Oracle Alpha Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Oracle Alpha Inc. reported 185 stock positions worth $55.7 million. Its top holding was Micron Technology (MU) at 1.6% of the portfolio, followed by Coinbase Global Class A (COIN, 1.5%) and Eli Lilly (LLY, 1.5%). Compared with Q4 2023, it opened 30 new positions, sold out of 92, added to 43 and reduced 112. The biggest buy was Micron Technology (MU, shares +103%) and the biggest sale an exit from Merck (MRK).

Most Recent 13F
Q1 2024
Location
Toronto, A6
CIK
0002000502
Portfolio Value
$55.7M (Q1 2024)
SEC Filing
0002000502-24-000014 ↗ filed May 15, 2024

Holdings 185 stocks · $55.7M
MU Micron Technology Inc. 1.57% 7,403 $873K Add +102.9%
COIN Coinbase Global Inc. Class A 1.53% 3,226 $855K Reduce -17.1%
LLY Eli Lilly & Co. 1.49% 1,071 $833K Reduce -31.4%
INTC Intel Corp. 1.49% 18,788 $830K Reduce -9.8%
NVDA Nvidia Corp. 1.45% 893 $807K Reduce -54.6%
M Macy's Inc. 1.35% 37,656 $753K Add +247.4%
IOT Samsara Inc. Class A 1.24% 18,230 $689K Reduce -34.5%
AMAT Applied Materials Inc. 1.21% 3,257 $672K Add +31.5%
SYF Synchrony Financial 1.18% 15,260 $658K Reduce -18.3%
GTLB Gitlab Inc. Class A 0.98% 9,393 $548K Reduce -39.1%
PTCT PTC Therapeutics Inc. 0.98% 18,755 $546K Add +53.6%
NFLX Netflix Inc. 0.96% 883 $536K Add +88.3%
JNJ Johnson & Johnson 0.95% 3,348 $530K Reduce -23.4%
REGN Regeneron Pharmaceuticals 0.95% 549 $528K Reduce -20.8%
TMO Thermo Fisher Scientific Inc. 0.94% 899 $523K Reduce -44.3%
LIN Linde PLC 0.92% 1,103 $512K Reduce -2.2%
DHR Danaher Corp. 0.91% 2,038 $509K Add +35.3%
SNOW Snowflake Inc. 0.89% 3,084 $498K Reduce -27.3%
PCOR Procore Technologies Inc. 0.89% 6,018 $494K Reduce -38.5%
HCP Hashicorp Inc. Class A 0.88% 18,171 $490K Add +15.3%
TSLA Tesla Inc. 0.87% 2,760 $485K Reduce -8.2%
BHF Brighthouse Financial Inc. 0.86% 9,305 $480K Reduce -23.5%
VRTX Vertex Pharmaceuticals Inc. 0.86% 1,147 $479K Add +31.8%
BFH Bread Financial Holdings Inc. 0.85% 12,750 $475K Add +69.1%
RIVN Rivian Automotive Inc. Class A 0.84% 42,950 $470K Add +62.5%
AAPL Apple Inc. 0.84% 2,737 $469K Reduce -15.8%
KO The Coca-Cola Co. 0.79% 7,231 $442K Reduce -24.9%
CFLT Confluent Inc. Class A 0.79% 14,340 $438K Reduce -5.6%
WMB Williams Cos Inc. 0.78% 11,220 $437K Add +2.2%
OXY Occidental Petroleum Corp. 0.78% 6,671 $434K Add +55.5%
HES Hess Corp. 0.78% 2,835 $433K Reduce -36.3%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 1,024 $431K Add +9.6%
PINS Pinterest Inc. Class A 0.76% 12,144 $421K Reduce -14.8%
UNP Union Pacific Corp. 0.74% 1,675 $412K Reduce -4.4%
