$55.7 Million is the total value of Oracle Alpha Inc.'s 185 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $872,740 | +180.3% | 7,403 | +102.9% | 1.57% | +288.6% |
| COIN | Sell | COINBASE GLOBAL INC | $855,277 | +26.3% | 3,226 | -17.2% | 1.54% | +75.2% |
| LLY | Sell | ELI LILLY & CO | $833,195 | -8.4% | 1,071 | -31.3% | 1.50% | +27.0% |
| INTC | Sell | INTEL CORP | $829,866 | -20.7% | 18,788 | -9.8% | 1.49% | +9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $806,879 | -17.1% | 893 | -54.6% | 1.45% | +14.9% |
| M | Buy | MACYS INC | $752,743 | +245.2% | 37,656 | +247.4% | 1.35% | +379.1% |
| Sell | SAMSARA INC | $688,912 | -25.8% | 18,230 | -34.5% | 1.24% | +2.8% | |
| AMAT | Buy | APPLIED MATLS INC | $671,691 | +67.3% | 3,257 | +31.5% | 1.20% | +131.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $658,011 | -7.7% | 15,260 | -18.3% | 1.18% | +28.0% |
| Sell | GITLAB INC | $547,800 | -43.6% | 9,393 | -39.1% | 0.98% | -21.7% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $545,583 | +62.1% | 18,755 | +53.6% | 0.98% | +125.1% |
| NFLX | Buy | NETFLIX INC | $536,272 | +134.8% | 883 | +88.3% | 0.96% | +225.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $529,620 | -22.6% | 3,348 | -23.4% | 0.95% | +7.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $528,407 | -13.2% | 549 | -20.8% | 0.95% | +20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $522,508 | -39.0% | 899 | -44.3% | 0.94% | -15.4% |
| Sell | LINDE PLC | $512,145 | +10.5% | 1,103 | -2.2% | 0.92% | +53.2% | |
| DHR | Buy | DANAHER CORPORATION | $508,929 | +46.1% | 2,038 | +35.3% | 0.91% | +102.4% |
| SNOW | Sell | SNOWFLAKE INC | $498,374 | -40.9% | 3,084 | -27.3% | 0.89% | -18.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $494,499 | -26.9% | 6,018 | -38.4% | 0.89% | +1.3% |
| Buy | HASHICORP INC | $489,708 | +31.5% | 18,171 | +15.3% | 0.88% | +82.4% | |
| TSLA | Sell | TESLA INC | $485,180 | -35.1% | 2,760 | -8.2% | 0.87% | -9.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $479,580 | -25.5% | 9,305 | -23.5% | 0.86% | +3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $479,457 | +35.4% | 1,147 | +31.8% | 0.86% | +87.8% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $474,810 | +91.2% | 12,750 | +69.1% | 0.85% | +165.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $470,302 | -24.1% | 42,950 | +62.5% | 0.84% | +5.2% | |
| AAPL | Sell | APPLE INC | $469,341 | -25.0% | 2,737 | -15.8% | 0.84% | +4.0% |
| KO | Sell | COCA COLA CO | $442,393 | -22.0% | 7,231 | -24.9% | 0.79% | +8.2% |
| CFLT | Sell | CONFLUENT INC | $437,657 | +23.1% | 14,340 | -5.6% | 0.78% | +70.7% |
| WMB | Buy | WILLIAMS COS INC | $437,243 | +14.3% | 11,220 | +2.2% | 0.78% | +58.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $433,548 | +69.3% | 6,671 | +55.5% | 0.78% | +135.0% |
| HES | Sell | HESS CORP | $432,734 | -32.6% | 2,835 | -36.3% | 0.78% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $430,612 | +29.3% | 1,024 | +9.6% | 0.77% | +79.4% |
| PINS | Sell | PINTEREST INC | $421,032 | -20.2% | 12,144 | -14.8% | 0.76% | +10.5% |
| UNP | Sell | UNION PAC CORP | $411,933 | -4.3% | 1,675 | -4.4% | 0.74% | +32.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $391,448 | -24.1% | 5,277 | -38.6% | 0.70% | +5.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $390,545 | +24.2% | 14,094 | -13.6% | 0.70% | +72.2% |
| Buy | ROIVANT SCIENCES LTD | $390,391 | +109.4% | 37,039 | +123.1% | 0.70% | +190.5% | |
