Oracle Alpha Inc.

Toronto, A6 · CIK 2000502 · 13F filing filed 2024-05-15

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.

Legal entityOracle Alpha Inc. (CA)

Others nearbyToronto

$55.7m reported value -27.9% vs Q4 2023

185positions

13.5%in top 10

30 new 43 added 112 reduced 92 sold out vs Q4 2023

Holdings, Q1 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	7,403	$872.7k1.57%	1.57%	Added +3.8k	+3,755 102.9%
2	COINBASE GLOBAL INC COM CL A COIN	COIN	3,226	$855.3k1.53%	1.53%	Reduced -668	-668 -17.1%
3	ELI LILLY & CO COM LLY	LLY	1,071	$833.2k1.49%	1.49%	Reduced -489	-489 -31.4%
4	INTEL CORP COM INTC	INTC	18,788	$829.9k1.49%	1.49%	Reduced -2.0k	-2,041 -9.8%
5	NVIDIA CORPORATION COM NVDA	NVDA	893	$806.9k1.45%	1.45%	Reduced -1.1k	-1,073 -54.6%
6	MACYS INC COM M	M	37,656	$752.7k1.35%	1.35%	Added +26.8k	+26,817 247.4%
7	SAMSARA INC COM CL A IOT	IOT	18,230	$688.9k1.24%	1.24%	Reduced -9.6k	-9,596 -34.5%
8	APPLIED MATLS INC COM AMAT	AMAT	3,257	$671.7k1.21%	1.21%	Added +780	+780 31.5%
9	SYNCHRONY FINANCIAL COM SYF	SYF	15,260	$658.0k1.18%	1.18%	Reduced -3.4k	-3,410 -18.3%
10	GITLAB INC CLASS A COM GTLB	GTLB	9,393	$547.8k0.98%	0.98%	Reduced -6.0k	-6,028 -39.1%
11	PTC THERAPEUTICS INC COM PTCT	PTCT	18,755	$545.6k0.98%	0.98%	Added +6.5k	+6,546 53.6%
12	NETFLIX INC COM NFLX	NFLX	883	$536.3k0.96%	0.96%	Added +414	+414 88.3%
13	JOHNSON & JOHNSON COM JNJ	JNJ	3,348	$529.6k0.95%	0.95%	Reduced -1.0k	-1,020 -23.4%
14	REGENERON PHARMACEUTICALS COM REGN	REGN	549	$528.4k0.95%	0.95%	Reduced -144	-144 -20.8%
15	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	899	$522.5k0.94%	0.94%	Reduced -714	-714 -44.3%
16	LINDE PLC SHS LIN	LIN	1,103	$512.1k0.92%	0.92%	Reduced -25	-25 -2.2%
17	DANAHER CORPORATION COM DHR	DHR	2,038	$508.9k0.91%	0.91%	Added +532	+532 35.3%
18	SNOWFLAKE INC CL A SNOW	SNOW	3,084	$498.4k0.89%	0.89%	Reduced -1.2k	-1,157 -27.3%
19	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	6,018	$494.5k0.89%	0.89%	Reduced -3.8k	-3,759 -38.5%
20	HASHICORP INC COM CL A HCP	HCP	18,171	$489.7k0.88%	0.88%	Added +2.4k	+2,414 15.3%
21	TESLA INC COM TSLA	TSLA	2,760	$485.2k0.87%	0.87%	Reduced -247	-247 -8.2%
22	BRIGHTHOUSE FINL INC COM BHF	BHF	9,305	$479.6k0.86%	0.86%	Reduced -2.9k	-2,860 -23.5%
23	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,147	$479.5k0.86%	0.86%	Added +277	+277 31.8%
24	BREAD FINANCIAL HOLDINGS INC COM BFH	BFH	12,750	$474.8k0.85%	0.85%	Added +5.2k	+5,210 69.1%
25	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	42,950	$470.3k0.84%	0.84%	Added +16.5k	+16,526 62.5%