FIS Fidelity National Info Serv 0.70% 5,277 $391K Reduce -38.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.70% 14,094 $391K Reduce -13.6%
ROIV Roivant Sciences Ltd. 0.70% 37,039 $390K Add +123.1%
DBRG Digitalbridge Group Inc. 0.70% 20,198 $389K Add +4.2%
LYFT LYFT Inc. Class A 0.69% 19,996 $387K Reduce -32.9%
BBY Best Buy Co. Inc. 0.68% 4,646 $381K New
KSS Kohls Corp. 0.67% 12,795 $373K Add +43.1%
PWR Quanta Services Inc. 0.67% 1,428 $371K Add +4.2%
JWN Nordstrom Inc. 0.65% 17,982 $364K Add +42.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.64% 6,541 $359K Reduce -5.8%
PLD Prologis Inc. 0.64% 2,749 $358K Add +28.9%
PG The Procter & Gamble Co. 0.64% 2,200 $357K Reduce -13.3%
PARR Par Pacific Holdings Inc. 0.64% 9,560 $354K Reduce -29.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.63% 6,229 $351K New
MRNA Moderna Inc. 0.63% 3,282 $350K Add +6.3%
SAH Sonic Automotive Inc. Class A 0.63% 6,121 $349K Reduce -16.1%
AHCO Adapthealth Corp. 0.62% 30,210 $348K Add +8.2%
MCD McDonald's Corp. 0.62% 1,233 $348K Reduce -34.4%
GPI Group 1 Automotive Inc. 0.62% 1,189 $347K Reduce -15.7%
CEG Constellation Energy 0.62% 1,871 $346K New
LMT Lockheed Martin Corp. 0.62% 755 $343K Reduce -28.6%
BRZE Braze Inc. Class A 0.61% 7,735 $343K Reduce -13.6%
LRCX Lam Research Corp. 0.61% 348 $338K New
PCAR Paccar Inc. 0.60% 2,710 $336K Reduce -26.3%
DD Dupont DE Nemours Inc. 0.60% 4,378 $336K Reduce -26.2%
ANET Arista Networks Inc. 0.60% 1,151 $334K Add +7.8%
KMI Kinder Morgan Inc. 0.60% 18,198 $334K Add +39.7%
PEP Pepsico Inc. 0.60% 1,903 $333K Reduce -30.6%
EHTH Ehealth Inc. 0.60% 55,048 $332K Add +299.0%
LEN Lennar Corp. Class A 0.59% 1,922 $331K Reduce -39.2%
TRV The Travelers Cos Inc. 0.59% 1,433 $330K New
DECK Deckers Outdoor Corp. 0.59% 348 $328K Reduce -6.2%
SNX TD Synnex Corp. 0.58% 2,871 $325K Reduce -1.9%
RBLX Roblox Corp. Class A 0.58% 8,502 $325K Reduce -25.4%
FCX Freeport-McMoran Inc. 0.58% 6,898 $324K Reduce -30.4%
FYBR Frontier Communications Pare 0.58% 13,154 $322K Reduce -12.3%
XNCR Xencor Inc. 0.57% 14,473 $320K Reduce -0.4%
AN Autonation Inc. 0.57% 1,911 $316K Reduce -6.0%
LNC Lincoln National Corp. 0.56% 9,797 $313K Reduce -37.8%
AMD Advanced Micro Devices 0.55% 1,708 $308K Reduce -59.7%
S Sentinelone Inc. Class A 0.55% 13,159 $307K Add +11.8%
PYPL PayPal Holdings Inc. 0.55% 4,550 $305K Reduce -13.2%
GES Guess? Inc. 0.55% 9,676 $305K New
NKE Nike Inc. Class B 0.53% 3,157 $297K Add +61.4%
DKNG Draftkings Inc. Class A 0.53% 6,527 $296K Reduce -44.9%
AES AES Corp. 0.53% 16,513 $296K Reduce -3.0%
VSXY Victoria's Secret & Co. 0.52% 14,995 $291K New