| Buy | DIGITALBRIDGE GROUP INC | $389,215 | +14.4% | 20,198 | +4.1% | 0.70% | +58.6% | |
| LYFT | Sell | LYFT INC | $386,923 | -13.3% | 19,996 | -32.8% | 0.69% | +20.1% |
| BBY | New | BEST BUY INC | $381,111 | – | 4,646 | +100.0% | 0.68% | – |
| KSS | Buy | KOHLS CORP | $372,974 | +45.4% | 12,795 | +43.1% | 0.67% | +101.5% |
| PWR | Buy | QUANTA SVCS INC | $370,994 | +25.5% | 1,428 | +4.2% | 0.67% | +73.9% |
| JWN | Buy | NORDSTROM INC | $364,495 | +56.2% | 17,982 | +42.2% | 0.65% | +116.6% |
| SLB | Sell | SCHLUMBERGER LTD | $358,512 | -0.7% | 6,541 | -5.7% | 0.64% | +37.7% |
| PLD | Buy | PROLOGIS INC. | $357,975 | +26.0% | 2,749 | +28.9% | 0.64% | +74.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $356,950 | -4.0% | 2,200 | -13.3% | 0.64% | +33.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $354,294 | -28.6% | 9,560 | -29.9% | 0.64% | -0.9% |
| New | NEXTRACKER INC | $350,506 | – | 6,229 | +100.0% | 0.63% | – | |
| MRNA | Buy | MODERNA INC | $349,730 | +13.8% | 3,282 | +6.2% | 0.63% | +57.5% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $348,530 | -15.0% | 6,121 | -16.1% | 0.62% | +17.7% |
| AHCO | Buy | ADAPTHEALTH CORP | $347,717 | +70.8% | 30,210 | +8.2% | 0.62% | +137.3% |
| MCD | Sell | MCDONALDS CORP | $347,644 | -37.6% | 1,233 | -34.3% | 0.62% | -13.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $347,461 | -19.2% | 1,189 | -15.7% | 0.62% | +12.1% |
| New | CONSTELLATION ENERGY CORP | $345,854 | – | 1,871 | +100.0% | 0.62% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $343,427 | -28.4% | 755 | -28.6% | 0.62% | -0.8% |
| Sell | BRAZE INC | $342,661 | -27.9% | 7,735 | -13.6% | 0.62% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $338,106 | – | 348 | +100.0% | 0.61% | – |
| PCAR | Sell | PACCAR INC | $335,742 | -6.5% | 2,710 | -26.3% | 0.60% | +29.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $335,661 | -26.4% | 4,378 | -26.2% | 0.60% | +1.9% |
| ANET | Buy | ARISTA NETWORKS INC | $333,767 | +32.7% | 1,151 | +7.8% | 0.60% | +83.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $333,751 | +45.2% | 18,198 | +39.7% | 0.60% | +101.7% |
| PEP | Sell | PEPSICO INC | $333,044 | -28.5% | 1,903 | -30.6% | 0.60% | -0.8% |
| EHTH | Buy | EHEALTH INC | $331,939 | +175.9% | 55,048 | +299.0% | 0.60% | +282.1% |
| LEN | Sell | LENNAR CORP | $330,546 | -29.8% | 1,922 | -39.2% | 0.59% | -2.6% |
| TRV | New | TRAVELERS COMPANIES INC | $329,791 | – | 1,433 | +100.0% | 0.59% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $327,558 | +32.1% | 348 | -6.2% | 0.59% | +83.2% |
| SNX | Sell | TD SYNNEX CORPORATION | $324,710 | +3.1% | 2,871 | -1.9% | 0.58% | +42.9% |
| RBLX | Sell | ROBLOX CORP | $324,606 | -37.7% | 8,502 | -25.4% | 0.58% | -13.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $324,344 | -23.2% | 6,898 | -30.4% | 0.58% | +6.6% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $322,273 | -15.2% | 13,154 | -12.3% | 0.58% | +17.5% |
| XNCR | Sell | XENCOR INC | $320,287 | +3.9% | 14,473 | -0.4% | 0.58% | +44.1% |
| AN | Sell | AUTONATION INC | $316,423 | +3.7% | 1,911 | -6.0% | 0.57% | +43.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $312,818 | -26.3% | 9,797 | -37.8% | 0.56% | +2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $308,277 | -50.6% | 1,708 | -59.7% | 0.55% | -31.6% |
| S | Buy | SENTINELONE INC | $306,736 | -5.0% | 13,159 | +11.8% | 0.55% | +31.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $304,805 | -5.3% | 4,550 | -13.2% | 0.55% | +31.2% |
