13F HOLDINGS REPORT
Oracle Alpha Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002000502-24-000014
Total Value
$55.7M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 7,403 | $872,740 | 1.57% |
| 2 | COINBASE GLOBAL INC | COIN | 3,226 | $855,277 | 1.53% |
| 3 | ELI LILLY & CO | LLY | 1,071 | $833,195 | 1.49% |
| 4 | INTEL CORP | INTC | 18,788 | $829,866 | 1.49% |
| 5 | NVIDIA CORPORATION | NVDA | 893 | $806,879 | 1.45% |
| 6 | MACYS INC | 55616P104 | 37,656 | $752,743 | 1.35% |
| 7 | SAMSARA INC | IOT | 18,230 | $688,912 | 1.24% |
| 8 | APPLIED MATLS INC | 038222105 | 3,257 | $671,691 | 1.21% |
| 9 | SYNCHRONY FINANCIAL | SYF-PB | 15,260 | $658,011 | 1.18% |
| 10 | GITLAB INC | GTLB | 9,393 | $547,800 | 0.98% |
| 11 | PTC THERAPEUTICS INC | PTCT | 18,755 | $545,583 | 0.98% |
| 12 | NETFLIX INC | NFLX | 883 | $536,272 | 0.96% |
| 13 | JOHNSON & JOHNSON | JNJ | 3,348 | $529,620 | 0.95% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 549 | $528,407 | 0.95% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 899 | $522,508 | 0.94% |
| 16 | LINDE PLC | LIN | 1,103 | $512,145 | 0.92% |
| 17 | DANAHER CORPORATION | 235851102 | 2,038 | $508,929 | 0.91% |
| 18 | SNOWFLAKE INC | SNOW | 3,084 | $498,374 | 0.89% |
| 19 | PROCORE TECHNOLOGIES INC | PCOR | 6,018 | $494,499 | 0.89% |
| 20 | HASHICORP INC | 418100103 | 18,171 | $489,708 | 0.88% |
| 21 | TESLA INC | TSLA | 2,760 | $485,180 | 0.87% |
| 22 | BRIGHTHOUSE FINL INC | 10922N103 | 9,305 | $479,580 | 0.86% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 1,147 | $479,457 | 0.86% |
| 24 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 12,750 | $474,810 | 0.85% |
| 25 | RIVIAN AUTOMOTIVE INC | RIVN | 42,950 | $470,302 | 0.84% |
| 26 | APPLE INC | AAPL | 2,737 | $469,341 | 0.84% |
| 27 | COCA COLA CO | KO | 7,231 | $442,393 | 0.79% |
| 28 | CONFLUENT INC | 20717M103 | 14,340 | $437,657 | 0.79% |
| 29 | WILLIAMS COS INC | 969457100 | 11,220 | $437,243 | 0.78% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 6,671 | $433,548 | 0.78% |
| 31 | HESS CORP | HESM | 2,835 | $432,734 | 0.78% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $430,612 | 0.77% |
| 33 | PINTEREST INC | PINS | 12,144 | $421,032 | 0.76% |
| 34 | UNION PAC CORP | UNP | 1,675 | $411,933 | 0.74% |
| 35 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,277 | $391,448 | 0.70% |
| 36 | OWENS & MINOR INC NEW | 690732102 | 14,094 | $390,545 | 0.70% |
| 37 | ROIVANT SCIENCES LTD | ROIV | 37,039 | $390,391 | 0.70% |
| 38 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 20,198 | $389,215 | 0.70% |
| 39 | LYFT INC | LYFT | 19,996 | $386,923 | 0.69% |
| 40 | BEST BUY INC | BBY | 4,646 | $381,111 | 0.68% |
| 41 | KOHLS CORP | KSS | 12,795 | $372,974 | 0.67% |
| 42 | QUANTA SVCS INC | 74762E102 | 1,428 | $370,994 | 0.67% |
| 43 | NORDSTROM INC | 655664100 | 17,982 | $364,495 | 0.65% |
| 44 | SCHLUMBERGER LTD | SLB | 6,541 | $358,512 | 0.64% |
