Filed: 5/15/2024ACC: 0002000502-24-000014
📋 What this filing means
ORACLE ALPHA INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $55.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$55.74M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$55.74M100.0%
Portfolio Concentration
Top 3$2.56M4.6%
4–10$4.96M8.9%
11–25$7.56M13.6%
Rest$40.66M73.0%
Top 3 weight
4.6%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
MICRON TECHNOLOGY INC
SOLEShares7.40K
TypeSH
Market value$872.7K
1.57%
Sole
7.40K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3.23K
TypeSH
Market value$855.3K
1.53%
Sole
3.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.07K
TypeSH
Market value$833.2K
1.49%
Sole
1.07K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares18.79K
TypeSH
Market value$829.9K
1.49%
Sole
18.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares893.00
TypeSH
Market value$806.9K
1.45%
Sole
893.00
Shared
0.00
None
0.00
MACYS INC
SOLEShares37.66K
TypeSH
Market value$752.7K
1.35%
Sole
37.66K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares18.23K
TypeSH
Market value$688.9K
1.24%
Sole
18.23K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares3.26K
TypeSH
Market value$671.7K
1.21%
Sole
3.26K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares15.26K
TypeSH
Market value$658.0K
1.18%
Sole
15.26K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares9.39K
TypeSH
Market value$547.8K
0.98%
Sole
9.39K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares18.75K
TypeSH
Market value$545.6K
0.98%
Sole
18.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares883.00
TypeSH
Market value$536.3K
0.96%
Sole
883.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.35K
TypeSH
Market value$529.6K
0.95%
Sole
3.35K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares549.00
TypeSH
Market value$528.4K
0.95%
Sole
549.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares899.00
TypeSH
Market value$522.5K
0.94%
Sole
899.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.10K
TypeSH
Market value$512.1K
0.92%
Sole
1.10K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.04K
TypeSH
Market value$508.9K
0.91%
Sole
2.04K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.08K
TypeSH
Market value$498.4K
0.89%
Sole
3.08K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares6.02K
TypeSH
Market value$494.5K
0.89%
Sole
6.02K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares18.17K
TypeSH
Market value$489.7K
0.88%
Sole
18.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.76K
TypeSH
Market value$485.2K
0.87%
Sole
2.76K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares9.30K
TypeSH
Market value$479.6K
0.86%
Sole
9.30K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.15K
TypeSH
Market value$479.5K
0.86%
Sole
1.15K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares12.75K
TypeSH
Market value$474.8K
0.85%
Sole
12.75K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares42.95K
TypeSH
Market value$470.3K
0.84%
Sole
42.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 7.40K | SH | $872.7K 1.57% | 7.40K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM | 3.23K | SH | $855.3K 1.53% | 3.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.07K | SH | $833.2K 1.49% | 1.07K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 18.79K | SH | $829.9K 1.49% | 18.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 893.00 | SH | $806.9K 1.45% | 893.00 | 0.00 | 0.00 |
MACYS INCSOLE | COM | 37.66K | SH | $752.7K 1.35% | 37.66K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM | 18.23K | SH | $688.9K 1.24% | 18.23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 3.26K | SH | $671.7K 1.21% | 3.26K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 15.26K | SH | $658.0K 1.18% | 15.26K | 0.00 | 0.00 |
GITLAB INCSOLE | COM | 9.39K | SH | $547.8K 0.98% | 9.39K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 18.75K | SH | $545.6K 0.98% | 18.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 883.00 | SH | $536.3K 0.96% | 883.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.35K | SH | $529.6K 0.95% | 3.35K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 549.00 | SH | $528.4K 0.95% | 549.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 899.00 | SH | $522.5K 0.94% | 899.00 | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 1.10K | SH | $512.1K 0.92% | 1.10K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.04K | SH | $508.9K 0.91% | 2.04K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM | 3.08K | SH | $498.4K 0.89% | 3.08K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 6.02K | SH | $494.5K 0.89% | 6.02K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM | 18.17K | SH | $489.7K 0.88% | 18.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.76K | SH | $485.2K 0.87% | 2.76K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 9.30K | SH | $479.6K 0.86% | 9.30K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.15K | SH | $479.5K 0.86% | 1.15K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 12.75K | SH | $474.8K 0.85% | 12.75K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM | 42.95K | SH | $470.3K 0.84% | 42.95K | 0.00 | 0.00 |
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