StockDriftsStockDriftsTop 50 Oracle Alpha Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1.57% | 7.4K | $873K | +102.93%(+3.75K) | — | 2024-03-31 | |
| COIN | COINBASE GLOBAL INC | 1.53% | 3.2K | $855K | -17.15%(-668) | — | 2024-03-31 | |
| LLY | ELI LILLY & CO | 1.49% | 1.1K | $833K | -31.35%(-489) | — | 2024-03-31 | |
| INTC | INTEL CORP | 1.49% | 18.8K | $830K | -9.80%(-2.04K) | — | 2024-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.45% | 893 | $807K | -54.58%(-1.07K) | — | 2024-03-31 | |
| M | MACYS INC | 1.35% | 37.7K | $753K | +247.41%(+26.82K) | — | 2024-03-31 | |
| IOT | SAMSARA INC | 1.24% | 18.2K | $689K | -34.49%(-9.60K) | — | 2024-03-31 | |
| AMAT | APPLIED MATLS INC | 1.21% | 3.3K | $672K | +31.49%(+780) | — | 2024-03-31 | |
| SYF | SYNCHRONY FINANCIAL | 1.18% | 15.3K | $658K | -18.26%(-3.41K) | — | 2024-03-31 | |
| GTLB | GITLAB INC | 0.98% | 9.4K | $548K | -39.09%(-6.03K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Oracle Alpha Inc. reports $55.74M in US-listed equity holdings across 185 positions in its most recent 13F filing. Its largest disclosed positions are MU (1.6%), COIN (1.5%) and LLY (1.5%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oracle Alpha Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2000502). View Oracle Alpha Inc.’s 13F filings on SEC