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

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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