Oracle-Alpha

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "PCOR",
  "QRVO",
  "AES",
  "ARW",
  "BRZE",
  "LYFT",
  "SNOW",
  "MU",
  "JXN",
  "APD",
  "KSS",
  "AVT",
  "PTCT",
  "ASAN",
  "AFRM",
  "ANDE",
  "BGS",
  "LE",
  "LNC",
  "NMRK",
  "M",
  "EOG",
  "LPG",
  "NVCR",
  "FCX",
  "ARVN",
  "NRIX",
  null,
  "ARKO",
  "MCD",
  "UNP",
  "QCOM",
  "IMRX",
  "HLF",
  "LEN",
  "AMAT",
  "RIVN",
  "BKNG",
  "META",
  "MFIN",
  "PARR",
  "MD",
  "OMI",
  "RPTX",
  "REX",
  "SSP",
  "SAH",
  "TBCH",
  "UWMC",
  "KMI",
  null,
  null,
  "LIN",
  "PWR",
  null,
  "AHCO",
  "MS",
  "TMUS",
  "DUOL",
  "EXC",
  "FCNCA",
  "FIS",
  "FYBR",
  "HE",
  "GTLB",
  "HES",
  "OXY",
  "ILMN",
  "PCAR",
  "PYPL",
  "PEP",
  "AAPL",
  "NVDA",
  null,
  "INTC",
  "OGN",
  "LMT",
  "PG",
  "MDB",
  "PARA",
  "REGN",
  "IOT",
  "SLB",
  "STLD",
  "TMO",
  null,
  "TRV",
  "UBER",
  "UPS",
  "RNA",
  "AGNC",
  "MRNA",
  "FLWS",
  "KOS",
  "ETNB",
  "LAD",
  "RLGT",
  "LILA",
  "NXT",
  "PTON",
  "GPI",
  "GRNT",
  "DD",
  "VRTX",
  "GES",
  "SLM",
  "PBF",
  "UGI",
  "AMCR",
  "SNX",
  "AXON",
  "AMD",
  "DECK",
  "ROIV",
  null,
  "CXM",
  "EHTH",
  "FNKO",
  "GCMG",
  null,
  "IVR",
  "IRWD",
  "AMZN",
  "HCA",
  "ACIW",
  "DKNG",
  "ACM",
  "VTRS",
  "VIR",
  "VSCO",
  "WMB",
  "WK",
  "TRDA",
  "XNCR",
  "OUT",
  "TTD",
  "PFGC",
  "OKTA",
  "RBLX",
  "SIG",
  "RUN",
  "S",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "AN",
  "AVDX",
  "BBWI",
  "BRK-B",
  "BIGC",
  "BBY",
  null,
  "BRDG",
  "BHF",
  "BFH",
  "CHGG",
  "CHTR",
  "CSCO",
  "NET",
  null,
  "KO",
  "COIN",
  "CMPO",
  "CFLT",
  "CEG",
  "CRBG",
  "COUR",
  "CWK",
  "DHR",
  "FANG",
  "DXCM",
  "DOLE",
  "DBRG",
  "NEE",
  "NKE",
  "MAR",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "ANET"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-15
Total Holdings: 185
Total Value: 55735729
Accession Number: 0002000502-24-000014
Form Type: 13F-HR
CIK: oracle-alpha
Manager Name: Oracle-Alpha

Data Enrichment

95% identified

175 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $55.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Funko, Inc.

FNKO|361008105

Shares:11.5K

Value:$71.5K

% of Portfolio:0.1% ($71.5K/$55.7M)

Kosmos Energy Ltd.

KOS|500688106

Shares:10.6K

Value:$62.9K

% of Portfolio:0.1% ($62.9K/$55.7M)

RADIANT LOGISTICS, INC

RLGT|75025X100

Shares:10.0K

Value:$54.3K

% of Portfolio:0.1% ($54.3K/$55.7M)

E.W. SCRIPPS Co

SSP|811054402

Shares:10.9K

Value:$42.7K

% of Portfolio:0.1% ($42.7K/$55.7M)

Immuneering Corp

IMRX|45254E107

Shares:11.2K

Value:$32.3K

% of Portfolio:0.1% ($32.3K/$55.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Funko, Inc.(FNKOcusip361008105)	11.5K	QoQ- YoY-	All Managers (Combined)	$71.5K	0.1% ($71.5K/$55.7M)	QoQ- YoY-
Kosmos Energy Ltd.(KOScusip500688106)	10.6K	QoQ- YoY-	All Managers (Combined)	$62.9K	0.1% ($62.9K/$55.7M)	QoQ- YoY-
RADIANT LOGISTICS, INC(RLGTcusip75025X100)	10.0K	QoQ- YoY-	All Managers (Combined)	$54.3K	0.1% ($54.3K/$55.7M)	QoQ- YoY-
E.W. SCRIPPS Co(SSPcusip811054402)	10.9K	QoQ- YoY-	All Managers (Combined)	$42.7K	0.1% ($42.7K/$55.7M)	QoQ- YoY-
Immuneering Corp(IMRXcusip45254E107)	11.2K	QoQ- YoY-	All Managers (Combined)	$32.3K	0.1% ($32.3K/$55.7M)	QoQ- YoY-