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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.4B
$753 Million 1.35% of portfolio
37,656
Q1 2024 Added 247.41%
$4.91B
$689 Million 1.24% of portfolio
18,230
Q1 2024 Reduced 34.49%
$3.31B
$546 Million 0.98% of portfolio
18,755
Q1 2024 Added 53.62%
$5.21B
$548 Million 0.98% of portfolio
9,393
Q1 2024 Reduced 39.09%
$2.53B
$490 Million 0.88% of portfolio
18,171
Q1 2024 Added 15.32%
$3.45B
$480 Million 0.86% of portfolio
9,305
Q1 2024 Reduced 23.51%
$3.13B
$475 Million 0.85% of portfolio
12,750
Q1 2024 Added 69.1%
$4.23B
$438 Million 0.79% of portfolio
14,340
Q1 2024 Reduced 5.64%
$8.15B
$390 Million 0.7% of portfolio
37,039
Q1 2024 Added 123.11%
$4.67B
$387 Million 0.69% of portfolio
19,996
Q1 2024 Reduced 32.85%
$3.9B
$364 Million 0.65% of portfolio
17,982
Q1 2024 Added 42.15%
$6.12B
$347 Million 0.62% of portfolio
1,189
Q1 2024 Reduced 15.73%
$9.79B
$338 Million 0.61% of portfolio
348
Q1 2024 New
$2.32B
$343 Million 0.61% of portfolio
7,735
Q1 2024 Reduced 13.59%
$5.6B
$328 Million 0.59% of portfolio
348
Q1 2024 Reduced 6.2%
$8.49B
$322 Million 0.58% of portfolio
13,154
Q1 2024 Reduced 12.28%
$5.28B
$313 Million 0.56% of portfolio
9,797
Q1 2024 Reduced 37.77%
$4.62B
$307 Million 0.55% of portfolio
13,159
Q1 2024 Added 11.78%
$8.68B
$296 Million 0.53% of portfolio
16,513
Q1 2024 Reduced 3.05%
$8.97B
$290 Million 0.52% of portfolio
5,801
Q1 2024 New
$3.65B
$291 Million 0.52% of portfolio
14,995
Q1 2024 New
$3.71B
$289 Million 0.52% of portfolio
15,371
Q1 2024 Added 11.12%
$6.95B
$285 Million 0.51% of portfolio
13,080
Q1 2024 Reduced 28.25%
$6.05B
$284 Million 0.51% of portfolio
8,539
Q1 2024 Added 6.56%
$7.31B
$280 Million 0.5% of portfolio
2,441
Q1 2024 Reduced 1.97%
$6.49B
$280 Million 0.5% of portfolio
23,750
Q1 2024 Added 19.11%
$7.36B
$267 Million 0.48% of portfolio
2,064
Q1 2024 Reduced 32.24%
$9.84B
$265 Million 0.48% of portfolio
882
Q1 2024 Reduced 3.18%
$4.94B
$251 Million 0.45% of portfolio
5,072
Q1 2024 Reduced 40.41%
$5.56B
$250 Million 0.45% of portfolio
2,944
Q1 2024 Reduced 8.0%
$7.49B
$245 Million 0.44% of portfolio
3,698
Q1 2024 Reduced 59.67%
$3.75B
$242 Million 0.43% of portfolio
2,420
Q1 2024 New
$3.23B
$240 Million 0.43% of portfolio
15,367
Q1 2024 Added 20.37%
$2.98B
$231 Million 0.41% of portfolio
13,740
Q1 2024 Reduced 13.59%
$3.08B
$223 Million 0.4% of portfolio
3,866
Q1 2024 Reduced 68.14%
$5.71B
$224 Million 0.4% of portfolio
9,123
Q1 2024 New
$2.09B
$205 Million 0.37% of portfolio
15,531
Q1 2024 Reduced 18.92%
$2.09B
$173 Million 0.31% of portfolio
13,183
Q1 2024 Reduced 4.96%
$2.95B
$168 Million 0.3% of portfolio
16,082
Q1 2024 Reduced 8.88%
$2.72B
$169 Million 0.3% of portfolio
10,887
Q1 2024 Reduced 1.14%
$2.05B
$137 Million 0.25% of portfolio
12,324
Q1 2024 Reduced 20.71%
$2.2B
$132 Million 0.24% of portfolio
13,675
Q1 2024 Reduced 5.11%
$2.93B
$110 Million 0.2% of portfolio
25,599
Q1 2024 Added 76.76%
$5.21B
$99.2 Million 0.18% of portfolio
10,017
Q1 2024 Reduced 43.8%

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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