| 45 | PROLOGIS INC. | PLDGP | 2,749 | $357,975 | 0.64% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $356,950 | 0.64% |
| 47 | PAR PAC HOLDINGS INC | PARR | 9,560 | $354,294 | 0.64% |
| 48 | NEXTRACKER INC | NXT | 6,229 | $350,506 | 0.63% |
| 49 | MODERNA INC | MRNA | 3,282 | $349,730 | 0.63% |
| 50 | SONIC AUTOMOTIVE INC | SAH | 6,121 | $348,530 | 0.63% |
| 51 | ADAPTHEALTH CORP | AHCO | 30,210 | $347,717 | 0.62% |
| 52 | MCDONALDS CORP | MCD | 1,233 | $347,644 | 0.62% |
| 53 | GROUP 1 AUTOMOTIVE INC | GPI | 1,189 | $347,461 | 0.62% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 1,871 | $345,854 | 0.62% |
| 55 | LOCKHEED MARTIN CORP | LMT | 755 | $343,427 | 0.62% |
| 56 | BRAZE INC | BRZE | 7,735 | $342,661 | 0.61% |
| 57 | LAM RESEARCH CORP | LRCX | 348 | $338,106 | 0.61% |
| 58 | PACCAR INC | PCAR | 2,710 | $335,742 | 0.60% |
| 59 | DUPONT DE NEMOURS INC | DD | 4,378 | $335,661 | 0.60% |
| 60 | ARISTA NETWORKS INC | ANET | 1,151 | $333,767 | 0.60% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 18,198 | $333,751 | 0.60% |
| 62 | PEPSICO INC | PEP | 1,903 | $333,044 | 0.60% |
| 63 | EHEALTH INC | EHTH | 55,048 | $331,939 | 0.60% |
| 64 | LENNAR CORP | LEN-B | 1,922 | $330,546 | 0.59% |
| 65 | TRAVELERS COMPANIES INC | TRV | 1,433 | $329,791 | 0.59% |
| 66 | DECKERS OUTDOOR CORP | DECK | 348 | $327,558 | 0.59% |
| 67 | TD SYNNEX CORPORATION | SNX | 2,871 | $324,710 | 0.58% |
| 68 | ROBLOX CORP | RBLX | 8,502 | $324,606 | 0.58% |
| 69 | FREEPORT-MCMORAN INC | FCX | 6,898 | $324,344 | 0.58% |
| 70 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 13,154 | $322,273 | 0.58% |
| 71 | XENCOR INC | XNCR | 14,473 | $320,287 | 0.57% |
| 72 | AUTONATION INC | AN | 1,911 | $316,423 | 0.57% |
| 73 | LINCOLN NATL CORP IND | 534187109 | 9,797 | $312,818 | 0.56% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 1,708 | $308,277 | 0.55% |
| 75 | SENTINELONE INC | S | 13,159 | $306,736 | 0.55% |
| 76 | PAYPAL HLDGS INC | PYPL | 4,550 | $304,805 | 0.55% |
| 77 | GUESS INC | 401617105 | 9,676 | $304,504 | 0.55% |
| 78 | NIKE INC | NKE | 3,157 | $296,695 | 0.53% |
| 79 | DRAFTKINGS INC NEW | DKNG | 6,527 | $296,391 | 0.53% |
| 80 | AES CORP | AES | 16,513 | $296,078 | 0.53% |
| 81 | VICTORIAS SECRET AND CO | 926400102 | 14,995 | $290,603 | 0.52% |
| 82 | BATH & BODY WORKS INC | BBWI | 5,801 | $290,166 | 0.52% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 1,149 | $289,904 | 0.52% |
| 84 | ORGANON & CO | OGN | 15,371 | $288,975 | 0.52% |
| 85 | AFFIRM HLDGS INC | AFRM | 7,667 | $285,672 | 0.51% |
| 86 | SLM CORP | SLMBP | 13,080 | $285,013 | 0.51% |
| 87 | ACI WORLDWIDE INC | ACIW | 8,539 | $283,580 | 0.51% |
| 88 | QORVO INC | QRVO | 2,441 | $280,300 | 0.50% |
| 89 | PARAMOUNT GLOBAL | 92556H206 | 23,750 | $279,538 | 0.50% |
| 90 | DORIAN LPG LTD | LPG | 7,232 | $278,143 | 0.50% |
| 91 | UBER TECHNOLOGIES INC | UBER | 3,606 | $277,626 | 0.50% |
| 92 | PERFORMANCE FOOD GROUP CO | PFGC | 3,702 | $276,317 | 0.50% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 4,270 | $272,896 | 0.49% |