| GES | New | GUESS INC | $304,504 | – | 9,676 | +100.0% | 0.55% | – |
| NKE | Buy | NIKE INC | $296,695 | +39.7% | 3,157 | +61.4% | 0.53% | +93.5% |
| Sell | DRAFTKINGS INC NEW | $296,391 | -29.0% | 6,527 | -44.9% | 0.53% | -1.5% | |
| AES | Sell | AES CORP | $296,078 | -9.7% | 16,513 | -3.0% | 0.53% | +25.2% |
| New | VICTORIAS SECRET AND CO | $290,603 | – | 14,995 | +100.0% | 0.52% | – | |
| New | BATH & BODY WORKS INC | $290,166 | – | 5,801 | +100.0% | 0.52% | – | |
| MAR | New | MARRIOTT INTL INC NEW | $289,904 | – | 1,149 | +100.0% | 0.52% | – |
| OGN | Buy | ORGANON & CO | $288,975 | +44.9% | 15,371 | +11.1% | 0.52% | +100.8% |
| AFRM | Sell | AFFIRM HLDGS INC | $285,672 | -43.3% | 7,667 | -25.3% | 0.51% | -21.4% |
| SLM | Sell | SLM CORP | $285,013 | -18.2% | 13,080 | -28.2% | 0.51% | +13.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $283,580 | +15.7% | 8,539 | +6.6% | 0.51% | +60.6% |
| QRVO | Sell | QORVO INC | $280,300 | -0.0% | 2,441 | -2.0% | 0.50% | +38.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $279,538 | -5.2% | 23,750 | +19.1% | 0.50% | +31.4% |
| LPG | Sell | DORIAN LPG LTD | $278,143 | -31.5% | 7,232 | -21.9% | 0.50% | -5.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $277,626 | -6.1% | 3,606 | -24.9% | 0.50% | +30.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $276,317 | -38.3% | 3,702 | -42.8% | 0.50% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $272,896 | +29.1% | 4,270 | +22.7% | 0.49% | +79.5% |
| Sell | COREBRIDGE FINL INC | $270,206 | -30.7% | 9,405 | -47.8% | 0.48% | -4.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $270,015 | -1.6% | 863 | -18.7% | 0.48% | +36.3% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $268,419 | +128.2% | 10,518 | -19.1% | 0.48% | +217.1% |
| NUE | Buy | NUCOR CORP | $267,363 | +30.5% | 1,351 | +14.8% | 0.48% | +81.1% |
| ARW | Sell | ARROW ELECTRS INC | $267,205 | -28.2% | 2,064 | -32.2% | 0.48% | -0.6% |
| DXCM | Sell | DEXCOM INC | $265,611 | -22.9% | 1,915 | -31.0% | 0.48% | +7.0% |
| LAD | Sell | LITHIA MTRS INC | $265,359 | -11.5% | 882 | -3.2% | 0.48% | +22.7% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $265,565 | -12.0% | 13,082 | -14.1% | 0.48% | +21.7% |
| FB | Sell | META PLATFORMS INC | $264,641 | -39.9% | 545 | -56.2% | 0.48% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO | $264,338 | -43.8% | 1,007 | -51.9% | 0.47% | -22.2% |
| MDB | Buy | MONGODB INC | $262,883 | +22.2% | 733 | +39.4% | 0.47% | +69.8% |
| MS | Sell | MORGAN STANLEY | $259,882 | -11.5% | 2,760 | -12.3% | 0.47% | +22.6% |
| ARVN | Sell | ARVINAS INC | $259,858 | -46.9% | 6,295 | -47.1% | 0.47% | -26.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $259,008 | -14.0% | 1,307 | -32.7% | 0.46% | +19.2% |
| Sell | DUOLINGO INC | $256,755 | -5.8% | 1,164 | -3.2% | 0.46% | +30.6% | |
| STLD | New | STEEL DYNAMICS INC | $255,697 | – | 1,725 | +100.0% | 0.46% | – |
| OKTA | Sell | OKTA INC | $252,971 | +4.4% | 2,418 | -9.6% | 0.45% | +44.6% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $252,285 | +110.8% | 34,750 | +107.6% | 0.45% | +192.3% |
| AVT | Sell | AVNET INC | $251,470 | -41.4% | 5,072 | -40.4% | 0.45% | -18.7% |
| WK | Sell | WORKIVA INC | $249,651 | -23.2% | 2,944 | -8.0% | 0.45% | +6.7% |
| Buy | ENTRADA THERAPEUTICS INC | $245,722 | +30.3% | 17,341 | +38.7% | 0.44% | +80.7% | |