BBWI Bath & Body Works Inc. 0.52% 5,801 $290K New
MAR Marriott International Class A 0.52% 1,149 $290K New
OGN Organon & Co. 0.52% 15,371 $289K Add +11.1%
AFRM Affirm Holdings Inc. 0.51% 7,667 $286K Reduce -25.3%
SLM SLM Corp. 0.51% 13,080 $285K Reduce -28.3%
ACIW Aci Worldwide Inc. 0.51% 8,539 $284K Add +6.6%
QRVO Qorvo Inc. 0.50% 2,441 $280K Reduce -2.0%
PARAA Paramount Global Class B 0.50% 23,750 $280K Add +19.1%
LPG Dorian LPG Ltd. 0.50% 7,232 $278K Reduce -21.9%
UBER Uber Technologies Inc. 0.50% 3,606 $278K Reduce -24.9%
PFGC Performance Food Group Co. 0.50% 3,702 $276K Reduce -42.8%
NEE Nextera Energy Inc. 0.49% 4,270 $273K Add +22.7%
CRBG Corebridge Financial Inc. 0.48% 9,405 $270K Reduce -47.8%
AXON Axon Enterprise Inc. 0.48% 863 $270K Reduce -18.7%
RNAM Avidity Biosciences Inc. 0.48% 10,518 $268K Reduce -19.1%
NUE Nucor Corp. 0.48% 1,351 $267K Add +14.8%
ARW Arrow Electronics Inc. 0.48% 2,064 $267K Reduce -32.2%
DXCM Dexcom Inc. 0.48% 1,915 $266K Reduce -31.0%
GSL Global Ship Lease Inc. Class A 0.48% 13,082 $266K Reduce -14.1%
LAD Lithia Motors Inc. 0.48% 882 $265K Reduce -3.2%
META Meta Platforms Inc. Class A 0.47% 545 $265K Reduce -56.2%
PXD Pioneer Natural Resources Co. 0.47% 1,007 $264K Reduce -51.9%
MDB Mongodb Inc. 0.47% 733 $263K Add +39.4%
MS Morgan Stanley 0.47% 2,760 $260K Reduce -12.3%
ARVN Arvinas Inc. 0.47% 6,295 $260K Reduce -47.1%
FANG Diamondback Energy Inc. 0.46% 1,307 $259K Reduce -32.7%
DUOL Duolingo 0.46% 1,164 $257K Reduce -3.2%
STLD Steel Dynamics Inc. 0.46% 1,725 $256K New
OKTA Okta Inc. 0.45% 2,418 $253K Reduce -9.6%
UWMC Uwm Holdings Corp. 0.45% 34,750 $252K Add +107.6%
AVT Avnet Inc. 0.45% 5,072 $251K Reduce -40.4%
WK Workiva Inc. 0.45% 2,944 $250K Reduce -8.0%
TRDA Entrada Therapeutics Inc. 0.44% 17,341 $246K Add +38.7%
JXN Jackson Financial Inc. Class A 0.44% 3,698 $245K Reduce -59.7%
SIG Signet Jewelers Ltd. 0.43% 2,420 $242K New
EOG EOG Resources Inc. 0.43% 1,893 $242K Reduce -27.2%
EXC Exelon Corp. 0.43% 6,399 $240K New
FCNCA First Citizens Bcshs Class A 0.43% 147 $240K Reduce -53.2%
NET Cloudflare Inc. Class A 0.43% 2,481 $240K New
NVCR Novocure Ltd. 0.43% 15,367 $240K Add +20.4%
TBCH Turtle Beach Corp. 0.43% 13,868 $239K New
ANDE The Andersons Inc. 0.42% 4,128 $237K Reduce -32.7%
CSCO Cisco Systems Inc. 0.42% 4,679 $234K Reduce -28.1%
OUT Outfront Media Inc. 0.41% 13,740 $231K Reduce -13.6%
ILMN Illumina Inc. 0.41% 1,673 $230K Reduce -7.0%
CNH CNH Industrial NV 0.41% 17,635 $229K Add +27.4%
HCA HCA Healthcare Inc. 0.41% 679 $226K Reduce -12.6%
XYZ Block Inc. 0.40% 2,651 $224K Reduce -48.9%
UGI Ugi Corp. 0.40% 9,123 $224K New
APD Air Products & Chemicals Inc. 0.40% 923 $224K Reduce -28.7%
PBF PBF Energy Inc. Class A 0.40% 3,866 $223K Reduce -68.1%
FLWS 1-800-Flowers.com Inc. Class A 0.39% 20,282 $220K Add +11.4%
AMZN Amazon.com Inc. 0.39% 1,211 $218K Reduce -28.8%
REX Rex American Resources Corp. 0.39% 3,703 $217K New
QCOM Qualcomm Inc. 0.39% 1,277 $216K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.39% 2,471 $216K New
BKNG Booking Holdings Inc. 0.38% 58 $210K Reduce -7.9%
VIR Vir Biotechnology Inc. 0.37% 20,430 $207K Add +7.2%
CHTR Charter Communications Inc. Class A 0.37% 710 $206K New
RUN Sunrun Inc. 0.37% 15,531 $205K Reduce -18.9%
NRG NRG Energy Inc. 0.37% 3,021 $204K Reduce -50.3%
TMUS T-Mobile US Inc. 0.37% 1,252 $204K New
ACM Aecom 0.37% 2,075 $204K New
UPS United Parcel Service Class B 0.36% 1,358 $202K Reduce -48.0%
NTAP Netapp Inc. 0.36% 1,913 $201K New
BGS B&G Foods Inc. 0.34% 16,339 $187K Add +2.5%
VTRS Viatris Inc. 0.33% 15,425 $184K Reduce -38.1%
AVDX Avidxchange Holdings Inc. 0.31% 13,183 $173K Reduce -5.0%
IVR Invesco Mortgage Capital 0.31% 17,782 $172K Reduce -11.8%
DOLE Dole PLC 0.31% 14,262 $170K Reduce -52.6%
NRIX Nurix Therapeutics Inc. 0.30% 11,538 $170K Reduce -33.8%
ASAN Asana Inc. Class A 0.30% 10,887 $169K Reduce -1.1%
CWK Cushman & Wakefield UK Holdc 0.30% 16,082 $168K Reduce -8.9%
ARKO Arko Corp. 0.28% 27,427 $156K Reduce -25.9%
LE Lands' End Inc. 0.27% 13,713 $149K New
MFIN Medallion Financial Corp. 0.27% 18,677 $148K Reduce -7.5%
CXM Sprinklr Inc. Class A 0.26% 11,968 $147K Reduce -5.4%
COUR Coursera Inc. 0.26% 10,379 $146K Reduce -42.0%
ETNB 89BIO Inc. 0.26% 12,414 $144K Reduce -20.0%
BIGGQ Big Lots Inc. 0.26% 33,306 $144K New
HE Hawaiian Electric Inds 0.25% 12,432 $140K Reduce -18.9%
MD Pediatrix Medical Group Inc. 0.25% 13,753 $138K Reduce -20.5%
NMRK Newmark Group Inc. Class A 0.25% 12,324 $137K Reduce -20.7%
GCMG GCM Grosvenor Inc. Class A 0.24% 13,675 $132K Reduce -5.1%
HLF Herbalife Ltd. 0.22% 12,212 $123K New
WKME Walkme Ltd. 0.21% 13,540 $116K Reduce -17.4%
ACCD Accolade Inc. 0.20% 10,770 $113K New
AMCR Amcor PLC 0.20% 11,570 $110K Add +11.9%
PTON Peloton Interactive Inc. Class A 0.20% 25,599 $110K Add +76.8%
AGTI Agiliti Inc. 0.19% 10,717 $108K Reduce -23.5%
BRDG Bridge Investment Grp HDS-A 0.19% 15,387 $105K Add +10.3%
IRWD Ironwood Pharmaceuticals Inc. 0.18% 11,804 $103K Reduce -22.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.18% 14,005 $101K Reduce -57.7%
AGNC AGNC Investment Corp. 0.18% 10,017 $99K Reduce -43.8%
CHGG Chegg Inc. 0.17% 12,639 $96K Reduce -6.2%
GRNT Granite Ridge Resources Inc. 0.16% 14,122 $92K Reduce -42.0%
RPTX Repare Therapeutics Inc. 0.16% 19,482 $92K Add +58.5%
LILA Liberty Latin Americ Class A 0.15% 12,273 $86K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.15% 12,033 $83K Reduce -12.4%
FNKO Funko Inc. Class A 0.13% 11,463 $72K Reduce -6.7%
KOS Kosmos Energy Ltd. 0.11% 10,550 $63K New
RLGT Radiant Logistics Inc. 0.10% 10,019 $54K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.08% 10,854 $43K New
IMRX Immuneering Corp. Class A 0.06% 11,165 $32K Reduce -5.3%

Portfolio Sells Q4 2023 → Q1 2024
MRK Merck & Co. Inc. Sold out 0.00% −0.91
CYTK Cytokinetics Inc. Sold out 0.00% −0.67
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.66
TXN Texas Instruments Inc. Sold out 0.00% −0.60
DUK Duke Energy Corp. Sold out 0.00% −0.59
DINO HF Sinclair Corp. Sold out 0.00% −0.55
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.52
ABNB Airbnb Inc. Class A Sold out 0.00% −0.51
KNF Knife River Corp. Sold out 0.00% −0.51
DK Delek US Holdings Inc. Sold out 0.00% −0.49
MA Mastercard Inc. Class A Sold out 0.00% −0.47
KD Kyndryl Holdings Inc. Sold out 0.00% −0.46
ROKU Roku Inc. Sold out 0.00% −0.45
IMGN Immunogen Inc. Sold out 0.00% −0.43
ABT Abbott Laboratories Sold out 0.00% −0.42
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.41
COST Costco Wholesale Corp. Sold out 0.00% −0.41
BKR Baker Hughes Co. Sold out 0.00% −0.41
EA Electronic Arts Inc. Sold out 0.00% −0.40
HPQ HP Inc. Sold out 0.00% −0.40
ROK Rockwell Automation Inc. Sold out 0.00% −0.38
MNDY Monday.com Ltd. Sold out 0.00% −0.38
WHR Whirlpool Corp. Sold out 0.00% −0.38
DG Dollar General Corp. Sold out 0.00% −0.38
SHW The Sherwin-Williams Co. Sold out 0.00% −0.37
GE General Electric Sold out 0.00% −0.37
MGM MGM Resorts International Sold out 0.00% −0.37
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.36
MSFT Microsoft Corp. Sold out 0.00% −0.36
MBIN Merchants Bancorp Sold out 0.00% −0.36
SN Sharkninja Inc. Sold out 0.00% −0.35
MAT Mattel Inc. Sold out 0.00% −0.35
ZG Zillow Group Inc. Class A Sold out 0.00% −0.35
FLR Fluor Corp. Sold out 0.00% −0.33
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.33
PM Philip Morris International Sold out 0.00% −0.33
CVI CVR Energy Inc. Sold out 0.00% −0.32
TOL Toll Brothers Inc. Sold out 0.00% −0.32
TDOC Teladoc Health Inc. Sold out 0.00% −0.32
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.32
DASH DoorDash Inc. Class A Sold out 0.00% −0.32
TEAM Atlassian Corp. Class A Sold out 0.00% −0.31
RITM Rithm Capital Corp. Sold out 0.00% −0.31
