Vault-13

Oracle Alpha Inc.

Toronto, A6 · CIK 2000502 · 13F filing filed 2024-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$77.3m reported value
247positions
11.3%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INTEL CORP COM INTC INTC 20,829 $1.0m1.35% 1.35% First filing
2 NVIDIA CORPORATION COM NVDA NVDA 1,966 $973.6k1.26% 1.26% First filing
3 GITLAB INC CLASS A COM GTLB GTLB 15,421 $970.9k1.26% 1.26% First filing
4 SAMSARA INC COM CL A IOT IOT 27,826 $928.8k1.20% 1.20% First filing
5 ELI LILLY & CO COM LLY LLY 1,560 $909.4k1.18% 1.18% First filing
6 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,613 $856.2k1.11% 1.11% First filing
7 SNOWFLAKE INC CL A SNOW SNOW 4,241 $844.0k1.09% 1.09% First filing
8 TESLA INC COM TSLA TSLA 3,007 $747.2k0.97% 0.97% First filing
9 SYNCHRONY FINANCIAL COM SYF SYF 18,670 $713.0k0.92% 0.92% First filing
10 MERCK & CO INC COM MRK MRK 6,476 $706.0k0.91% 0.91% First filing
11 JOHNSON & JOHNSON COM JNJ JNJ 4,368 $684.6k0.89% 0.89% First filing
12 COINBASE GLOBAL INC COM CL A COIN COIN 3,894 $677.2k0.88% 0.88% First filing
13 PROCORE TECHNOLOGIES INC COM PCOR PCOR 9,777 $676.8k0.88% 0.88% First filing
14 BRIGHTHOUSE FINL INC COM BHF BHF 12,165 $643.8k0.83% 0.83% First filing
15 HESS CORP COM HES HES 4,452 $641.8k0.83% 0.83% First filing
16 APPLE INC COM AAPL AAPL 3,251 $625.9k0.81% 0.81% First filing
17 ADVANCED MICRO DEVICES INC COM AMD AMD 4,236 $624.4k0.81% 0.81% First filing
18 RIVIAN AUTOMOTIVE INC COM CL A RIVN RIVN 26,424 $619.9k0.80% 0.80% First filing
19 REGENERON PHARMACEUTICALS COM REGN REGN 693 $608.7k0.79% 0.79% First filing
20 COCA COLA CO COM KO KO 9,625 $567.2k0.73% 0.73% First filing
21 MCDONALDS CORP COM MCD MCD 1,878 $556.8k0.72% 0.72% First filing
22 PBF ENERGY INC CL A PBF PBF 12,134 $533.4k0.69% 0.69% First filing
23 PINTEREST INC CL A PINS PINS 14,251 $527.9k0.68% 0.68% First filing
24 ROBLOX CORP CL A RBLX RBLX 11,399 $521.2k0.67% 0.67% First filing
25 CYTOKINETICS INC COM NEW CYTK CYTK 6,206 $518.1k0.67% 0.67% First filing
26 FIDELITY NATL INFORMATION SV COM FIS FIS 8,591 $516.1k0.67% 0.67% First filing
27 G III APPAREL GROUP LTD COM GIII GIII 14,974 $508.8k0.66% 0.66% First filing
28 AFFIRM HLDGS INC COM CL A AFRM AFRM 10,261 $504.2k0.65% 0.65% First filing
29 PAR PAC HOLDINGS INC COM NEW PARR PARR 13,634 $495.9k0.64% 0.64% First filing
30 ARVINAS INC COM ARVN ARVN 11,895 $489.6k0.63% 0.63% First filing
31 LOCKHEED MARTIN CORP COM LMT LMT 1,058 $479.5k0.62% 0.62% First filing
32 BRAZE INC COM CL A BRZE BRZE 8,951 $475.6k0.62% 0.62% First filing
33 LENNAR CORP CL A LEN LEN 3,160 $471.0k0.61% 0.61% First filing
34 PIONEER NAT RES CO COM PXD PXD 2,092 $470.4k0.61% 0.61% First filing
35 JACKSON FINANCIAL INC COM CL A JXN JXN 9,169 $469.5k0.61% 0.61% First filing
36 PEPSICO INC COM PEP PEP 2,744 $466.0k0.60% 0.60% First filing
37 LINDE PLC SHS LIN LIN 1,128 $463.3k0.60% 0.60% First filing
38 TEXAS INSTRS INC COM TXN TXN 2,711 $462.1k0.60% 0.60% First filing
39 DUPONT DE NEMOURS INC COM DWDP DWDP 5,932 $456.3k0.59% 0.59% First filing
40 DUKE ENERGY CORP NEW COM NEW DUK DUK 4,691 $455.2k0.59% 0.59% First filing
41 PERFORMANCE FOOD GROUP CO COM PFGC PFGC 6,475 $447.7k0.58% 0.58% First filing
42 LYFT INC CL A COM LYFT LYFT 29,778 $446.4k0.58% 0.58% First filing
43 FIRST CTZNS BANCSHARES INC N CL A FCNCA FCNCA 314 $445.6k0.58% 0.58% First filing
44 META PLATFORMS INC CL A META META 1,244 $440.3k0.57% 0.57% First filing
45 UNION PAC CORP COM UNP UNP 1,752 $430.3k0.56% 0.56% First filing
46 GROUP 1 AUTOMOTIVE INC COM GPI GPI 1,411 $430.0k0.56% 0.56% First filing
47 AVNET INC COM AVT AVT 8,511 $429.0k0.56% 0.56% First filing
48 HF SINCLAIR CORP COM DINO DINO 7,701 $427.9k0.55% 0.55% First filing
49 LINCOLN NATL CORP IND COM LNC LNC 15,744 $424.6k0.55% 0.55% First filing
50 FREEPORT-MCMORAN INC CL B FCX FCX 9,916 $422.1k0.55% 0.55% First filing
51 DRAFTKINGS INC NEW COM CL A DKNG DKNG 11,835 $417.2k0.54% 0.54% First filing
52 UNITED PARCEL SERVICE INC CL B UPS UPS 2,610 $410.4k0.53% 0.53% First filing
53 SONIC AUTOMOTIVE INC CL A SAH SAH 7,296 $410.1k0.53% 0.53% First filing
54 DORIAN LPG LTD SHS USD LPG LPG 9,261 $406.3k0.53% 0.53% First filing
55 ALNYLAM PHARMACEUTICALS INC COM ALNY ALNY 2,111 $404.1k0.52% 0.52% First filing
56 APPLIED MATLS INC COM AMAT AMAT 2,477 $401.4k0.52% 0.52% First filing
57 BLOCK INC CL A XYZ XYZ 5,187 $401.2k0.52% 0.52% First filing
58 AIRBNB INC COM CL A ABNB ABNB 2,914 $396.7k0.51% 0.51% First filing
59 KNIFE RIVER CORP COMMON STOCK KNF KNF 5,953 $394.0k0.51% 0.51% First filing
60 COREBRIDGE FINL INC COM CRBG CRBG 18,004 $390.0k0.50% 0.50% First filing
61 WILLIAMS COS INC COM WMB WMB 10,979 $382.4k0.49% 0.49% First filing
62 FRONTIER COMMUNICATIONS PARE COM FYBR FYBR 14,996 $380.0k0.49% 0.49% First filing
63 DELEK US HLDGS INC NEW COM DK DK 14,711 $379.5k0.49% 0.49% First filing
64 SUNRUN INC COM RUN RUN 19,154 $376.0k0.49% 0.49% First filing
65 HASHICORP INC COM CL A HCP HCP 15,757 $372.5k0.48% 0.48% First filing
66 ARROW ELECTRS INC COM ARW ARW 3,046 $372.4k0.48% 0.48% First filing
67 PROCTER AND GAMBLE CO COM PG PG 2,538 $371.9k0.48% 0.48% First filing
68 DOLE PLC ORD SHS DOLE DOLE 30,076 $369.6k0.48% 0.48% First filing
69 MASTERCARD INCORPORATED CL A MA MA 849 $362.1k0.47% 0.47% First filing
70 SCHLUMBERGER LTD COM STK SLB SLB 6,940 $361.2k0.47% 0.47% First filing
71 PACCAR INC COM PCAR PCAR 3,678 $359.2k0.46% 0.46% First filing
72 CONFLUENT INC CLASS A COM CFLT CFLT 15,197 $355.6k0.46% 0.46% First filing
73 AIR PRODS & CHEMS INC COM APD APD 1,294 $354.3k0.46% 0.46% First filing
74 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 870 $354.0k0.46% 0.46% First filing
75 KYNDRYL HLDGS INC COMMON STOCK KD KD 17,015 $353.6k0.46% 0.46% First filing
76 ANDERSONS INC COM ANDE ANDE 6,137 $353.1k0.46% 0.46% First filing
77 SLM CORP COM SLM SLM 18,229 $348.5k0.45% 0.45% First filing
78 DANAHER CORPORATION COM DHR DHR 1,506 $348.4k0.45% 0.45% First filing
79 ROKU INC COM CL A ROKU ROKU 3,789 $347.3k0.45% 0.45% First filing
80 COURSERA INC COM COUR COUR 17,890 $346.5k0.45% 0.45% First filing
81 DEXCOM INC COM DXCM DXCM 2,775 $344.4k0.45% 0.45% First filing
82 DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 19,394 $340.2k0.44% 0.44% First filing
83 PTC THERAPEUTICS INC COM PTCT PTCT 12,209 $336.5k0.44% 0.44% First filing
84 IMMUNOGEN INC COM IMGN IMGN 11,322 $335.7k0.43% 0.43% First filing
85 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 934 $333.1k0.43% 0.43% First filing
86 CISCO SYS INC COM CSCO CSCO 6,509 $328.8k0.43% 0.43% First filing
87 AES CORP COM AES AES 17,032 $327.9k0.42% 0.42% First filing
88 ABBOTT LABS COM ABT ABT 2,961 $325.9k0.42% 0.42% First filing
89 WORKIVA INC COM CL A WK WK 3,200 $324.9k0.42% 0.42% First filing
90 SENTINELONE INC CL A S S 11,772 $323.0k0.42% 0.42% First filing
91 PAYPAL HLDGS INC COM PYPL PYPL 5,241 $321.9k0.42% 0.42% First filing
92 SMARTSHEET INC COM CL A SMAR SMAR 6,623 $316.7k0.41% 0.41% First filing
93 COSTCO WHSL CORP NEW COM COST COST 479 $316.2k0.41% 0.41% First filing
94 TD SYNNEX CORPORATION COM SNX SNX 2,927 $315.0k0.41% 0.41% First filing
95 OWENS & MINOR INC NEW COM ACH ACH 16,321 $314.5k0.41% 0.41% First filing
96 BAKER HUGHES COMPANY CL A BKR BKR 9,197 $314.4k0.41% 0.41% First filing
97 EOG RES INC COM EOG EOG 2,599 $314.3k0.41% 0.41% First filing
98 NRG ENERGY INC COM NEW NRG NRG 6,076 $314.1k0.41% 0.41% First filing
99 ELECTRONIC ARTS INC COM EA EA 2,276 $311.4k0.40% 0.40% First filing
100 MICRON TECHNOLOGY INC COM MU MU 3,648 $311.3k0.40% 0.40% First filing