Alpha DNA Investment Management
Latest statistics and disclosures from Alpha DNA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, MSFT, JPM, CB, and represent 38.57% of Alpha DNA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MCD, AXP, MDLZ, CI, ELV, WMT, PM, MS, CFR, TTD.
- Started 81 new stock positions in TVTX, TREX, EVER, Corpay, AXP, IBP, EVH, UNM, WSO, BILL.
- Reduced shares in these 10 stocks: SPY (-$5.5M), WFC, EOG, CVX, CSCO, KO, NEE, SCHW, ABBV, ACN.
- Sold out of its positions in AGCO, ACAD, AGYS, AKAM, ALL, AAOI, RCUS, ALV, BECN, BRZE.
- Alpha DNA Investment Management was a net seller of stock by $-2.2M.
- Alpha DNA Investment Management has $271M in assets under management (AUM), dropping by 5.57%.
- Central Index Key (CIK): 0001842440
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Portfolio Holdings for Alpha DNA Investment Management
Alpha DNA Investment Management holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 16.8 | $46M | 217k | 210.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.0 | $43M | -11% | 83k | 523.07 |
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| Microsoft Corporation (MSFT) | 2.4 | $6.5M | -2% | 16k | 420.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.8M | -10% | 24k | 200.30 |
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| Chubb (CB) | 1.6 | $4.3M | +28% | 17k | 259.13 |
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| McDonald's Corporation (MCD) | 1.4 | $3.8M | +104% | 13k | 281.94 |
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| Mondelez Intl Cl A (MDLZ) | 1.3 | $3.6M | +104% | 52k | 70.00 |
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| Merck & Co (MRK) | 1.2 | $3.1M | +30% | 24k | 132.01 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.5M | +72% | 42k | 60.17 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.5M | +56% | 10k | 246.03 |
|
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | -53% | 42k | 57.98 |
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| Apple (AAPL) | 0.9 | $2.3M | -3% | 14k | 171.48 |
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| Cigna Corp (CI) | 0.9 | $2.3M | +133% | 6.4k | 363.23 |
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| Bank of America Corporation (BAC) | 0.8 | $2.3M | -17% | 59k | 37.92 |
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| Nextera Energy (NEE) | 0.8 | $2.2M | -39% | 35k | 63.91 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | +10% | 19k | 116.26 |
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| Abbvie (ABBV) | 0.8 | $2.2M | -33% | 12k | 182.10 |
|
| Morgan Stanley Com New (MS) | 0.8 | $2.1M | +91% | 23k | 94.16 |
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| Verizon Communications (VZ) | 0.8 | $2.1M | -4% | 51k | 41.96 |
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| PNC Financial Services (PNC) | 0.8 | $2.1M | +57% | 13k | 161.59 |
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| Anthem (ELV) | 0.8 | $2.1M | +119% | 4.0k | 518.50 |
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| Philip Morris International (PM) | 0.7 | $2.0M | +108% | 22k | 91.62 |
|
| Medtronic SHS (MDT) | 0.7 | $2.0M | -3% | 23k | 87.15 |
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| Visa Com Cl A (V) | 0.7 | $2.0M | +91% | 7.2k | 279.08 |
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| Te Connectivity SHS (TEL) | 0.7 | $2.0M | -11% | 14k | 145.24 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.0M | +99% | 13k | 158.19 |
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| PPG Industries (PPG) | 0.7 | $2.0M | -3% | 14k | 144.88 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $2.0M | -2% | 46k | 43.35 |
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| Becton, Dickinson and (BDX) | 0.7 | $1.9M | +5% | 7.9k | 247.45 |
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| American Express Company (AXP) | 0.7 | $1.9M | NEW | 8.4k | 227.68 |
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| UnitedHealth (UNH) | 0.7 | $1.9M | +11% | 3.8k | 494.71 |
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| Kenvue (KVUE) | 0.7 | $1.9M | -3% | 87k | 21.46 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | -31% | 2.1k | 903.58 |
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| Pepsi (PEP) | 0.7 | $1.9M | +3% | 11k | 175.00 |
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| Meta Platforms Cl A (META) | 0.7 | $1.8M | +91% | 3.7k | 485.58 |
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| Applied Materials (AMAT) | 0.6 | $1.7M | -9% | 8.1k | 206.23 |
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| Arista Networks (ANET) | 0.6 | $1.6M | -6% | 5.4k | 289.98 |
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| Manhattan Associates (MANH) | 0.5 | $1.3M | +29% | 5.4k | 250.23 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | -50% | 18k | 72.34 |
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| Chevron Corporation (CVX) | 0.5 | $1.2M | -67% | 7.8k | 157.74 |
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| ConocoPhillips (COP) | 0.4 | $1.1M | -37% | 8.9k | 127.27 |
