13FBOX
Oracle Alpha Inc. · 13F Holdings
Options Calculator Rankings

Oracle Alpha Inc.

No.9516 Data as of 2024Q2
Latest AUM (Q2 2024)
$54.3M
QoQ Change Q1 2024
-$1.5M-2.7%
Holdings
185
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
185
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICRON TECHNOLOGY INCMU
1.61%1.57%$872,7407,403$872,7407,40300.00%Unchanged
COINBASE GLOBALCOIN
1.58%1.53%$855,2773,226$855,2773,22600.00%Unchanged
ELI LILLY & COLLY
1.54%1.49%$833,1951,071$833,1951,07100.00%Unchanged
INTEL CORPINTC
1.53%1.49%$829,86618,788$829,86618,78800.00%Unchanged
MACYS INC COMM
1.39%1.35%$752,74337,656$752,74337,65600.00%Unchanged
SSAMSARA INC CLASS AIOT
1.27%1.24%$688,91218,230$688,91218,23000.00%Unchanged
APPLIED MATLS INCAMAT
1.24%1.21%$671,6913,257$671,6913,25700.00%Unchanged
SYNCHRONY FINANCIAL COMSYF
1.21%1.18%$658,01115,260$658,01115,26000.00%Unchanged
GGITLAB INCGTLB
1.01%0.98%$547,8009,393$547,8009,39300.00%Unchanged
PTC THERAPEUTICS INCPTCT
1.01%0.98%$545,58318,755$545,58318,75500.00%Unchanged
NETFLIX INCNFLX
0.99%0.96%$536,272883$536,27288300.00%Unchanged
JOHNSON & JOHNSONJNJ
0.98%0.95%$529,6203,348$529,6203,34800.00%Unchanged
REGENERON PHARMACEUTICALSREGN
0.97%0.95%$528,407549$528,40754900.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.96%0.94%$522,508899$522,50889900.00%Unchanged
LINDE PLCLIN
0.94%0.92%$512,1451,103$512,1451,10300.00%Unchanged
DANAHER CORP DEL COMDHR
0.94%0.91%$508,9292,038$508,9292,03800.00%Unchanged
SNOWFLAKE INC COM SHSSNOW
0.92%0.89%$498,3743,084$498,3743,08400.00%Unchanged
PPROCORE TECHNOLOGIES INCPCOR
0.91%0.89%$494,4996,018$494,4996,01800.00%Unchanged
HHASHICORP INC COM CL AHCP2EUR
0.9%0.88%$489,70818,171$489,70818,17100.00%Unchanged
TESLA INCTSLA
0.89%0.87%$485,1802,760$485,1802,76000.00%Unchanged
BBRIGHTHOUSE FINL INC COMBHF
0.88%0.86%$479,5809,305$479,5809,30500.00%Unchanged
VERTEX PHARMACEUTICALS INCVRTX
0.88%0.86%$479,4571,147$479,4571,14700.00%Unchanged
BREAD FINANCIAL HOLDINGS INCBFH
0.88%0.85%$474,81012,750$474,81012,75000.00%Unchanged
RRIVIAN AUTOMOTIVE INC CLASS ARIVN
0.87%0.84%$470,30242,950$470,30242,95000.00%Unchanged
APPLE INCAAPL
0.87%0.84%$469,3412,737$469,3412,73700.00%Unchanged
COCA COLA COKO
0.82%0.79%$442,3937,231$442,3937,23100.00%Unchanged
CCONFLUENT INC CLASS A COM8QR
0.81%0.79%$437,65714,340$437,65714,34000.00%Unchanged
WILLIAMS COS INCWMB
0.81%0.78%$437,24311,220$437,24311,22000.00%Unchanged
OCCIDENTAL PETE CORPOXY
0.8%0.78%$433,5486,671$433,5486,67100.00%Unchanged
HHESS CORP COMHES
0.8%0.78%$432,7342,835$432,7342,83500.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.79%0.77%$430,6121,024$430,6121,02400.00%Unchanged
PINTEREST INCPINS
0.78%0.76%$421,03212,144$421,03212,14400.00%Unchanged
UNION PAC CORPUNP
0.76%0.74%$411,9331,675$411,9331,67500.00%Unchanged
FIDELITY NATL INFORMATION SVCS COMFIS
0.72%0.7%$391,4485,277$391,4485,27700.00%Unchanged
ROIVANT SCIENCES LTDROIV
0.72%0.7%$390,39137,039$390,39137,03900.00%Unchanged
DIGITALBRIDGE GROUP INCDBRG
0.72%0.7%$389,21520,198$389,21520,19800.00%Unchanged
LLYFT INC CLASS ALYFT
0.71%0.69%$386,92319,996$386,92319,99600.00%Unchanged
BBEST BUY INCBBY
0.7%0.68%$381,1114,646$381,1114,64600.00%Unchanged
KKOHLS CORP COMKSS
0.69%0.67%$372,97412,795$372,97412,79500.00%Unchanged
QUANTA SVCS INCPWR
0.68%0.67%$370,9941,428$370,9941,42800.00%Unchanged
NNORDSTROM INCJWNUSD
0.67%0.65%$364,49517,982$364,49517,98200.00%Unchanged
SLB LIMITEDSLB
0.66%0.64%$358,5126,541$358,5126,54100.00%Unchanged
PPROLOGIS INC. COMPLD
0.66%0.64%$357,9752,749$357,9752,74900.00%Unchanged
PROCTER & GAMBLE COPG
0.66%0.64%$356,9502,200$356,9502,20000.00%Unchanged
PPAR PAC HOLDINGS INCPARR
0.65%0.64%$354,2949,560$354,2949,56000.00%Unchanged
NNEXTPOWER INCNXT
0.65%0.63%$350,5066,229$350,5066,22900.00%Unchanged
MODERNA INCMRNA
0.64%0.63%$349,7303,282$349,7303,28200.00%Unchanged
SONIC AUTOMOTIVE INCSAH
0.64%0.63%$348,5306,121$348,5306,12100.00%Unchanged
AADAPTHEALTH CORPAHCO
0.64%0.62%$347,71730,210$347,71730,21000.00%Unchanged
MCDONALDS CORPMCD
0.64%0.62%$347,6441,233$347,6441,23300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow