Oracle Alpha Inc. Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Oracle Alpha Inc.Investment ActivityOracle Alpha Inc. has $55.74 million in total holdings as of March 31, 2024.Oracle Alpha Inc. owns shares of 185 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 19.49% of the portfolio was purchased this quarter.About 64.86% of the portfolio was sold this quarter.This quarter, Oracle Alpha Inc. has purchased 247 new stocks and bought additional shares in 43 stocks.Oracle Alpha Inc. sold shares of 112 stocks and completely divested from 92 stocks this quarter.Largest Holdings Micron Technology $872,740Coinbase Global $855,277Eli Lilly and Company $833,195Intel $829,866NVIDIA $806,879 Largest New Holdings this Quarter Best Buy $381,111 HoldingNextracker $350,506 HoldingConstellation Energy $345,854 HoldingLam Research $338,106 HoldingTravelers Companies $329,791 Holding Largest Purchases this Quarter Macy's 26,817 shares (about $536.07K)Micron Technology 3,755 shares (about $442.68K)Best Buy 4,646 shares (about $381.11K)Nextracker 6,229 shares (about $350.51K)Constellation Energy 1,871 shares (about $345.85K) Largest Sales this Quarter NVIDIA 1,073 shares (about $969.52K)PBF Energy 8,268 shares (about $475.99K)Advanced Micro Devices 2,528 shares (about $456.28K)Thermo Fisher Scientific 714 shares (about $414.98K)Eli Lilly and Company 489 shares (about $380.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOracle Alpha Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$872,740$442,677 ▲102.9%7,4031.6%Computer and TechnologyCOINCoinbase Global$855,277$177,100 ▼-17.2%3,2261.5%FinanceLLYEli Lilly and Company$833,195$380,422 ▼-31.3%1,0711.5%MedicalINTCIntel$829,866$90,151 ▼-9.8%18,7881.5%Computer and TechnologyNVDANVIDIA$806,879$969,520 ▼-54.6%8931.4%Computer and TechnologyMMacy's$752,743$536,072 ▲247.4%37,6561.4%Retail/WholesaleIOTSamsara$688,912$362,633 ▼-34.5%18,2301.2%Computer and TechnologyAMATApplied Materials$671,691$160,859 ▲31.5%3,2571.2%Computer and TechnologySYFSynchrony Financial$658,011$147,039 ▼-18.3%15,2601.2%FinanceGTLBGitLab$547,800$351,553 ▼-39.1%9,3931.0%Computer and TechnologyPTCTPTC Therapeutics$545,583$190,423 ▲53.6%18,7551.0%MedicalNFLXNetflix$536,272$251,434 ▲88.3%8831.0%Consumer DiscretionaryJNJJohnson & Johnson$529,620$161,354 ▼-23.4%3,3481.0%MedicalREGNRegeneron Pharmaceuticals$528,407$138,599 ▼-20.8%5490.9%MedicalTMOThermo Fisher Scientific$522,508$414,984 ▼-44.3%8990.9%MedicalLINDE PLC$512,145$11,608 ▼-2.2%1,1030.9%COMDHRDanaher$508,929$132,851 ▲35.3%2,0380.9%Multi-Sector ConglomeratesSNOWSnowflake$498,374$186,971 ▼-27.3%3,0840.9%Computer and TechnologyPCORProcore Technologies$494,499$308,877 ▼-38.4%6,0180.9%Business ServicesHCPHashiCorp$489,708$65,057 ▲15.3%18,1710.9%Computer and TechnologyTSLATesla$485,180$43,420 ▼-8.2%2,7600.9%Auto/Tires/TrucksBHFBrighthouse Financial$479,580$147,404 ▼-23.5%9,3050.9%FinanceVRTXVertex Pharmaceuticals$479,457$115,789 ▲31.8%1,1470.9%MedicalBFHBread Financial$474,810$194,020 ▲69.1%12,7500.9%Business ServicesRIVNRivian Automotive$470,302$180,960 ▲62.5%42,9500.8%Auto/Tires/TrucksAAPLApple$469,341$88,141 ▼-15.8%2,7370.8%Computer and TechnologyKOCoca-Cola$442,393$146,465 ▼-24.9%7,2310.8%Consumer StaplesCFLTConfluent$437,657$26,156 ▼-5.6%14,3400.8%Business ServicesWMBWilliams Companies$437,243$9,392 ▲2.2%11,2200.8%Oils/EnergyOXYOccidental Petroleum$433,548$154,806 ▲55.5%6,6710.8%Oils/EnergyHESHess$432,734$246,819 ▼-36.3%2,8350.8%Oils/EnergyBRK.BBerkshire Hathaway$430,612$37,847 ▲9.6%1,0240.8%FinancePINSPinterest$421,032$73,050 ▼-14.8%12,1440.8%Computer and TechnologyUNPUnion Pacific$411,933$18,937 ▼-4.4%1,6750.7%TransportationFISFidelity National Information Services$391,448$245,833 ▼-38.6%5,2770.7%Business ServicesOMIOwens & Minor$390,545$61,710 ▼-13.6%14,0940.7%MedicalROIVRoivant Sciences$390,391$215,416 ▲123.1%37,0390.7%MedicalDBRGDigitalBridge Group$389,215$15,493 ▲4.1%20,1980.7%FinanceLYFTLyft$386,923$189,282 ▼-32.8%19,9960.7%Computer and TechnologyBBYBest Buy$381,111$381,111 ▲New Holding4,6460.7%Retail/WholesaleKSSKohl's$372,974$112,286 ▲43.1%12,7950.7%Retail/WholesalePWRQuanta Services$370,994$15,068 ▲4.2%1,4280.7%ConstructionJWNNordstrom$364,495$108,080 ▲42.2%17,9820.7%Retail/WholesaleSLBSchlumberger$358,512$21,869 ▼-5.7%6,5410.6%Oils/EnergyPLDPrologis$357,975$80,346 ▲28.9%2,7490.6%FinancePGProcter & Gamble$356,950$54,841 ▼-13.3%2,2000.6%Consumer StaplesPARRPar Pacific$354,294$150,983 ▼-29.9%9,5600.6%Oils/EnergyNXTNextracker$350,506$350,506 ▲New Holding6,2290.6%Oils/EnergyMRNAModerna$349,730$20,566 ▲6.2%3,2820.6%MedicalSAHSonic Automotive$348,530$66,905 ▼-16.1%6,1210.6%Retail/WholesaleAHCOAdaptHealth$347,717$26,335 ▲8.2%30,2100.6%MedicalMCDMcDonald's$347,644$181,858 ▼-34.3%1,2330.6%Retail/WholesaleGPIGroup 1 Automotive$347,461$64,875 ▼-15.7%1,1890.6%Retail/WholesaleCEGConstellation Energy$345,854$345,854 ▲New Holding1,8710.6%Oils/EnergyLMTLockheed Martin$343,427$137,826 ▼-28.6%7550.6%AerospaceBRZEBraze$342,661$53,869 ▼-13.6%7,7350.6%Business ServicesLRCXLam Research$338,106$338,106 ▲New Holding3480.6%Computer and TechnologyPCARPACCAR$335,742$119,926 ▼-26.3%2,7100.6%Auto/Tires/TrucksDDDuPont de Nemours$335,661$119,145 ▼-26.2%4,3780.6%Basic MaterialsANETArista Networks$333,767$24,068 ▲7.8%1,1510.6%Computer and TechnologyKMIKinder