| 94 | COREBRIDGE FINL INC | 21871X109 | 9,405 | $270,206 | 0.48% |
| 95 | AXON ENTERPRISE INC | AXON | 863 | $270,015 | 0.48% |
| 96 | AVIDITY BIOSCIENCES INC | 05370A108 | 10,518 | $268,419 | 0.48% |
| 97 | NUCOR CORP | NUE | 1,351 | $267,363 | 0.48% |
| 98 | ARROW ELECTRS INC | 042735100 | 2,064 | $267,205 | 0.48% |
| 99 | DEXCOM INC | DXCM | 1,915 | $265,611 | 0.48% |
| 100 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 13,082 | $265,565 | 0.48% |
| 101 | LITHIA MTRS INC | 536797103 | 882 | $265,359 | 0.48% |
| 102 | META PLATFORMS INC | META | 545 | $264,641 | 0.47% |
| 103 | PIONEER NAT RES CO | 723787107 | 1,007 | $264,338 | 0.47% |
| 104 | MONGODB INC | MDB | 733 | $262,883 | 0.47% |
| 105 | MORGAN STANLEY | MS-PQ | 2,760 | $259,882 | 0.47% |
| 106 | ARVINAS INC | ARVN | 6,295 | $259,858 | 0.47% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 1,307 | $259,008 | 0.46% |
| 108 | DUOLINGO INC | DUOL | 1,164 | $256,755 | 0.46% |
| 109 | STEEL DYNAMICS INC | STLD | 1,725 | $255,697 | 0.46% |
| 110 | OKTA INC | OKTA | 2,418 | $252,971 | 0.45% |
| 111 | UWM HOLDINGS CORPORATION | UWMC | 34,750 | $252,285 | 0.45% |
| 112 | AVNET INC | AVT | 5,072 | $251,470 | 0.45% |
| 113 | WORKIVA INC | WK | 2,944 | $249,651 | 0.45% |
| 114 | ENTRADA THERAPEUTICS INC | TRDA | 17,341 | $245,722 | 0.44% |
| 115 | JACKSON FINANCIAL INC | JXN-PA | 3,698 | $244,586 | 0.44% |
| 116 | SIGNET JEWELERS LIMITED | SIG | 2,420 | $242,169 | 0.43% |
| 117 | EOG RES INC | EOG | 1,893 | $242,001 | 0.43% |
| 118 | EXELON CORP | EXC | 6,399 | $240,410 | 0.43% |
| 119 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 147 | $240,345 | 0.43% |
| 120 | CLOUDFLARE INC | NET | 2,481 | $240,235 | 0.43% |
| 121 | NOVOCURE LTD | NVCR | 15,367 | $240,186 | 0.43% |
| 122 | TURTLE BEACH CORP | TBCH | 13,868 | $239,084 | 0.43% |
| 123 | ANDERSONS INC | ANDE | 4,128 | $236,823 | 0.42% |
| 124 | CISCO SYS INC | CSCO | 4,679 | $233,529 | 0.42% |
| 125 | OUTFRONT MEDIA INC | OUT | 13,740 | $230,695 | 0.41% |
| 126 | ILLUMINA INC | ILMN | 1,673 | $229,736 | 0.41% |
| 127 | CNH INDL N V | N20944109 | 17,635 | $228,550 | 0.41% |
| 128 | HCA HEALTHCARE INC | HCA | 679 | $226,467 | 0.41% |
| 129 | BLOCK INC | BSQKZ | 2,651 | $224,222 | 0.40% |
| 130 | UGI CORP NEW | 902681105 | 9,123 | $223,878 | 0.40% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 923 | $223,615 | 0.40% |
| 132 | PBF ENERGY INC | PBF | 3,866 | $222,566 | 0.40% |
| 133 | 1 800 FLOWERS COM INC | FLWS | 20,282 | $219,654 | 0.39% |
| 134 | AMAZON COM INC | AMZN | 1,211 | $218,440 | 0.39% |
| 135 | REX AMERICAN RES CORP | REX | 3,703 | $217,403 | 0.39% |
| 136 | QUALCOMM INC | QCOM | 1,277 | $216,196 | 0.39% |
| 137 | THE TRADE DESK INC | 88339J105 | 2,471 | $216,015 | 0.39% |
| 138 | BOOKING HOLDINGS INC | BKNG | 58 | $210,417 | 0.38% |
| 139 | VIR BIOTECHNOLOGY INC | VIR | 20,430 | $206,956 | 0.37% |
