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
$1.65T
$265 Million 0.47% of portfolio
545
Q1 2024 Reduced 56.19%
$280B
$260 Million 0.47% of portfolio
2,760
Q1 2024 Reduced 12.33%
$23.9B
$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
$25.3B
$259 Million 0.46% of portfolio
1,307
Q1 2024 Reduced 32.66%
$8.05B
$257 Million 0.46% of portfolio
1,164
Q1 2024 Reduced 3.16%
$13.3B
$253 Million 0.45% of portfolio
2,418
Q1 2024 Reduced 9.64%
$4.49B
$251 Million 0.45% of portfolio
5,072
Q1 2024 Reduced 40.41%
$4.19B
$250 Million 0.45% of portfolio
2,944
Q1 2024 Reduced 8.0%
$576M
$252 Million 0.45% of portfolio
34,750
Q1 2024 Added 107.61%
$216M
$246 Million 0.44% of portfolio
17,341
Q1 2024 Added 38.73%
$8.37B
$245 Million 0.44% of portfolio
3,698
Q1 2024 Reduced 59.67%
$4.57B
$242 Million 0.43% of portfolio
2,420
Q1 2024 New
$63B
$240 Million 0.43% of portfolio
2,481
Q1 2024 New
$26.7B
$240 Million 0.43% of portfolio
147
Q1 2024 Reduced 53.18%
$1.35B
$240 Million 0.43% of portfolio
15,367
Q1 2024 Added 20.37%
$224M
$239 Million 0.43% of portfolio
13,868
Q1 2024 New
$61.8B
$242 Million 0.43% of portfolio
1,893
Q1 2024 Reduced 27.16%
$1.59B
$237 Million 0.42% of portfolio
4,128
Q1 2024 Reduced 32.74%
$299B
$234 Million 0.42% of portfolio
4,679
Q1 2024 Reduced 28.11%
$15.6B
$230 Million 0.41% of portfolio
1,673
Q1 2024 Reduced 7.0%
$14.1B
$229 Million 0.41% of portfolio
17,635
Q1 2024 Added 27.37%
$134B
$226 Million 0.41% of portfolio
679
Q1 2024 Reduced 12.61%
$2.83B
$231 Million 0.41% of portfolio
13,740
Q1 2024 Reduced 13.59%
$30.3B
$224 Million 0.4% of portfolio
2,651
Q1 2024 Reduced 48.89%
$54.3B
$224 Million 0.4% of portfolio
923
Q1 2024 Reduced 28.67%
$4.24B
$223 Million 0.4% of portfolio
3,866
Q1 2024 Reduced 68.14%
$7B
$224 Million 0.4% of portfolio
9,123
Q1 2024 New
$199B
$216 Million 0.39% of portfolio
1,277
Q1 2024 New
$2.27T
$218 Million 0.39% of portfolio
1,211
Q1 2024 Reduced 28.81%
$21.7B
$216 Million 0.39% of portfolio
2,471
Q1 2024 New
$135M
$220 Million 0.39% of portfolio
20,282
Q1 2024 Added 11.38%
$564M
$217 Million 0.39% of portfolio
3,703
Q1 2024 New
$202B
$210 Million 0.38% of portfolio
58
Q1 2024 Reduced 7.94%
$18.7B
$204 Million 0.37% of portfolio
2,075
Q1 2024 New
$787M
$207 Million 0.37% of portfolio
20,430
Q1 2024 Added 7.18%
$40.7B
$204 Million 0.37% of portfolio
3,021
Q1 2024 Reduced 50.28%
$262B
$204 Million 0.37% of portfolio
1,252
Q1 2024 New
$37.1B
$206 Million 0.37% of portfolio
710
Q1 2024 New
$4.16B
$205 Million 0.37% of portfolio
15,531
Q1 2024 Reduced 18.92%
$69.3B
$202 Million 0.36% of portfolio
1,358
Q1 2024 Reduced 47.97%
$25.1B
$201 Million 0.36% of portfolio
1,913
Q1 2024 New
$288M
$187 Million 0.34% of portfolio
16,339
Q1 2024 Added 2.5%
$12.6B
$184 Million 0.33% of portfolio
15,425
Q1 2024 Reduced 38.11%
$237M
$172 Million 0.31% of portfolio
17,782
Q1 2024 Reduced 11.79%
$1.22B
$170 Million 0.31% of portfolio
14,262
Q1 2024 Reduced 52.58%
$1.98B
$173 Million 0.31% of portfolio
13,183
Q1 2024 Reduced 4.96%
$3.65B
$168 Million 0.3% of portfolio
16,082
Q1 2024 Reduced 8.88%
$1.72B
$169 Million 0.3% of portfolio
10,887
Q1 2024 Reduced 1.14%

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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