# Oracle Alpha Inc.

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 2000502. Source: https://holderbook.com/funds/2000502-oracle-alpha-inc/

- Reported value: $55.7M
- Positions: 185
- Weight of the ten largest: 13.5%
- Filed: 2024-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $872.7K | 7,403 | 1.6% | 2 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $855.3K | 3,226 | 1.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $833.2K | 1,071 | 1.5% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $829.9K | 18,788 | 1.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $806.9K | 893 | 1.4% | 2 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $752.7K | 37,656 | 1.4% | 2 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $688.9K | 18,230 | 1.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $671.7K | 3,257 | 1.2% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $658.0K | 15,260 | 1.2% | 2 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $547.8K | 9,393 | 1.0% | 2 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $545.6K | 18,755 | 1.0% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $536.3K | 883 | 1.0% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $529.6K | 3,348 | 1.0% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $528.4K | 549 | 0.9% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $522.5K | 899 | 0.9% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $512.1K | 1,103 | 0.9% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $508.9K | 2,038 | 0.9% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $498.4K | 3,084 | 0.9% | 2 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $494.5K | 6,018 | 0.9% | 2 |
| HASHICORP INC | [HCP](https://holderbook.com/stocks/HCP/) | $489.7K | 18,171 | 0.9% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $485.2K | 2,760 | 0.9% | 2 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $479.6K | 9,305 | 0.9% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $479.5K | 1,147 | 0.9% | 2 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $474.8K | 12,750 | 0.9% | 2 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $470.3K | 42,950 | 0.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $469.3K | 2,737 | 0.8% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $442.4K | 7,231 | 0.8% | 2 |
| CONFLUENT INC | [CFLT](https://holderbook.com/stocks/CFLT/) | $437.7K | 14,340 | 0.8% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $437.2K | 11,220 | 0.8% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $433.5K | 6,671 | 0.8% | 2 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $432.7K | 2,835 | 0.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $430.6K | 1,024 | 0.8% | 2 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $421.0K | 12,144 | 0.8% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $411.9K | 1,675 | 0.7% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $391.4K | 5,277 | 0.7% | 2 |
| ACCENDRA HEALTH INC | [ACH](https://holderbook.com/stocks/ACH/) | $390.5K | 14,094 | 0.7% | 2 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $390.4K | 37,039 | 0.7% | 2 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $389.2K | 20,198 | 0.7% | 2 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $386.9K | 19,996 | 0.7% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $381.1K | 4,646 | 0.7% | 1 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $373.0K | 12,795 | 0.7% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $371.0K | 1,428 | 0.7% | 2 |
| NORDSTROM INC | [JWN](https://holderbook.com/stocks/JWN/) | $364.5K | 17,982 | 0.7% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $358.5K | 6,541 | 0.6% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $358.0K | 2,749 | 0.6% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $356.9K | 2,200 | 0.6% | 2 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $354.3K | 9,560 | 0.6% | 2 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $350.5K | 6,229 | 0.6% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $349.7K | 3,282 | 0.6% | 2 |
| SONIC AUTOMOTIVE INC | [SAH](https://holderbook.com/stocks/SAH/) | $348.5K | 6,121 | 0.6% | 2 |
| ADAPTHEALTH CORP | [AHCO](https://holderbook.com/stocks/AHCO/) | $347.7K | 30,210 | 0.6% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $347.6K | 1,233 | 0.6% | 2 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $347.5K | 1,189 | 0.6% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $345.9K | 1,871 | 0.6% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $343.4K | 755 | 0.6% | 2 |
| BRAZE INC | [BRZE](https://holderbook.com/stocks/BRZE/) | $342.7K | 7,735 | 0.6% | 2 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $338.1K | 348 | 0.6% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $335.7K | 2,710 | 0.6% | 2 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $335.7K | 4,378 | 0.6% | 2 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $333.8K | 1,151 | 0.6% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $333.8K | 18,198 | 0.6% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $333.0K | 1,903 | 0.6% | 2 |
| EHEALTH INC | [EHTH](https://holderbook.com/stocks/EHTH/) | $331.9K | 55,048 | 0.6% | 2 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $330.5K | 1,922 | 0.6% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $329.8K | 1,433 | 0.6% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $327.6K | 348 | 0.6% | 2 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $324.7K | 2,871 | 0.6% | 2 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $324.6K | 8,502 | 0.6% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $324.3K | 6,898 | 0.6% | 2 |
| FRONTIER COMMUNICATIONS PARE | [FYBR](https://holderbook.com/stocks/FYBR/) | $322.3K | 13,154 | 0.6% | 2 |
| XENCOR INC | [XNCR](https://holderbook.com/stocks/XNCR/) | $320.3K | 14,473 | 0.6% | 2 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $316.4K | 1,911 | 0.6% | 2 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $312.8K | 9,797 | 0.6% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $308.3K | 1,708 | 0.6% | 2 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $306.7K | 13,159 | 0.6% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $304.8K | 4,550 | 0.5% | 2 |
| GUESS INC | [GES](https://holderbook.com/stocks/GES/) | $304.5K | 9,676 | 0.5% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $296.7K | 3,157 | 0.5% | 2 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $296.4K | 6,527 | 0.5% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $296.1K | 16,513 | 0.5% | 2 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $290.6K | 14,995 | 0.5% | 1 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $290.2K | 5,801 | 0.5% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $289.9K | 1,149 | 0.5% | 1 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $289.0K | 15,371 | 0.5% | 2 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $285.7K | 7,667 | 0.5% | 2 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $285.0K | 13,080 | 0.5% | 2 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $283.6K | 8,539 | 0.5% | 2 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $280.3K | 2,441 | 0.5% | 2 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $279.5K | 23,750 | 0.5% | 2 |
| DORIAN LPG LTD | [LPG](https://holderbook.com/stocks/LPG/) | $278.1K | 7,232 | 0.5% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $277.6K | 3,606 | 0.5% | 2 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $276.3K | 3,702 | 0.5% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $272.9K | 4,270 | 0.5% | 2 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $270.2K | 9,405 | 0.5% | 2 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $270.0K | 863 | 0.5% | 2 |
| AVIDITY BIOSCIENCES INC | [RNAM](https://holderbook.com/stocks/RNAM/) | $268.4K | 10,518 | 0.5% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $267.4K | 1,351 | 0.5% | 2 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $267.2K | 2,064 | 0.5% | 2 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $265.6K | 1,915 | 0.5% | 2 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $265.6K | 13,082 | 0.5% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +5.0% | +10.0% | -5.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $55.7M | 185 |
| Q4 2023 | $77.3M | 247 |