26	APPLE INC COM AAPL	AAPL	2,737	$469.3k0.84%	0.84%	Reduced -514	-514 -15.8%
27	COCA COLA CO COM KO	KO	7,231	$442.4k0.79%	0.79%	Reduced -2.4k	-2,394 -24.9%
28	CONFLUENT INC CLASS A COM CFLT	CFLT	14,340	$437.7k0.79%	0.79%	Reduced -857	-857 -5.6%
29	WILLIAMS COS INC COM WMB	WMB	11,220	$437.2k0.78%	0.78%	Added +241	+241 2.2%
30	OCCIDENTAL PETE CORP COM OXY	OXY	6,671	$433.5k0.78%	0.78%	Added +2.4k	+2,382 55.5%
31	HESS CORP COM HES	HES	2,835	$432.7k0.78%	0.78%	Reduced -1.6k	-1,617 -36.3%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,024	$430.6k0.77%	0.77%	Added +90	+90 9.6%
33	PINTEREST INC CL A PINS	PINS	12,144	$421.0k0.76%	0.76%	Reduced -2.1k	-2,107 -14.8%
34	UNION PAC CORP COM UNP	UNP	1,675	$411.9k0.74%	0.74%	Reduced -77	-77 -4.4%
35	FIDELITY NATL INFORMATION SV COM FIS	FIS	5,277	$391.4k0.70%	0.70%	Reduced -3.3k	-3,314 -38.6%
36	OWENS & MINOR INC NEW COM ACH	ACH	14,094	$390.5k0.70%	0.70%	Reduced -2.2k	-2,227 -13.6%
37	ROIVANT SCIENCES LTD SHS ROIV	ROIV	37,039	$390.4k0.70%	0.70%	Added +20.4k	+20,438 123.1%
38	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		20,198	$389.2k0.70%	0.70%	Added +804	+804 4.2%
39	LYFT INC CL A COM LYFT	LYFT	19,996	$386.9k0.69%	0.69%	Reduced -9.8k	-9,782 -32.9%
40	BEST BUY INC COM BBY	BBY	4,646	$381.1k0.68%	0.68%	New
41	KOHLS CORP COM KSS	KSS	12,795	$373.0k0.67%	0.67%	Added +3.9k	+3,852 43.1%
42	QUANTA SVCS INC COM PWR	PWR	1,428	$371.0k0.67%	0.67%	Added +58	+58 4.2%
43	NORDSTROM INC COM JWN	JWN	17,982	$364.5k0.65%	0.65%	Added +5.3k	+5,332 42.1%
44	SCHLUMBERGER LTD COM STK SLB	SLB	6,541	$358.5k0.64%	0.64%	Reduced -399	-399 -5.8%
45	PROLOGIS INC. COM PLD	PLD	2,749	$358.0k0.64%	0.64%	Added +617	+617 28.9%
46	PROCTER AND GAMBLE CO COM PG	PG	2,200	$356.9k0.64%	0.64%	Reduced -338	-338 -13.3%
47	PAR PAC HOLDINGS INC COM NEW PARR	PARR	9,560	$354.3k0.64%	0.64%	Reduced -4.1k	-4,074 -29.9%
48	NEXTRACKER INC CLASS A COM NXT	NXT	6,229	$350.5k0.63%	0.63%	New
49	MODERNA INC COM MRNA	MRNA	3,282	$349.7k0.63%	0.63%	Added +193	+193 6.2%
50	SONIC AUTOMOTIVE INC CL A SAH	SAH	6,121	$348.5k0.63%	0.63%	Reduced -1.2k	-1,175 -16.1%
51	ADAPTHEALTH CORP COMMON STOCK AHCO	AHCO	30,210	$347.7k0.62%	0.62%	Added +2.3k	+2,288 8.2%
52	MCDONALDS CORP COM MCD	MCD	1,233	$347.6k0.62%	0.62%	Reduced -645	-645 -34.4%
53	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	1,189	$347.5k0.62%	0.62%	Reduced -222	-222 -15.7%
54	CONSTELLATION ENERGY CORP COM CEG	CEG	1,871	$345.9k0.62%	0.62%	New
55	LOCKHEED MARTIN CORP COM LMT	LMT	755	$343.4k0.62%	0.62%	Reduced -303	-303 -28.6%
