Oracle Alpha Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-03-31, active share 79.0%; sector active share 13.5% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
182 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.3% | $13,302,826 |
| Healthcare | 15.2% | $8,336,672 |
| Consumer Cyclical | 14.1% | $7,697,183 |
| Financial Services | 12.4% | $6,768,296 |
| Unclassified | 6.0% | $3,290,437 |
| Energy | 5.6% | $3,073,734 |
| Industrials | 5.1% | $2,787,134 |
| Consumer Defensive | 4.3% | $2,366,509 |
| Communication Services | 4.2% | $2,279,844 |
| Basic Materials | 3.9% | $2,136,224 |
| Utilities | 3.1% | $1,723,714 |
| Real Estate | 1.8% | $996,648 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EHTH | eHealth, Inc. | +41,251 | 55,048 | $331,939 | |
| M | Macy's, Inc. | +26,817 | 37,656 | $752,743 | |
| ROIV | Roivant Sciences Ltd. | +20,438 | 37,039 | $390,391 | |
| UWMC | UWM Holdings Corp | +18,012 | 34,750 | $252,285 | |
| RIVN | Rivian Automotive, Inc. | +16,526 | 42,950 | $470,302 | |
| PTON | Peloton Interactive, Inc. | +11,117 | 25,599 | $109,691 | |
| — | +7,194 | 19,482 | $91,760 | ||
| PTCT | Ptc Therapeutics, Inc. | +6,546 | 18,755 | $545,582 | |
| — | +5,332 | 17,982 | $364,495 | ||
| BFH | Bread Financial Holdings, Inc. | +5,210 | 12,750 | $474,810 | |
| KMI | Kinder Morgan, Inc. | +5,169 | 18,198 | $333,751 | |
| TRDA | Entrada Therapeutics, Inc. | +4,841 | 17,341 | $245,721 | |
| KSS | KOHLS Corp | +3,852 | 12,795 | $372,974 | |
| CNH | CNH Industrial N.V. | +3,789 | 17,635 | $228,549 | |
| MU | Micron Technology Inc | +3,755 | 7,403 | $872,739 | |
| NVCR | NovoCure Ltd | +2,600 | 15,367 | $240,186 | |
| — | +2,414 | 18,171 | $489,708 | ||
| OXY | Occidental Petroleum Corp | +2,382 | 6,671 | $433,548 | |
| AHCO | AdaptHealth Corp. | +2,288 | 30,210 | $347,717 | |
| FLWS | 1 800 Flowers Com Inc | +2,072 | 20,282 | $219,654 | |
| OGN | Organon & Co. | +1,538 | 15,371 | $288,974 | |
| — | +1,431 | 15,387 | $105,401 | ||
| S | SentinelOne, Inc. | +1,387 | 13,159 | $306,736 | |
| VIR | Vir Biotechnology, Inc. | +1,368 | 20,430 | $206,955 | |
| AMCR | Amcor plc | +1,230 | 11,570 | $110,030 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPGI | GPGI, Inc. | −19,136 | 14,005 | $101,256 | |
| DOLE | Dole plc | −15,814 | 14,262 | $170,145 | |
| GRNT | Granite Ridge Resources, Inc. | −10,241 | 14,122 | $91,793 | |
| LYFT | Lyft, Inc. | −9,782 | 19,996 | $386,922 | |
| IOT | Samsara Inc. | −9,596 | 18,230 | $688,911 | |
| ARKO | ARKO Corp. | −9,576 | 27,427 | $156,333 | |
| VTRS | Viatris Inc | −9,498 | 15,425 | $184,174 | |
| CRBG | Corebridge Financial, Inc. | −8,599 | 9,405 | $270,205 | |
| PBF | PBF Energy Inc. | −8,268 | 3,866 | $222,565 | |
| AGNC | AGNC Investment Corp. | −7,808 | 10,017 | $99,168 | |
| COUR | Coursera, Inc. | −7,511 | 10,379 | $145,513 | |
| GTLB | Gitlab Inc. | −6,028 | 9,393 | $547,799 | |
| LNC | Lincoln National Corp | −5,947 | 9,797 | $312,818 | |
| NRIX | Nurix Therapeutics, Inc. | −5,896 | 11,538 | $169,608 | |
| ARVN | Arvinas, Inc. | −5,600 | 6,295 | $259,857 | |
| JXN | Jackson Financial Inc. | −5,471 | 3,698 | $244,585 | |
| DKNG | DraftKings Inc. | −5,308 | 6,527 | $296,391 | |
| SLM | SLM Corp | −5,149 | 13,080 | $285,013 | |
| PARR | Par Pacific Holdings, Inc. | −4,074 | 9,560 | $354,293 | |
