Institutions / Oracle Alpha Inc.
Oracle Alpha Inc.
CIK 2000502 · Institution · as of Mar 31, 2024
Portfolio value
$55.74M
Positions
185
As of
Mar 31, 2024
Portfolio trend
Portfolio value
$55.74M-27.9%Positions
185-25.1%Top holdings
Mar 31, 2024View all 185 →
| Company | Value | % of portfolio |
|---|---|---|
| Micron Technology IncMU | $872.7K | 1.6% |
| Coinbase Global, Inc.COIN | $855.3K | 1.5% |
| Eli Lilly and CompanyLLY | $833.2K | 1.5% |
| Intel CorpINTC | $829.9K | 1.5% |
| NVIDIA CorpNVDA | $806.9K | 1.4% |
| Macy's, Inc.M | $752.7K | 1.4% |
| Samsara Inc.IOT | $688.9K | 1.2% |
| Applied Materials IncAMAT | $671.7K | 1.2% |
| Synchrony FinancialSYF | $658.0K | 1.2% |
| Gitlab Inc.GTLB | $547.8K | 1.0% |
| Ptc Therapeutics, Inc.PTCT | $545.6K | 1.0% |
| Netflix IncNFLX | $536.3K | 1.0% |
| Johnson & JohnsonJNJ | $529.6K | 1.0% |
| Regeneron Pharmaceuticals IncREGN | $528.4K | 0.9% |
| Thermo Fisher Scientific Inc.TMO | $522.5K | 0.9% |
| Linde PLCLIN | $512.1K | 0.9% |
| Danaher Corp /DeDHR | $508.9K | 0.9% |
| Snowflake Inc.SNOW | $498.4K | 0.9% |
| Procore Technologies, Inc.PCOR | $494.5K | 0.9% |
| HashiCorp, Inc.HCP | $489.7K | 0.9% |
| Tesla, Inc.TSLA | $485.2K | 0.9% |
| Brighthouse Financial, Inc.BHF | $479.6K | 0.9% |
| Vertex Pharmaceuticals Inc / MaVRTX | $479.5K | 0.9% |
| Bread Financial Holdings, Inc.ADS | $474.8K | 0.9% |
| Rivian Automotive, Inc. / DERIVN | $470.3K | 0.8% |
Activity
Mar 31, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2024 as of | Trim Other (per filing) | NVIDIA Corp common | $-969.5K | -1K -54.58% | 893 1.45% of portfolio | low |
| Q1 2024 as of | Exit Other (per filing) | Merck & Co Inc common | $-706.0K | -6K -100.00% | 0 | low |
| Q1 2024 as of | Add Other (per filing) | Macy's, Inc. common | $536.1K | +27K +247.41% | 37,656 1.35% of portfolio | low |
| Q1 2024 as of | Exit Other (per filing) |