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| EOG Resources (EOG) | 0.4 | $1.1M | -70% | 8.7k | 127.81 |
|
| Watts Water Technologies Cl A (WTS) | 0.4 | $1.1M | +317% | 5.0k | 212.55 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | -2% | 5.9k | 174.23 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.0M | -44% | 6.4k | 162.25 |
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| Cisco Systems (CSCO) | 0.4 | $1.0M | -70% | 20k | 49.91 |
|
| Cullen/Frost Bankers (CFR) | 0.4 | $1.0M | NEW | 9.0k | 112.57 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $998k | NEW | 11k | 87.42 |
|
| Eaton Corp SHS (ETN) | 0.4 | $987k | NEW | 3.2k | 312.68 |
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| United Parcel Service CL B (UPS) | 0.4 | $984k | 6.6k | 148.62 |
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| Texas Roadhouse (TXRH) | 0.4 | $984k | +203% | 6.4k | 154.47 |
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| Tractor Supply Company (TSCO) | 0.4 | $978k | NEW | 3.7k | 261.72 |
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| AmerisourceBergen (COR) | 0.4 | $965k | NEW | 4.0k | 242.99 |
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| Pfizer (PFE) | 0.4 | $961k | +19% | 35k | 27.75 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $958k | NEW | 6.5k | 148.44 |
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| Western Digital (WDC) | 0.4 | $955k | NEW | 14k | 68.24 |
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| Sherwin-Williams Company (SHW) | 0.3 | $939k | -7% | 2.7k | 347.33 |
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| Analog Devices (ADI) | 0.3 | $938k | NEW | 4.7k | 197.79 |
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| Toll Brothers (TOL) | 0.3 | $927k | +74% | 7.2k | 129.37 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $922k | NEW | 6.6k | 139.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $916k | -53% | 2.6k | 346.62 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $882k | NEW | 4.5k | 195.11 |
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| Super Micro Computer (SMCI) | 0.3 | $882k | NEW | 873.00 | 1010.03 |
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| Zscaler Incorporated (ZS) | 0.3 | $879k | +11% | 4.6k | 192.63 |
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| Okta Cl A (OKTA) | 0.3 | $856k | +32% | 8.2k | 104.62 |
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| Monolithic Power Systems (MPWR) | 0.3 | $854k | NEW | 1.3k | 677.42 |
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| Micron Technology (MU) | 0.3 | $828k | -24% | 7.0k | 117.89 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $824k | -32% | 3.1k | 265.12 |
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| Roper Industries (ROP) | 0.3 | $823k | NEW | 1.5k | 560.84 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $821k | NEW | 7.1k | 116.25 |
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| Block Cl A (SQ) | 0.3 | $809k | -5% | 9.6k | 84.58 |
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| Emerson Electric (EMR) | 0.3 | $797k | NEW | 7.0k | 113.42 |
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| NetApp (NTAP) | 0.3 | $794k | -16% | 7.6k | 104.97 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $794k | NEW | 2.5k | 320.59 |
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| Howmet Aerospace (HWM) | 0.3 | $793k | -21% | 12k | 68.43 |
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| Paccar (PCAR) | 0.3 | $790k | NEW | 6.4k | 123.89 |
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| Workday Cl A (WDAY) | 0.3 | $785k | NEW | 2.9k | 272.75 |
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| Costco Wholesale Corporation (COST) | 0.3 | $775k | NEW | 1.1k | 732.63 |
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| Qualcomm (QCOM) | 0.3 | $771k | NEW | 4.6k | 169.30 |
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| Alnylam Pharmaceuticals (ALNY) | 0.3 | $767k | +8% | 5.1k | 149.45 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $764k | -27% | 11k | 69.22 |
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| Servicenow (NOW) | 0.3 | $756k | NEW | 992.00 | 762.39 |
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| Kla Corp Com New (KLAC) | 0.3 | $756k | -55% | 1.1k | 698.58 |
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| Phillips 66 (PSX) | 0.3 | $740k | +37% | 4.5k | 163.33 |
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| Lam Research Corporation (LRCX) | 0.3 | $712k | NEW | 733.00 | 971.58 |
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| Dick's Sporting Goods (DKS) | 0.3 | $701k | NEW | 3.1k | 224.86 |
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| SLM Corporation (SLM) | 0.2 | $651k | NEW | 30k | 21.79 |
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| American Eagle Outfitters (AEO) | 0.2 | $651k | NEW | 25k | 25.79 |
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| Procore Technologies (PCOR) | 0.2 | $648k | NEW | 7.9k | 82.17 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $644k | NEW | 10k | 62.17 |
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| Encompass Health Corp (EHC) | 0.2 | $639k | NEW | 7.7k | 82.58 |