| Sell | JACKSON FINANCIAL INC | $244,586 | -47.9% | 3,698 | -59.7% | 0.44% | -27.8% | |
| EOG | Sell | EOG RES INC | $242,001 | -23.0% | 1,893 | -27.2% | 0.43% | +6.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $242,169 | – | 2,420 | +100.0% | 0.43% | – |
| EXC | New | EXELON CORP | $240,410 | – | 6,399 | +100.0% | 0.43% | – |
| NVCR | Buy | NOVOCURE LTD | $240,186 | +26.0% | 15,367 | +20.4% | 0.43% | +74.5% |
| NET | New | CLOUDFLARE INC | $240,235 | – | 2,481 | +100.0% | 0.43% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $240,345 | -46.1% | 147 | -53.2% | 0.43% | -25.3% |
| HEAR | New | TURTLE BEACH CORP | $239,084 | – | 13,868 | +100.0% | 0.43% | – |
| ANDE | Sell | ANDERSONS INC | $236,823 | -32.9% | 4,128 | -32.7% | 0.42% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $233,529 | -29.0% | 4,679 | -28.1% | 0.42% | -1.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $230,695 | +3.9% | 13,740 | -13.6% | 0.41% | +44.3% |
| ILMN | Sell | ILLUMINA INC | $229,736 | -8.3% | 1,673 | -7.0% | 0.41% | +27.2% |
| CNHI | Buy | CNH INDL N V | $228,550 | +35.5% | 17,635 | +27.4% | 0.41% | +88.1% |
| HCA | Sell | HCA HEALTHCARE INC | $226,467 | +7.7% | 679 | -12.6% | 0.41% | +49.3% |
| UGI | New | UGI CORP NEW | $223,878 | – | 9,123 | +100.0% | 0.40% | – |
| SQ | Sell | BLOCK INC | $224,222 | -44.1% | 2,651 | -48.9% | 0.40% | -22.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $223,615 | -36.9% | 923 | -28.7% | 0.40% | -12.6% |
| PBF | Sell | PBF ENERGY INC | $222,566 | -58.3% | 3,866 | -68.1% | 0.40% | -42.2% |
| FLWS | Buy | 1 800 FLOWERS COM INC | $219,654 | +11.9% | 20,282 | +11.4% | 0.39% | +55.1% |
| AMZN | Sell | AMAZON COM INC | $218,440 | -15.5% | 1,211 | -28.8% | 0.39% | +17.4% |
| REX | New | REX AMERICAN RES CORP | $217,403 | – | 3,703 | +100.0% | 0.39% | – |
| TTD | New | THE TRADE DESK INC | $216,015 | – | 2,471 | +100.0% | 0.39% | – |
| QCOM | New | QUALCOMM INC | $216,196 | – | 1,277 | +100.0% | 0.39% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $210,417 | -5.8% | 58 | -7.9% | 0.38% | +30.8% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $206,956 | +7.9% | 20,430 | +7.2% | 0.37% | +49.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $206,347 | – | 710 | +100.0% | 0.37% | – |
| RUN | Sell | SUNRUN INC | $204,699 | -45.6% | 15,531 | -18.9% | 0.37% | -24.6% |
| TMUS | New | T-MOBILE US INC | $204,351 | – | 1,252 | +100.0% | 0.37% | – |
| NRG | Sell | NRG ENERGY INC | $204,491 | -34.9% | 3,021 | -50.3% | 0.37% | -9.8% |
| ACM | New | AECOM | $203,516 | – | 2,075 | +100.0% | 0.36% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $201,840 | -50.8% | 1,358 | -48.0% | 0.36% | -31.8% |
| NTAP | New | NETAPP INC | $200,808 | – | 1,913 | +100.0% | 0.36% | – |
| BGS | Buy | B & G FOODS INC NEW | $186,918 | +11.7% | 16,339 | +2.5% | 0.34% | +54.4% |
| VTRS | Sell | VIATRIS INC | $184,175 | -31.8% | 15,425 | -38.1% | 0.33% | -5.4% |
| Sell | AVIDXCHANGE HOLDINGS INC | $173,356 | +0.9% | 13,183 | -5.0% | 0.31% | +40.1% | |
| Sell | INVESCO MORTGAGE CAPITAL INC | $172,130 | -3.6% | 17,782 | -11.8% | 0.31% | +33.8% | |
| Sell | DOLE PLC | $170,146 | -54.0% | 14,262 | -52.6% | 0.30% | -36.2% | |
| NRIX | Sell | NURIX THERAPEUTICS INC | $169,609 | -5.7% | 11,538 | -33.8% | 0.30% | +30.5% |
| ASAN | Sell | ASANA INC | $168,640 | -19.4% | 10,887 | -1.1% | 0.30% | +11.8% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $168,218 | -11.8% | 16,082 | -8.9% | 0.30% | +22.3% |
