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Showing Q1 2024 data
Oracle Alpha Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Oracle Alpha Inc.
•CIK: 2000502•Filing: Q1 2024
**Oracle Alpha Inc.** is a actively managed hedge fund currently overseeing $56M in assets. The strategy maintains a diversified portfolio of 185 positions, demonstrating tactical conviction across technology and growth sectors. Top holdings include significant allocations to MU, COIN, LLY, INTC, NVDA, and M, each representing substantial capital deployment. The concentration in high-beta, secular growth names suggests a mandate focused on capturing outsized returns from market leaders.
Total AUM
$55.7M
QoQ Performance
-27.9%
Positions
185
Top 10 Concentration
13.5%
Latest Filing
Q1 2024
Top Holdings Allocation
MU1.6%
COIN1.5%
LLY1.5%
INTC1.5%
NVDA1.4%
M1.4%
IOT1.2%
AMAT1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.4%
Technology5.6%
Healthcare4.6%
Consumer4.4%
Materials2.4%
Energy1.9%
Industrial1.7%
Communication1.7%
🚪 Exited Positionssold since Q4 2023
+87 more exited positions
Changes from Q4 2023
NEW30 new positions
↑43 increased
↓112 decreased
Historical Filings
Q1 2024Q4 2023