| 140 | CHARTER COMMUNICATIONS INC N | 16119P108 | 710 | $206,347 | 0.37% |
| 141 | SUNRUN INC | RUN | 15,531 | $204,699 | 0.37% |
| 142 | NRG ENERGY INC | NRG | 3,021 | $204,491 | 0.37% |
| 143 | T-MOBILE US INC | TMUSZ | 1,252 | $204,351 | 0.37% |
| 144 | AECOM | ACM | 2,075 | $203,516 | 0.37% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 1,358 | $201,840 | 0.36% |
| 146 | NETAPP INC | NTAP | 1,913 | $200,808 | 0.36% |
| 147 | B & G FOODS INC NEW | BGS | 16,339 | $186,918 | 0.34% |
| 148 | VIATRIS INC | VTRS | 15,425 | $184,175 | 0.33% |
| 149 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 13,183 | $173,356 | 0.31% |
| 150 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 17,782 | $172,130 | 0.31% |
| 151 | DOLE PLC | DOLE | 14,262 | $170,146 | 0.31% |
| 152 | NURIX THERAPEUTICS INC | NRIX | 11,538 | $169,609 | 0.30% |
| 153 | ASANA INC | ASAN | 10,887 | $168,640 | 0.30% |
| 154 | CUSHMAN WAKEFIELD PLC | CWK | 16,082 | $168,218 | 0.30% |
| 155 | ARKO CORP | ARKO | 27,427 | $156,334 | 0.28% |
| 156 | LANDS END INC NEW | LE | 13,713 | $149,335 | 0.27% |
| 157 | MEDALLION FINL CORP | 583928106 | 18,677 | $147,735 | 0.27% |
| 158 | SPRINKLR INC | CXM | 11,968 | $146,847 | 0.26% |
| 159 | COURSERA INC | COUR | 10,379 | $145,514 | 0.26% |
| 160 | 89BIO INC | 282559103 | 12,414 | $144,499 | 0.26% |
| 161 | BIG LOTS INC | 089302103 | 33,306 | $144,215 | 0.26% |
| 162 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 12,432 | $140,109 | 0.25% |
| 163 | PEDIATRIX MEDICAL GROUP INC | MD | 13,753 | $137,943 | 0.25% |
| 164 | NEWMARK GROUP INC | NMRK | 12,324 | $136,673 | 0.25% |
| 165 | GCM GROSVENOR INC | GCMG | 13,675 | $132,101 | 0.24% |
| 166 | HERBALIFE LTD | HLF | 12,212 | $122,731 | 0.22% |
| 167 | WALKME LTD | M97628107 | 13,540 | $116,444 | 0.21% |
| 168 | ACCOLADE INC | 00437E102 | 10,770 | $112,870 | 0.20% |
| 169 | AMCOR PLC | AMCCF | 11,570 | $110,031 | 0.20% |
| 170 | PELOTON INTERACTIVE INC | PTON | 25,599 | $109,692 | 0.20% |
| 171 | AGILITI INC | AGBK | 10,717 | $108,456 | 0.19% |
| 172 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 15,387 | $105,401 | 0.19% |
| 173 | IRONWOOD PHARMACEUTICALS INC | IRWD | 11,804 | $102,813 | 0.18% |
| 174 | COMPOSECURE INC | 20459V105 | 14,005 | $101,256 | 0.18% |
| 175 | AGNC INVT CORP | 00123Q104 | 10,017 | $99,168 | 0.18% |
| 176 | CHEGG INC | CHGG | 12,639 | $95,677 | 0.17% |
| 177 | GRANITE RIDGE RESOURCES INC | GRNT | 14,122 | $91,793 | 0.16% |
| 178 | REPARE THERAPEUTICS INC | 760273102 | 19,482 | $91,760 | 0.16% |
| 179 | LIBERTY LATIN AMERICA LTD | LILAB | 12,273 | $85,543 | 0.15% |
| 180 | BIGCOMMERCE HLDGS INC | CMRC | 12,033 | $82,907 | 0.15% |
| 181 | FUNKO INC | FNKO | 11,463 | $71,529 | 0.13% |
| 182 | KOSMOS ENERGY LTD | KOS | 10,550 | $62,878 | 0.11% |
| 183 | RADIANT LOGISTICS INC | RLGT | 10,019 | $54,303 | 0.10% |
| 184 | SCRIPPS E W CO OHIO | 811054402 | 10,854 | $42,656 | 0.08% |
| 185 | IMMUNEERING CORP | IMRX | 11,165 | $32,267 | 0.06% |