Filed: 2/14/2024ACC: 0002000502-24-000007
📋 What this filing means
ORACLE ALPHA INC. filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $77.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$77.27M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$77.27M100.0%
Portfolio Concentration
Top 3$2.99M3.9%
4–10$5.70M7.4%
11–25$9.03M11.7%
Rest$59.55M77.1%
Top 3 weight
3.9%
Top 10 weight
11.3%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
INTEL CORP
SOLEShares20.83K
TypeSH
Market value$1.05M
1.35%
Sole
20.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.97K
TypeSH
Market value$973.6K
1.26%
Sole
1.97K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares15.42K
TypeSH
Market value$970.9K
1.26%
Sole
15.42K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares27.83K
TypeSH
Market value$928.8K
1.20%
Sole
27.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.56K
TypeSH
Market value$909.4K
1.18%
Sole
1.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.61K
TypeSH
Market value$856.2K
1.11%
Sole
1.61K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4.24K
TypeSH
Market value$844.0K
1.09%
Sole
4.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.01K
TypeSH
Market value$747.2K
0.97%
Sole
3.01K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares18.67K
TypeSH
Market value$713.0K
0.92%
Sole
18.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.48K
TypeSH
Market value$706.0K
0.91%
Sole
6.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.37K
TypeSH
Market value$684.6K
0.89%
Sole
4.37K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3.89K
TypeSH
Market value$677.2K
0.88%
Sole
3.89K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares9.78K
TypeSH
Market value$676.8K
0.88%
Sole
9.78K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares12.16K
TypeSH
Market value$643.8K
0.83%
Sole
12.16K
Shared
0.00
None
0.00
HESS CORP
SOLEShares4.45K
TypeSH
Market value$641.8K
0.83%
Sole
4.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.25K
TypeSH
Market value$625.9K
0.81%
Sole
3.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.24K
TypeSH
Market value$624.4K
0.81%
Sole
4.24K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares26.42K
TypeSH
Market value$619.9K
0.80%
Sole
26.42K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares693.00
TypeSH
Market value$608.7K
0.79%
Sole
693.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares9.63K
TypeSH
Market value$567.2K
0.73%
Sole
9.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.88K
TypeSH
Market value$556.8K
0.72%
Sole
1.88K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares12.13K
TypeSH
Market value$533.4K
0.69%
Sole
12.13K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares14.25K
TypeSH
Market value$527.9K
0.68%
Sole
14.25K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares11.40K
TypeSH
Market value$521.2K
0.67%
Sole
11.40K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares6.21K
TypeSH
Market value$518.1K
0.67%
Sole
6.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 20.83K | SH | $1.05M 1.35% | 20.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.97K | SH | $973.6K 1.26% | 1.97K | 0.00 | 0.00 |
GITLAB INCSOLE | COM | 15.42K | SH | $970.9K 1.26% | 15.42K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM | 27.83K | SH | $928.8K 1.20% | 27.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.56K | SH | $909.4K 1.18% | 1.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.61K | SH | $856.2K 1.11% | 1.61K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM | 4.24K | SH | $844.0K 1.09% | 4.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.01K | SH | $747.2K 0.97% | 3.01K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 18.67K | SH | $713.0K 0.92% | 18.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6.48K | SH | $706.0K 0.91% | 6.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.37K | SH | $684.6K 0.89% | 4.37K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM | 3.89K | SH | $677.2K 0.88% | 3.89K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 9.78K | SH | $676.8K 0.88% | 9.78K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 12.16K | SH | $643.8K 0.83% | 12.16K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 4.45K | SH | $641.8K 0.83% | 4.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.25K | SH | $625.9K 0.81% | 3.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.24K | SH | $624.4K 0.81% | 4.24K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM | 26.42K | SH | $619.9K 0.80% | 26.42K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 693.00 | SH | $608.7K 0.79% | 693.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 9.63K | SH | $567.2K 0.73% | 9.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.88K | SH | $556.8K 0.72% | 1.88K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | COM | 12.13K | SH | $533.4K 0.69% | 12.13K | 0.00 | 0.00 |
PINTEREST INCSOLE | COM | 14.25K | SH | $527.9K 0.68% | 14.25K | 0.00 | 0.00 |
ROBLOX CORPSOLE | COM | 11.40K | SH | $521.2K 0.67% | 11.40K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM | 6.21K | SH | $518.1K 0.67% | 6.21K | 0.00 | 0.00 |
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