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 $2 Billions to $10 Billions
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