56	BRAZE INC COM CL A BRZE	BRZE	7,735	$342.7k0.61%	0.61%	Reduced -1.2k	-1,216 -13.6%
57	LAM RESEARCH CORP COM COM		348	$338.1k0.61%	0.61%	New
58	PACCAR INC COM PCAR	PCAR	2,710	$335.7k0.60%	0.60%	Reduced -968	-968 -26.3%
59	DUPONT DE NEMOURS INC COM DWDP	DWDP	4,378	$335.7k0.60%	0.60%	Reduced -1.6k	-1,554 -26.2%
60	ARISTA NETWORKS INC COM COM		1,151	$333.8k0.60%	0.60%	Added +83	+83 7.8%
61	KINDER MORGAN INC DEL COM KMI	KMI	18,198	$333.8k0.60%	0.60%	Added +5.2k	+5,169 39.7%
62	PEPSICO INC COM PEP	PEP	1,903	$333.0k0.60%	0.60%	Reduced -841	-841 -30.6%
63	EHEALTH INC COM EHTH	EHTH	55,048	$331.9k0.60%	0.60%	Added +41.3k	+41,251 299.0%
64	LENNAR CORP CL A LEN	LEN	1,922	$330.5k0.59%	0.59%	Reduced -1.2k	-1,238 -39.2%
65	TRAVELERS COMPANIES INC COM TRV	TRV	1,433	$329.8k0.59%	0.59%	New
66	DECKERS OUTDOOR CORP COM DECK	DECK	348	$327.6k0.59%	0.59%	Reduced -23	-23 -6.2%
67	TD SYNNEX CORPORATION COM SNX	SNX	2,871	$324.7k0.58%	0.58%	Reduced -56	-56 -1.9%
68	ROBLOX CORP CL A RBLX	RBLX	8,502	$324.6k0.58%	0.58%	Reduced -2.9k	-2,897 -25.4%
69	FREEPORT-MCMORAN INC CL B FCX	FCX	6,898	$324.3k0.58%	0.58%	Reduced -3.0k	-3,018 -30.4%
70	FRONTIER COMMUNICATIONS PARE COM FYBR	FYBR	13,154	$322.3k0.58%	0.58%	Reduced -1.8k	-1,842 -12.3%
71	XENCOR INC COM XNCR	XNCR	14,473	$320.3k0.57%	0.57%	Reduced -53	-53 -0.4%
72	AUTONATION INC COM AN	AN	1,911	$316.4k0.57%	0.57%	Reduced -121	-121 -6.0%
73	LINCOLN NATL CORP IND COM LNC	LNC	9,797	$312.8k0.56%	0.56%	Reduced -5.9k	-5,947 -37.8%
74	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,708	$308.3k0.55%	0.55%	Reduced -2.5k	-2,528 -59.7%
75	SENTINELONE INC CL A S	S	13,159	$306.7k0.55%	0.55%	Added +1.4k	+1,387 11.8%
76	PAYPAL HLDGS INC COM PYPL	PYPL	4,550	$304.8k0.55%	0.55%	Reduced -691	-691 -13.2%
77	GUESS INC COM COM		9,676	$304.5k0.55%	0.55%	New
78	NIKE INC CL B NKE	NKE	3,157	$296.7k0.53%	0.53%	Added +1.2k	+1,201 61.4%
79	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	6,527	$296.4k0.53%	0.53%	Reduced -5.3k	-5,308 -44.9%
80	AES CORP COM AES	AES	16,513	$296.1k0.53%	0.53%	Reduced -519	-519 -3.0%
81	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	14,995	$290.6k0.52%	0.52%	New
82	BATH & BODY WORKS INC COM BBWI	BBWI	5,801	$290.2k0.52%	0.52%	New
83	MARRIOTT INTL INC NEW CL A MAR	MAR	1,149	$289.9k0.52%	0.52%	New
84	ORGANON & CO COMMON STOCK OGN	OGN	15,371	$289.0k0.52%	0.52%	Added +1.5k	+1,538 11.1%
85	AFFIRM HLDGS INC COM CL A AFRM	AFRM	7,667	$285.7k0.51%	0.51%	Reduced -2.6k	-2,594 -25.3%
86	SLM CORP COM SLM	SLM	13,080	$285.0k0.51%	0.51%	Reduced -5.1k	-5,149 -28.2%
