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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$253 Million 0.45% of portfolio
2,418
Q1 2024 Reduced 9.64%
$31.3B
$240 Million 0.43% of portfolio
2,481
Q1 2024 New
$32B
$240 Million 0.43% of portfolio
147
Q1 2024 Reduced 53.18%
$37.2B
$240 Million 0.43% of portfolio
6,399
Q1 2024 New
$70.6B
$242 Million 0.43% of portfolio
1,893
Q1 2024 Reduced 27.16%
$21.3B
$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%
$86.8B
$226 Million 0.41% of portfolio
679
Q1 2024 Reduced 12.61%
$47.1B
$224 Million 0.4% of portfolio
2,651
Q1 2024 Reduced 48.89%
$64.9B
$224 Million 0.4% of portfolio
923
Q1 2024 Reduced 28.67%
$177B
$216 Million 0.39% of portfolio
1,277
Q1 2024 New
$53.9B
$216 Million 0.39% of portfolio
2,471
Q1 2024 New
$15B
$204 Million 0.37% of portfolio
2,075
Q1 2024 New
$21.6B
$204 Million 0.37% of portfolio
3,021
Q1 2024 Reduced 50.28%
$56B
$206 Million 0.37% of portfolio
710
Q1 2024 New
$92B
$202 Million 0.36% of portfolio
1,358
Q1 2024 Reduced 47.97%
$15.1B
$184 Million 0.33% of portfolio
15,425
Q1 2024 Reduced 38.11%
$14.1B
$110 Million 0.2% of portfolio
11,570
Q1 2024 Added 11.9%

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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