| PCOR | Procore Technologies, Inc. | −3,759 | 6,018 | $494,499 | |
| RUN | Sunrun Inc. | −3,623 | 15,531 | $204,698 | |
| MD | Pediatrix Medical Group, Inc. | −3,554 | 13,753 | $137,942 | |
| AVT | Avnet Inc | −3,439 | 5,072 | $251,469 | |
| SYF | Synchrony Financial | −3,410 | 15,260 | $658,011 | |
| IRWD | Ironwood Pharmaceuticals Inc | −3,371 | 11,804 | $102,812 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBY | Best Buy Co Inc | 4,646 | $381,111 | |
| NXT | Nextpower Inc. | 6,229 | $350,505 | |
| CEG | Constellation Energy Corp | 1,871 | $345,854 | |
| LRCX | Lam Research Corp | 348 | $338,106 | |
| TRV | Travelers Companies, Inc. | 1,433 | $329,790 | |
| — | 9,676 | $304,504 | ||
| VSXY | Victoria's Secret & Co. | 14,995 | $290,603 | |
| BBWI | Bath & Body Works, Inc. | 5,801 | $290,166 | |
| MAR | Marriott International Inc | 1,149 | $289,904 | |
| STLD | Steel Dynamics Inc | 1,725 | $255,696 | |
| SIG | Signet Jewelers Ltd | 2,420 | $242,169 | |
| EXC | Exelon Corp | 6,399 | $240,410 | |
| NET | Cloudflare, Inc. | 2,481 | $240,235 | |
| TBCH | Turtle Beach Corp | 13,868 | $239,084 | |
| UGI | Ugi Corp | 9,123 | $223,878 | |
| REX | REX AMERICAN RESOURCES Corp | 3,703 | $217,403 | |
| QCOM | Qualcomm Inc | 1,277 | $216,196 | |
| TTD | Trade Desk, Inc. | 2,471 | $216,014 | |
| CHTR | Charter Communications, Inc. | 710 | $206,347 | |
| TMUS | T-Mobile US, Inc. | 1,252 | $204,351 | |
| ACM | Aecom | 2,075 | $203,516 | |
| NTAP | NetApp, Inc. | 1,913 | $200,807 | |
| LE | Lands' End, Inc. | 13,713 | $149,334 | |
| — | 33,306 | $144,215 | ||
| HLF | Herbalife Ltd. | 12,212 | $122,730 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 6,476 | $706,013 | |
| CYTK | Cytokinetics Inc | 6,206 | $518,138 | |
| GIII | G III Apparel Group Ltd | 14,974 | $508,816 | |
| TXN | Texas Instruments Inc | 2,711 | $462,117 | |
| DUK | Duke Energy CORP | 4,691 | $455,214 | |
| DINO | HF Sinclair Corp | 7,701 | $427,944 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 2,111 | $404,066 | |
| ABNB | Airbnb, Inc. | 2,914 | $396,711 | |
| KNF | Knife River Corp | 5,953 | $393,969 | |
| DK | Delek US Holdings, Inc. | 14,711 | $379,543 | |
| MA | Mastercard Inc | 849 | $362,106 | |
| KD | Kyndryl Holdings, Inc. | 17,015 | $353,571 | |
| ROKU | Roku, Inc | 3,789 | $347,299 | |
| — | 11,322 | $335,697 | ||
| ABT | Abbott Laboratories | 2,961 | $325,917 | |
| — | 6,623 | $316,712 | ||
| COST | Costco Wholesale Corp | 479 | $316,178 | |
| BKR | Baker Hughes Co | 9,197 | $314,353 | |
| — | 2,276 | $311,379 | ||
| HPQ | Hp Inc | 10,172 | $306,075 | |
| ROK | Rockwell Automation, Inc | 954 | $296,197 | |
| MNDY | monday.com Ltd. | 1,568 | $294,486 | |
| WHR | Whirlpool Corp | 2,411 | $293,587 | |
| DG | Dollar General Corp | 2,132 | $289,845 | |
| SHW | Sherwin Williams Co | 925 | $288,507 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Added | 7,403 | $872,739 | 1.59% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 3,226 | $855,277 | 1.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,071 | $833,195 | 1.52% | |
| INTC |
Intel Corp
Technology
|
Reduced | 18,788 | $829,865 | 1.52% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 893 | $806,879 | 1.47% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
Added | 37,656 | $752,743 | 1.37% | |
| IOT |
Samsara Inc.