| ARKO | Sell | ARKO CORP | $156,334 | -48.8% | 27,427 | -25.9% | 0.28% | -29.1% |
| LE | New | LANDS END INC NEW | $149,335 | – | 13,713 | +100.0% | 0.27% | – |
| MFIN | Sell | MEDALLION FINL CORP | $147,735 | -25.7% | 18,677 | -7.5% | 0.26% | +3.1% |
| CXM | Sell | SPRINKLR INC | $146,847 | -3.6% | 11,968 | -5.4% | 0.26% | +33.5% |
| COUR | Sell | COURSERA INC | $145,514 | -58.0% | 10,379 | -42.0% | 0.26% | -41.7% |
| BIG | New | BIG LOTS INC | $144,215 | – | 33,306 | +100.0% | 0.26% | – |
| ETNB | Sell | 89BIO INC | $144,499 | -16.6% | 12,414 | -20.0% | 0.26% | +15.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $140,109 | -35.6% | 12,432 | -18.9% | 0.25% | -10.7% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $137,943 | -14.3% | 13,753 | -20.5% | 0.25% | +18.8% |
| NMRK | Sell | NEWMARK GROUP INC | $136,673 | -19.8% | 12,324 | -20.7% | 0.24% | +11.4% |
| GCMG | Sell | GCM GROSVENOR INC | $132,101 | +2.3% | 13,675 | -5.1% | 0.24% | +41.9% |
| HLF | New | HERBALIFE LTD | $122,731 | – | 12,212 | +100.0% | 0.22% | – |
| WKME | Sell | WALKME LTD | $116,444 | -33.4% | 13,540 | -17.4% | 0.21% | -7.5% |
| ACCD | New | ACCOLADE INC | $112,870 | – | 10,770 | +100.0% | 0.20% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $109,692 | +24.4% | 25,599 | +76.8% | 0.20% | +72.8% |
| AMCR | Buy | AMCOR PLC | $110,031 | +10.4% | 11,570 | +11.9% | 0.20% | +52.7% |
| AGLY | Sell | AGILITI INC | $108,456 | -2.2% | 10,717 | -23.5% | 0.20% | +35.4% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $105,401 | -22.8% | 15,387 | +10.3% | 0.19% | +6.8% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $102,813 | -40.8% | 11,804 | -22.2% | 0.18% | -18.2% |
| Sell | COMPOSECURE INC | $101,256 | -43.4% | 14,005 | -57.7% | 0.18% | -21.6% | |
| AGNC | Sell | AGNC INVT CORP | $99,168 | -43.3% | 10,017 | -43.8% | 0.18% | -21.2% |
| CHGG | Sell | CHEGG INC | $95,677 | -37.5% | 12,639 | -6.2% | 0.17% | -13.1% |
| Sell | GRANITE RIDGE RESOURCES INC | $91,793 | -37.4% | 14,122 | -42.0% | 0.16% | -13.2% | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $91,760 | +2.3% | 19,482 | +58.5% | 0.16% | +42.2% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $85,543 | – | 12,273 | +100.0% | 0.15% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $82,907 | -38.0% | 12,033 | -12.4% | 0.15% | -13.9% |
| FNKO | Sell | FUNKO INC | $71,529 | -24.7% | 11,463 | -6.7% | 0.13% | +4.1% |
| KOS | New | KOSMOS ENERGY LTD | $62,878 | – | 10,550 | +100.0% | 0.11% | – |
| RLGT | New | RADIANT LOGISTICS INC | $54,303 | – | 10,019 | +100.0% | 0.10% | – |
| SSP | New | SCRIPPS E W CO OHIO | $42,656 | – | 10,854 | +100.0% | 0.08% | – |
| Sell | IMMUNEERING CORP | $32,267 | -62.8% | 11,165 | -5.3% | 0.06% | -48.2% | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -12,482 | -100.0% | -0.05% | – |
| OLO | Exit | OLO INC | $0 | – | -12,374 | -100.0% | -0.09% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -14,934 | -100.0% | -0.10% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -10,038 | -100.0% | -0.11% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -10,641 | -100.0% | -0.11% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -11,767 | -100.0% | -0.12% | – |
| EZPW | Exit | EZCORP INC | $0 | – | -10,904 | -100.0% | -0.12% | – |
| Exit | LUCID GROUP INC | $0 | – | -24,186 | -100.0% | -0.13% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -10,494 | -100.0% | -0.14% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,121 | -100.0% | -0.14% | – |