Morgan$333,751$94,799 ▲39.7%18,1980.6%Oils/EnergyPEPPepsiCo$333,044$147,183 ▼-30.6%1,9030.6%Consumer StaplesEHTHeHealth$331,939$248,743 ▲299.0%55,0480.6%FinanceLENLennar$330,546$212,912 ▼-39.2%1,9220.6%ConstructionTRVTravelers Companies$329,791$329,791 ▲New Holding1,4330.6%FinanceDECKDeckers Outdoor$327,558$21,649 ▼-6.2%3480.6%Retail/WholesaleSNXTD SYNNEX$324,710$6,334 ▼-1.9%2,8710.6%Computer and TechnologyRBLXRoblox$324,606$110,607 ▼-25.4%8,5020.6%Consumer DiscretionaryFCXFreeport-McMoRan$324,344$141,906 ▼-30.4%6,8980.6%Basic MaterialsFYBRFrontier Communications Parent$322,273$45,129 ▼-12.3%13,1540.6%Computer and TechnologyXNCRXencor$320,287$1,173 ▼-0.4%14,4730.6%MedicalANAutoNation$316,423$20,035 ▼-6.0%1,9110.6%Retail/WholesaleLNCLincoln National$312,818$189,888 ▼-37.8%9,7970.6%FinanceAMDAdvanced Micro Devices$308,277$456,279 ▼-59.7%1,7080.6%Computer and TechnologySSentinelOne$306,736$32,331 ▲11.8%13,1590.6%Computer and TechnologyPYPLPayPal$304,805$46,290 ▼-13.2%4,5500.5%Computer and TechnologyGESGuess?$304,504$304,504 ▲New Holding9,6760.5%Consumer DiscretionaryNKENIKE$296,695$112,870 ▲61.4%3,1570.5%Consumer DiscretionaryDKNGDraftKings$296,391$241,036 ▼-44.9%6,5270.5%Consumer DiscretionaryAESAES$296,078$9,306 ▼-3.0%16,5130.5%UtilitiesVSCOVictoria's Secret & Co.$290,603$290,603 ▲New Holding14,9950.5%Consumer DiscretionaryBBWIBath & Body Works$290,166$290,166 ▲New Holding5,8010.5%Retail/WholesaleMARMarriott International$289,904$289,904 ▲New Holding1,1490.5%Consumer DiscretionaryOGNOrganon & Co.$288,975$28,914 ▲11.1%15,3710.5%MedicalAFRMAffirm$285,672$96,652 ▼-25.3%7,6670.5%Business ServicesSLMSLM$285,013$112,197 ▼-28.2%13,0800.5%FinanceACIWACI Worldwide$283,580$17,468 ▲6.6%8,5390.5%Computer and TechnologyQRVOQorvo$280,300$5,627 ▼-2.0%2,4410.5%Computer and TechnologyPARAParamount Global$279,538$44,844 ▲19.1%23,7500.5%Consumer DiscretionaryLPGDorian LPG$278,143$78,035 ▼-21.9%7,2320.5%TransportationUBERUber Technologies$277,626$92,157 ▼-24.9%3,6060.5%Computer and TechnologyPFGCPerformance Food Group$276,317$206,977 ▼-42.8%3,7020.5%Retail/WholesaleNEENextEra Energy$272,896$50,553 ▲22.7%4,2700.5%UtilitiesCRBGCorebridge Financial$270,206$247,050 ▼-47.8%9,4050.5%FinanceAXONAxon Enterprise$270,015$62,263 ▼-18.7%8630.5%Industrial ProductsRNAAvidity Biosciences$268,419$63,238 ▼-19.1%10,5180.5%MedicalNUENucor$267,363$34,435 ▲14.8%1,3510.5%Basic MaterialsARWArrow Electronics$267,205$127,130 ▼-32.2%2,0640.5%Computer and TechnologyDXCMDexCom$265,611$119,282 ▼-31.0%1,9150.5%MedicalGSLGlobal Ship Lease$265,565$43,645 ▼-14.1%13,0820.5%TransportationShowing largest 100 holdings. 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