87	ACI WORLDWIDE INC COM ACIW	ACIW	8,539	$283.6k0.51%	0.51%	Added +526	+526 6.6%
88	QORVO INC COM QRVO	QRVO	2,441	$280.3k0.50%	0.50%	Reduced -49	-49 -2.0%
89	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		23,750	$279.5k0.50%	0.50%	Added +3.8k	+3,810 19.1%
90	DORIAN LPG LTD SHS USD LPG	LPG	7,232	$278.1k0.50%	0.50%	Reduced -2.0k	-2,029 -21.9%
91	UBER TECHNOLOGIES INC COM UBER	UBER	3,606	$277.6k0.50%	0.50%	Reduced -1.2k	-1,197 -24.9%
92	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	3,702	$276.3k0.50%	0.50%	Reduced -2.8k	-2,773 -42.8%
93	NEXTERA ENERGY INC COM NEE	NEE	4,270	$272.9k0.49%	0.49%	Added +791	+791 22.7%
94	COREBRIDGE FINL INC COM CRBG	CRBG	9,405	$270.2k0.48%	0.48%	Reduced -8.6k	-8,599 -47.8%
95	AXON ENTERPRISE INC COM AXON	AXON	863	$270.0k0.48%	0.48%	Reduced -199	-199 -18.7%
96	AVIDITY BIOSCIENCES INC COM RNA	RNA	10,518	$268.4k0.48%	0.48%	Reduced -2.5k	-2,478 -19.1%
97	NUCOR CORP COM NUE	NUE	1,351	$267.4k0.48%	0.48%	Added +174	+174 14.8%
98	ARROW ELECTRS INC COM ARW	ARW	2,064	$267.2k0.48%	0.48%	Reduced -982	-982 -32.2%
99	DEXCOM INC COM DXCM	DXCM	1,915	$265.6k0.48%	0.48%	Reduced -860	-860 -31.0%
100	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	13,082	$265.6k0.48%	0.48%	Reduced -2.1k	-2,150 -14.1%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
MERCK & CO INC MRK	MRK	6,476	$706.0k6.5k shares
CYTOKINETICS INC CYTK	CYTK	6,206	$518.1k6.2k shares
G III APPAREL GROUP LTD GIII	GIII	14,974	$508.8k15.0k shares
TEXAS INSTRS INC TXN	TXN	2,711	$462.1k2.7k shares
DUKE ENERGY CORP NEW DUK	DUK	4,691	$455.2k4.7k shares
HF SINCLAIR CORP DINO	DINO	7,701	$427.9k7.7k shares
ALNYLAM PHARMACEUTICALS INC ALNY	ALNY	2,111	$404.1k2.1k shares
AIRBNB INC ABNB	ABNB	2,914	$396.7k2.9k shares
KNIFE RIVER CORP KNF	KNF	5,953	$394.0k6.0k shares
DELEK US HLDGS INC NEW DK	DK	14,711	$379.5k14.7k shares
MASTERCARD INCORPORATED MA	MA	849	$362.1k849 shares
KYNDRYL HLDGS INC KD	KD	17,015	$353.6k17.0k shares
ROKU INC ROKU	ROKU	3,789	$347.3k3.8k shares
IMMUNOGEN INC IMGN	IMGN	11,322	$335.7k11.3k shares
ABBOTT LABS ABT	ABT	2,961	$325.9k3.0k shares
SMARTSHEET INC SMAR	SMAR	6,623	$316.7k6.6k shares
COSTCO WHSL CORP NEW COST	COST	479	$316.2k479 shares
BAKER HUGHES COMPANY BKR	BKR	9,197	$314.4k9.2k shares
ELECTRONIC ARTS INC EA	EA	2,276	$311.4k2.3k shares
HP INC HPQ	HPQ	10,172	$306.1k10.2k shares
ROCKWELL AUTOMATION INC ROK	ROK	954	$296.2k954 shares
MONDAY COM LTD MNDY	MNDY	1,568	$294.5k1.6k shares
WHIRLPOOL CORP WHR	WHR	2,411	$293.6k2.4k shares
DOLLAR GEN CORP NEW DG	DG	2,132	$289.8k2.1k shares
SHERWIN WILLIAMS CO SHW	SHW	925	$288.5k925 shares