| Exit | ENHABIT INC | $0 | – | -10,287 | -100.0% | -0.14% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -16,395 | -100.0% | -0.14% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -12,115 | -100.0% | -0.16% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -13,742 | -100.0% | -0.16% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,848 | -100.0% | -0.17% | – |
| ONTF | Exit | ON24 INC | $0 | – | -17,561 | -100.0% | -0.18% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -14,917 | -100.0% | -0.18% | – |
| GOGO | Exit | GOGO INC | $0 | – | -14,088 | -100.0% | -0.18% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -16,732 | -100.0% | -0.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,894 | -100.0% | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -27,389 | -100.0% | -0.20% | – |
| Exit | AMPLITUDE INC | $0 | – | -14,200 | -100.0% | -0.23% | – | |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -10,623 | -100.0% | -0.24% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,728 | -100.0% | -0.26% | – |
| Exit | ARCELLX INC | $0 | – | -3,674 | -100.0% | -0.26% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -389 | -100.0% | -0.26% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -18,716 | -100.0% | -0.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,135 | -100.0% | -0.27% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,522 | -100.0% | -0.27% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -9,346 | -100.0% | -0.28% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -9,926 | -100.0% | -0.28% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP | $0 | – | -19,717 | -100.0% | -0.28% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,627 | -100.0% | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -832 | -100.0% | -0.28% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,655 | -100.0% | -0.28% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -3,086 | -100.0% | -0.29% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,237 | -100.0% | -0.29% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,529 | -100.0% | -0.29% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,484 | -100.0% | -0.29% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,100 | -100.0% | -0.29% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -3,860 | -100.0% | -0.29% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,261 | -100.0% | -0.29% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -865 | -100.0% | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,553 | -100.0% | -0.29% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -630 | -100.0% | -0.30% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,665 | -100.0% | -0.30% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -5,329 | -100.0% | -0.30% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,938 | -100.0% | -0.30% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,064 | -100.0% | -0.30% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -22,282 | -100.0% | -0.31% | – |
| Exit | ATLASSIAN CORPORATION | $0 | – | -1,003 | -100.0% | -0.31% | – | |
