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Home > Institutional Investor > Oracle Alpha Inc. > Profile

Instuitional Investor - Oracle Alpha Inc.

Fund Profile
Filing Period:
Fund Name: Oracle Alpha Inc.
Portfolio Value $55,735,729
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Micron Technology Inc
 MU 7,403 $872,740 1.57%
2.
Coinbase Global Inc.
 COIN 3,226 $855,277 1.53%
3.
Eli Lilly & Co
 LLY 1,071 $833,195 1.49%
4.
Intel Corp
 INTC 18,788 $829,866 1.49%
5.
Nvidia Corp
 NVDA 8,930 $806,879 1.45%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)