ORACLE ALPHA INC.

PrivateCIK: 2000502
Location

TORONTO, A6

185
Positions
$55.74M
Total AUM (reported)
1.68M
Total Shares

Allocation by class

TOTAL AUM$55.74M185 positions
COM$55.74M100.0%

Portfolio Concentration

Top 34.6%4–108.9%11–2513.6%Rest73.0%TOP 1013.5%0%100%
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

SOLE
COM
Shares7.40K
TypeSH
Market value$872.7K
1.57%
Sole
7.40K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM
Shares3.23K
TypeSH
Market value$855.3K
1.53%
Sole
3.23K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.07K
TypeSH
Market value$833.2K
1.49%
Sole
1.07K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares18.79K
TypeSH
Market value$829.9K
1.49%
Sole
18.79K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares893.00
TypeSH
Market value$806.9K
1.45%
Sole
893.00
Shared
0.00
None
0.00

MACYS INC

SOLE
COM
Shares37.66K
TypeSH
Market value$752.7K
1.35%
Sole
37.66K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM
Shares18.23K
TypeSH
Market value$688.9K
1.24%
Sole
18.23K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares3.26K
TypeSH
Market value$671.7K
1.21%
Sole
3.26K
Shared
0.00
None
0.00

SYNCHRONY FINANCIAL

SOLE
COM
Shares15.26K
TypeSH
Market value$658.0K
1.18%
Sole
15.26K
Shared
0.00
None
0.00

GITLAB INC

SOLE
COM
Shares9.39K
TypeSH
Market value$547.8K
0.98%
Sole
9.39K
Shared
0.00
None
0.00

PTC THERAPEUTICS INC

SOLE
COM
Shares18.75K
TypeSH
Market value$545.6K
0.98%
Sole
18.75K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares883.00
TypeSH
Market value$536.3K
0.96%
Sole
883.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares3.35K
TypeSH
Market value$529.6K
0.95%
Sole
3.35K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares549.00
TypeSH
Market value$528.4K
0.95%
Sole
549.00
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares899.00
TypeSH
Market value$522.5K
0.94%
Sole
899.00
Shared
0.00
None
0.00

LINDE PLC

SOLE
COM
Shares1.10K
TypeSH
Market value$512.1K
0.92%
Sole
1.10K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares2.04K
TypeSH
Market value$508.9K
0.91%
Sole
2.04K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM
Shares3.08K
TypeSH
Market value$498.4K
0.89%
Sole
3.08K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares6.02K
TypeSH
Market value$494.5K
0.89%
Sole
6.02K
Shared
0.00
None
0.00

HASHICORP INC

SOLE
COM
Shares18.17K
TypeSH
Market value$489.7K
0.88%
Sole
18.17K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.76K
TypeSH
Market value$485.2K
0.87%
Sole
2.76K
Shared
0.00
None
0.00

BRIGHTHOUSE FINL INC

SOLE
COM
Shares9.30K
TypeSH
Market value$479.6K
0.86%
Sole
9.30K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares1.15K
TypeSH
Market value$479.5K
0.86%
Sole
1.15K
Shared
0.00
None
0.00

BREAD FINANCIAL HOLDINGS INC

SOLE
COM
Shares12.75K
TypeSH
Market value$474.8K
0.85%
Sole
12.75K
Shared
0.00
None
0.00

RIVIAN AUTOMOTIVE INC

SOLE
COM
Shares42.95K
TypeSH
Market value$470.3K
0.84%
Sole
42.95K
Shared
0.00
None
0.00
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