| DASH | Exit | DOORDASH INC | $0 | – | -2,501 | -100.0% | -0.32% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,866 | -100.0% | -0.32% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,429 | -100.0% | -0.32% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11,581 | -100.0% | -0.32% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -8,283 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,693 | -100.0% | -0.33% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,019 | -100.0% | -0.33% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,515 | -100.0% | -0.33% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -4,709 | -100.0% | -0.35% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,321 | -100.0% | -0.35% | – |
| Exit | SHARKNINJA INC | $0 | – | -5,311 | -100.0% | -0.35% | – | |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -6,518 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -748 | -100.0% | -0.36% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,006 | -100.0% | -0.36% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,342 | -100.0% | -0.37% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,231 | -100.0% | -0.37% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -925 | -100.0% | -0.37% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,132 | -100.0% | -0.38% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,411 | -100.0% | -0.38% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,568 | -100.0% | -0.38% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -954 | -100.0% | -0.38% | – |
| HPQ | Exit | HP INC | $0 | – | -10,172 | -100.0% | -0.40% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,276 | -100.0% | -0.40% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -9,197 | -100.0% | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -479 | -100.0% | -0.41% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,623 | -100.0% | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,961 | -100.0% | -0.42% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -11,322 | -100.0% | -0.43% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,789 | -100.0% | -0.45% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -17,015 | -100.0% | -0.46% | – | |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -849 | -100.0% | -0.47% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,711 | -100.0% | -0.49% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -5,953 | -100.0% | -0.51% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,914 | -100.0% | -0.51% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,111 | -100.0% | -0.52% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -7,701 | -100.0% | -0.55% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,691 | -100.0% | -0.59% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,711 | -100.0% | -0.60% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -14,974 | -100.0% | -0.66% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -6,206 | -100.0% | -0.67% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,476 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 2 | Q1 2024 | 1.5% |
| NVIDIA CORPORATION | 2 | Q1 2024 | 1.4% |
| ELI LILLY & CO | 2 | Q1 2024 | 1.5% |
| SAMSARA INC | 2 | Q1 2024 | 1.2% |
| COINBASE GLOBAL INC | 2 | Q1 2024 | 1.5% |
| GITLAB INC | 2 | Q1 2024 | 1.3% |
| SYNCHRONY FINANCIAL | 2 | Q1 2024 | 1.2% |
| THERMO FISHER SCIENTIFIC INC | 2 | Q1 2024 | 1.1% |
| SNOWFLAKE INC | 2 | Q1 2024 | 1.1% |
| MICRON TECHNOLOGY INC | 2 | Q1 2024 | 1.6% |
View Oracle Alpha Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View Oracle Alpha Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.