Oracle Alpha Inc

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Assets, Funds, Holdings

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Oracle Alpha Inc
CRD #326267
SEC #801-127957
CIK #0002000502
AUM
Employees 7 (86% Investors, 0% Brokers)
Phone212-537-6299
Address150 King Street W
Toronto, Canada
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
180144108723602009201420192025
CIK Period
0002000502
Sector Form 13F Holdings Value ($M)
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Johnson & Johnson 0.5
Regeneron Pharmaceuticals Inc 0.5
Thermo Fisher Scientific Inc 0.5
Linde PLC 0.5
Danaher Corp /DE/ 0.5
Snowflake Inc 0.5
Procore Technologies Inc 0.5
Tesla Motors Inc 0.5
Brighthouse Financial Inc 0.5
Vertex Pharmaceuticals Inc / Ma 0.5
Alliance Data Systems Corp 0.5
Rivian Automotive Inc / de 0.5
Apple Inc 0.5
Coca Cola Co 0.4
Confluent Inc 0.4
Williams Companies Inc 0.4
Occidental Petroleum Corp /DE/ 0.4
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Oracle Alpha Cayman Master Fund LP 2023-09-08 172.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 1 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 172.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 172.9
By Discretionary
Discretionary 3 172.9
Non-Discretionary 0 0.0
Total 3 172.9
By Non-United States Persons
Non-United States Persons 139.9
United States Persons 32.9
Total 3 172.9
EDGAR Form CIK 2011 - 2025
13F-HR [0002000502]
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