1.53% of portfolio
3,226
Q1 2024 Reduced 17.15%
$102B
$830 Million 1.49% of portfolio
18,788
Q1 2024 Reduced 9.8%
$147B
$672 Million 1.21% of portfolio
3,257
Q1 2024 Added 31.49%
$28.9B
$658 Million 1.18% of portfolio
15,260
Q1 2024 Reduced 18.26%
$81.7B
$528 Million 0.95% of portfolio
549
Q1 2024 Reduced 20.78%
$196B
$523 Million 0.94% of portfolio
899
Q1 2024 Reduced 44.27%
$167B
$509 Million 0.91% of portfolio
2,038
Q1 2024 Added 35.33%
$40.8B
$498 Million 0.89% of portfolio
3,084
Q1 2024 Reduced 27.28%
$120B
$479 Million 0.86% of portfolio
1,147
Q1 2024 Added 31.84%
$70.5B
$437 Million 0.78% of portfolio
11,220
Q1 2024 Added 2.2%
$47.4B
$434 Million 0.78% of portfolio
6,671
Q1 2024 Added 55.54%
$45.5B
$433 Million 0.78% of portfolio
2,835
Q1 2024 Reduced 36.32%
$17B
$421 Million 0.76% of portfolio
12,144
Q1 2024 Reduced 14.78%
$144B
$412 Million 0.74% of portfolio
1,675
Q1 2024 Reduced 4.39%
$53.8B
$391 Million 0.7% of portfolio
5,277
Q1 2024 Reduced 38.58%
$47B
$371 Million 0.67% of portfolio
1,428
Q1 2024 Added 4.23%
$61.7B
$359 Million 0.64% of portfolio
6,541
Q1 2024 Reduced 5.75%
$106B
$358 Million 0.64% of portfolio
2,749
Q1 2024 Added 28.94%
$15.5B
$350 Million 0.63% of portfolio
3,282
Q1 2024 Added 6.25%
$139B
$343 Million 0.62% of portfolio
755
Q1 2024 Reduced 28.64%
$73.3B
$346 Million 0.62% of portfolio
1,871
Q1 2024 New
$38.9B
$336 Million 0.6% of portfolio
2,710
Q1 2024 Reduced 26.32%
$41B
$336 Million 0.6% of portfolio
4,378
Q1 2024 Reduced 26.2%
$62.4B
$334 Million 0.6% of portfolio
18,198
Q1 2024 Added 39.67%
$114B
$334 Million 0.6% of portfolio
1,151
Q1 2024 Added 7.77%
$42.8B
$331 Million 0.59% of portfolio
1,922
Q1 2024 Reduced 39.18%
$61.6B
$330 Million 0.59% of portfolio
1,433
Q1 2024 New
$11.1B
$325 Million 0.58% of portfolio
2,871
Q1 2024 Reduced 1.91%
$27.8B
$325 Million 0.58% of portfolio
8,502
Q1 2024 Reduced 25.41%
$62.2B
$324 Million 0.58% of portfolio
6,898
Q1 2024 Reduced 30.44%
$97.9B
$305 Million 0.55% of portfolio
4,550
Q1 2024 Reduced 13.18%
$94.3B
$297 Million 0.53% of portfolio
3,157
Q1 2024 Added 61.4%
$19B
$296 Million 0.53% of portfolio
6,527
Q1 2024 Reduced 44.85%
$91.3B
$290 Million 0.52% of portfolio
1,149
Q1 2024 New
$14.3B
$286 Million 0.51% of portfolio
7,667
Q1 2024 Reduced 25.28%
$137B
$278 Million 0.5% of portfolio
3,606
Q1 2024 Reduced 24.92%
$13B
$276 Million 0.5% of portfolio
3,702
Q1 2024 Reduced 42.83%
$150B
$273 Million 0.49% of portfolio
4,270
Q1 2024 Added 22.74%
$37.8B
$267 Million 0.48% of portfolio
1,351
Q1 2024 Added 14.78%
$29.5B
$266 Million 0.48% of portfolio
1,915
Q1 2024 Reduced 30.99%
$19.7B
$270 Million 0.48% of portfolio
9,405
Q1 2024 Reduced 47.76%
$42.6B
$270 Million 0.48% of portfolio
863
Q1 2024 Reduced 18.74%
$10.2B
$265 Million 0.48% of portfolio
882
Q1 2024 Reduced 3.18%
$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%
$11.1B
$253 Million 0.45% of portfolio
2,418
Q1 2024 Reduced 9.64%
$26.1B
$240 Million 0.43% of portfolio
2,481
Q1 2024 New

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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