HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INTEL CORP |
20,829 | +20,829 | $1,047 |
| INTC | 20,829 | +20,829 | $1,047 |
| NVIDIA CORPORATION |
1,966 | +1,966 | $974 |
| NVDA | 1,966 | +1,966 | $974 |
| GITLAB INC |
15,421 | +15,421 | $971 |
| GTLB | 15,421 | +15,421 | $971 |
| SAMSARA INC |
27,826 | +27,826 | $929 |
| IOT | 27,826 | +27,826 | $929 |
| ELI LILLY & CO |
1,560 | +1,560 | $909 |
| LLY | 1,560 | +1,560 | $909 |
| THERMO FISHER SCIENTIFIC INC |
1,613 | +1,613 | $856 |
| TMO | 1,613 | +1,613 | $856 |
| SNOWFLAKE INC |
4,241 | +4,241 | $844 |
| SNOW | 4,241 | +4,241 | $844 |
| TESLA INC |
3,007 | +3,007 | $747 |
| TSLA | 3,007 | +3,007 | $747 |
| SYNCHRONY FINANCIAL |
18,670 | +18,670 | $713 |
| SYF | 18,670 | +18,670 | $713 |
| MERCK & CO INC |
6,476 | +6,476 | $706 |
| MRK | 6,476 | +6,476 | $706 |
| JOHNSON & JOHNSON |
4,368 | +4,368 | $685 |
| JNJ | 4,368 | +4,368 | $685 |
| COINBASE GLOBAL INC |
3,894 | +3,894 | $677 |
| COIN | 3,894 | +3,894 | $677 |
| PROCORE TECHNOLOGIES INC |
9,777 | +9,777 | $677 |
| PCOR | 9,777 | +9,777 | $677 |
| BRIGHTHOUSE FINL INC |
12,165 | +12,165 | $644 |
| BHF | 12,165 | +12,165 | $644 |
| HESS CORP |
4,452 | +4,452 | $642 |
| HES | 4,452 | +4,452 | $642 |
| APPLE INC |
3,251 | +3,251 | $626 |
| AAPL | 3,251 | +3,251 | $626 |
| ADVANCED MICRO DEVICES INC |
4,236 | +4,236 | $624 |
| AMD | 4,236 | +4,236 | $624 |
| RIVIAN AUTOMOTIVE INC |
26,424 | +26,424 | $620 |
| RIVN | 26,424 | +26,424 | $620 |
| REGENERON PHARMACEUTICALS |
693 | +693 | $609 |
| REGN | 693 | +693 | $609 |
| COCA COLA CO |
9,625 | +9,625 | $567 |
| KO | 9,625 | +9,625 | $567 |
| MCDONALDS CORP |
1,878 | +1,878 | $557 |
| MCD | 1,878 | +1,878 | $557 |
| PBF ENERGY INC |
12,134 | +12,134 | $533 |
| PBF | 12,134 | +12,134 | $533 |
| PINTEREST INC |
14,251 | +14,251 | $528 |
| PINS | 14,251 | +14,251 | $528 |
| ROBLOX CORP |
11,399 | +11,399 | $521 |
| RBLX | 11,399 | +11,399 | $521 |
| CYTOKINETICS INC |
6,206 | +6,206 | $518 |
| CYTK | 6,206 | +6,206 | $518 |
| FIDELITY NATL INFORMATION SV |
8,591 | +8,591 | $516 |
| FIS | 8,591 | +8,591 | $516 |
| G III APPAREL GROUP LTD |
14,974 | +14,974 | $509 |
| GIII | 14,974 | +14,974 | $509 |
| AFFIRM HLDGS INC |
10,261 | +10,261 | $504 |
| AFRM | 10,261 | +10,261 | $504 |
| PAR PAC HOLDINGS INC |
13,634 | +13,634 | $496 |
| PARR | 13,634 | +13,634 | $496 |
| ARVINAS INC |
11,895 | +11,895 | $490 |
| ARVN | 11,895 | +11,895 | $490 |
| LOCKHEED MARTIN CORP |
1,058 | +1,058 | $480 |
| LMT | 1,058 | +1,058 | $480 |
| BRAZE INC |
8,951 | +8,951 | $476 |
| BRZE | 8,951 | +8,951 | $476 |
| LENNAR CORP |
3,160 | +3,160 | $471 |
| LEN | 3,160 | +3,160 | $471 |
| PIONEER NAT RES CO |
2,092 | +2,092 | $470 |
| PXD | 2,092 | +2,092 | $470 |
| JACKSON FINANCIAL INC |
9,169 | +9,169 | $469 |
| JXN | 9,169 | +9,169 | $469 |
| PEPSICO INC |
2,744 | +2,744 | $466 |
| PEP | 2,744 | +2,744 | $466 |
| LINDE PLC |
1,128 | +1,128 | $463 |
| LIN | 1,128 | +1,128 | $463 |
| TEXAS INSTRS INC |
2,711 | +2,711 | $462 |
| TXN | 2,711 | +2,711 | $462 |
| DUPONT DE NEMOURS INC |
5,932 | +5,932 | $456 |
| DD | 5,932 | +5,932 | $456 |
| DUKE ENERGY CORP NEW |
4,691 | +4,691 | $455 |
| DUK | 4,691 | +4,691 | $455 |
| PERFORMANCE FOOD GROUP CO |
6,475 | +6,475 | $448 |
| PFGC | 6,475 | +6,475 | $448 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
314 | +314 | $446 |
| FCNCA | 314 | +314 | $446 |
| LYFT INC |
29,778 | +29,778 | $446 |
| LYFT | 29,778 | +29,778 | $446 |
| META PLATFORMS INC |
1,244 | +1,244 | $440 |
| META | 1,244 | +1,244 | $440 |
| GROUP 1 AUTOMOTIVE INC |
1,411 | +1,411 | $430 |
| GPI | 1,411 | +1,411 | $430 |
| UNION PAC CORP |
1,752 | +1,752 | $430 |
| UNP | 1,752 | +1,752 | $430 |
| AVNET INC |
8,511 | +8,511 | $429 |
| AVT | 8,511 | +8,511 | $429 |
| HF SINCLAIR CORP |
7,701 | +7,701 | $428 |
| DINO | 7,701 | +7,701 | $428 |
| LINCOLN NATL CORP IND |
15,744 | +15,744 | $425 |
| LNC | 15,744 | +15,744 | $425 |
| FREEPORT MCMORAN INC |
9,916 | +9,916 | $422 |
| FCX | 9,916 | +9,916 | $422 |
See Full List: All Stocks Held By Oracle Alpha Inc.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Oracle Alpha Inc.
|
Size ($ in 1000's)
At 12/31/2023: $77,267 At 09/30/2023: $0 Oracle Alpha Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oracle Alpha Inc. 13F filings. Link to 13F filings: SEC filings |