ZS Zscaler Inc. Sold out 0.00% −0.31
DDOG Datadog Inc. Class A Sold out 0.00% −0.30
MODVQ Modivcare Inc. Sold out 0.00% −0.30
VTR Ventas Inc. Sold out 0.00% −0.30
MOH Molina Healthcare Inc. Sold out 0.00% −0.29
CSX CSX Corp. Sold out 0.00% −0.29
PBF PBF Energy Inc. Class A Reduce -68.1% 0.40% −0.29

Portfolio Buys Q4 2023 → Q1 2024
MU Micron Technology Inc. Add +102.9% 1.57% +1.16
M Macy's Inc. Add +247.4% 1.35% +1.07
AMAT Applied Materials Inc. Add +31.5% 1.21% +0.69
BBY Best Buy Co. Inc. New 0.68% +0.68
NFLX Netflix Inc. Add +88.3% 0.96% +0.67
NXT Nextpower Inc. New 0.63% +0.63
CEG Constellation Energy New 0.62% +0.62
LRCX Lam Research Corp. New 0.61% +0.61
TRV The Travelers Cos Inc. New 0.59% +0.59
GES Guess? Inc. New 0.55% +0.55
PTCT PTC Therapeutics Inc. Add +53.6% 0.98% +0.54
BFH Bread Financial Holdings Inc. Add +69.1% 0.85% +0.53
VSXY Victoria's Secret & Co. New 0.52% +0.52
BBWI Bath & Body Works Inc. New 0.52% +0.52
MAR Marriott International Class A New 0.52% +0.52
DHR Danaher Corp. Add +35.3% 0.91% +0.46
ROIV Roivant Sciences Ltd. Add +123.1% 0.70% +0.46
STLD Steel Dynamics Inc. New 0.46% +0.46
OXY Occidental Petroleum Corp. Add +55.5% 0.78% +0.45
EHTH Ehealth Inc. Add +299.0% 0.60% +0.44
SIG Signet Jewelers Ltd. New 0.43% +0.43
EXC Exelon Corp. New 0.43% +0.43
NET Cloudflare Inc. Class A New 0.43% +0.43
TBCH Turtle Beach Corp. New 0.43% +0.43
VRTX Vertex Pharmaceuticals Inc. Add +31.8% 0.86% +0.40
UGI Ugi Corp. New 0.40% +0.40
HCP Hashicorp Inc. Class A Add +15.3% 0.88% +0.40
REX Rex American Resources Corp. New 0.39% +0.39
QCOM Qualcomm Inc. New 0.39% +0.39
TTD Trade Desk Inc./the Class A New 0.39% +0.39
CHTR Charter Communications Inc. Class A New 0.37% +0.37
TMUS T-Mobile US Inc. New 0.37% +0.37
ACM Aecom New 0.37% +0.37
AHCO Adapthealth Corp. Add +8.2% 0.62% +0.36
NTAP Netapp Inc. New 0.36% +0.36
JWN Nordstrom Inc. Add +42.1% 0.65% +0.35
BRK.B Berkshire Hathaway Inc. Class B Add +9.6% 0.77% +0.34
KSS Kohls Corp. Add +43.1% 0.67% +0.34
KMI Kinder Morgan Inc. Add +39.7% 0.60% +0.30
UWMC Uwm Holdings Corp. Add +107.6% 0.45% +0.30
WMB Williams Cos Inc. Add +2.2% 0.78% +0.29
PWR Quanta Services Inc. Add +4.2% 0.67% +0.28
PLD Prologis Inc. Add +28.9% 0.64% +0.27
ANET Arista Networks Inc. Add +7.8% 0.60% +0.27
LE Lands' End Inc. New 0.27% +0.27
OGN Organon & Co. Add +11.1% 0.52% +0.26
BIGGQ Big Lots Inc. New 0.26% +0.26
DBRG Digitalbridge Group Inc. Add +4.2% 0.70% +0.26
NKE Nike Inc. Class B Add +61.4% 0.53% +0.26
MRNA Moderna Inc. Add +6.3% 0.63% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 185$55.7MMU, COIN, LLY, INTC, NVDA