Technology
|
Reduced | 18,230 | $688,911 | 1.26% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 3,257 | $671,691 | 1.23% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 15,260 | $658,011 | 1.20% | |
| GTLB |
Gitlab Inc.
Technology
|
Reduced | 9,393 | $547,799 | 1.00% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Added | 18,755 | $545,582 | 1.00% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 883 | $536,272 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,348 | $529,620 | 0.97% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 549 | $528,407 | 0.96% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 899 | $522,507 | 0.95% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,103 | $512,144 | 0.94% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 2,038 | $508,929 | 0.93% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 3,084 | $498,374 | 0.91% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Reduced | 6,018 | $494,499 | 0.90% | |
|
|
Added | 18,171 | $489,708 | 0.89% | ||
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,760 | $485,180 | 0.89% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Reduced | 9,305 | $479,579 | 0.88% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 1,147 | $479,457 | 0.88% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
Added | 12,750 | $474,810 | 0.87% | |
| DBRHP |
DigitalBridge Group, Inc.
Financial Services
|
Added | 20,198 | $472,835 | 0.86% | |
| RIVN |
Rivian Automotive, Inc.
Consumer Cyclical
|
Added | 42,950 | $470,302 | 0.86% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,737 | $469,340 | 0.86% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 7,231 | $442,392 | 0.81% | |
|
|
Reduced | 14,340 | $437,657 | 0.80% | ||
| WMB |
Williams Companies, Inc.
Energy
|
Added | 11,220 | $437,243 | 0.80% | |
| OXY |
Occidental Petroleum Corp
Energy
|
Added | 6,671 | $433,548 | 0.79% | |
|
|
Reduced | 2,835 | $432,734 | 0.79% | ||
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,024 | $430,612 | 0.79% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Reduced | 12,144 | $421,032 | 0.77% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,675 | $411,932 | 0.75% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 5,277 | $391,447 | 0.71% | |
| ACH |
Accendra Health Inc
Healthcare
|
Reduced | 14,094 | $390,544 | 0.71% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Added | 37,039 | $390,391 | 0.71% | |
| LYFT |
Lyft, Inc.
Technology
|
Reduced | 19,996 | $386,922 | 0.71% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
NEW | 4,646 | $381,111 | 0.70% | |
| KSS |
KOHLS Corp
Consumer Cyclical
|
Added | 12,795 | $372,974 | 0.68% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,428 | $370,994 | 0.68% | |
|
|
Added | 17,982 | $364,495 | 0.67% | ||
| SLB |
Slb Limited
Energy
|
Reduced | 6,541 | $358,512 | 0.65% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 2,749 | $357,974 | 0.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,200 | $356,950 | 0.65% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
Reduced | 9,560 | $354,293 | 0.65% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 6,229 | $350,505 | 0.64% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Added | 3,282 | $349,729 | 0.64% | |
| SAH |
Sonic Automotive Inc
Consumer Cyclical
|
Reduced | 6,121 | $348,529 | 0.64% |
Showing the top 50 of 182 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.