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| WSFS Financial Corporation (WSFS) | 0.2 | $637k | NEW | 14k | 45.14 |
|
| Azek Cl A (AZEK) | 0.2 | $633k | NEW | 13k | 50.22 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $631k | NEW | 9.2k | 68.72 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $628k | NEW | 8.6k | 73.15 |
|
| Parsons Corporation (PSN) | 0.2 | $621k | -19% | 7.5k | 82.95 |
|
| Bok Finl Corp Com New (BOKF) | 0.2 | $617k | NEW | 6.7k | 92.00 |
|
| 1st Source Corporation (SRCE) | 0.2 | $616k | NEW | 12k | 52.42 |
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| Rxsight (RXST) | 0.2 | $608k | -10% | 12k | 51.58 |
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| D.R. Horton (DHI) | 0.2 | $608k | -2% | 3.7k | 164.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $606k | +19% | 4.0k | 150.93 |
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| Adma Biologics (ADMA) | 0.2 | $605k | NEW | 92k | 6.60 |
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| Synovus Finl Corp Com New (SNV) | 0.2 | $603k | NEW | 15k | 40.06 |
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| Monday SHS (MNDY) | 0.2 | $601k | -7% | 2.7k | 225.87 |
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| Camtek Ord (CAMT) | 0.2 | $600k | -2% | 7.2k | 83.77 |
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| Broadcom (AVGO) | 0.2 | $593k | -19% | 447.00 | 1325.42 |
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| Acuity Brands (AYI) | 0.2 | $586k | NEW | 2.2k | 268.73 |
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| Jfrog Ord Shs (FROG) | 0.2 | $585k | NEW | 13k | 44.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $583k | -54% | 606.00 | 962.50 |
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| Cyberark Software SHS (CYBR) | 0.2 | $578k | NEW | 2.2k | 265.63 |
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| Wingstop (WING) | 0.2 | $571k | -24% | 1.6k | 366.40 |
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| Genco Shipping & Trading SHS (GNK) | 0.2 | $565k | NEW | 28k | 20.33 |
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| Sixth Street Specialty Lending (TSLX) | 0.2 | $556k | +4% | 26k | 21.43 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $550k | NEW | 5.3k | 104.17 |
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| Travere Therapeutics (TVTX) | 0.2 | $542k | NEW | 70k | 7.71 |
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| Fulton Financial (FULT) | 0.2 | $540k | +2% | 34k | 15.89 |
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| Ban (TBBK) | 0.2 | $539k | NEW | 16k | 33.46 |
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| Root Cl A New (ROOT) | 0.2 | $539k | NEW | 8.8k | 61.08 |
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| Laredo Petroleum (VTLE) | 0.2 | $537k | NEW | 10k | 52.54 |
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| Voyager Therapeutics (VYGR) | 0.2 | $536k | NEW | 58k | 9.31 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $534k | +2% | 2.4k | 220.58 |
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| Lakeland Financial Corporation (LKFN) | 0.2 | $533k | NEW | 8.0k | 66.32 |
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| Installed Bldg Prods (IBP) | 0.2 | $532k | NEW | 2.1k | 258.73 |
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| Bofi Holding (AX) | 0.2 | $531k | NEW | 9.8k | 54.04 |
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| Lululemon Athletica (LULU) | 0.2 | $531k | +38% | 1.4k | 390.64 |
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| Krystal Biotech (KRYS) | 0.2 | $529k | NEW | 3.0k | 177.93 |
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| Couchbase (BASE) | 0.2 | $527k | NEW | 20k | 26.31 |
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| Frontier Group Hldgs (ULCC) | 0.2 | $527k | NEW | 65k | 8.11 |
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| Evolent Health Cl A (EVH) | 0.2 | $527k | NEW | 16k | 32.79 |
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| Napco Security Systems (NSSC) | 0.2 | $526k | NEW | 13k | 40.16 |
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| Deciphera Pharmaceuticals (DCPH) | 0.2 | $524k | NEW | 33k | 15.73 |
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| Itron (ITRI) | 0.2 | $523k | NEW | 5.7k | 92.52 |
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| Quanterix Ord (QTRX) | 0.2 | $523k | NEW | 22k | 23.56 |
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| Universal Hlth Svcs CL B (UHS) | 0.2 | $523k | NEW | 2.9k | 182.46 |
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| Trex Company (TREX) | 0.2 | $522k | NEW | 5.2k | 99.75 |
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| Roku Com Cl A (ROKU) | 0.2 | $521k | +37% | 8.0k | 65.17 |
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| Unum (UNM) | 0.2 | $521k | NEW | 9.7k | 53.66 |
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| Gms (GMS) | 0.2 | $517k | NEW | 5.3k | 97.34 |
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| Samsara Com Cl A (IOT) | 0.2 | $515k | NEW | 14k | 37.79 |
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| Vertex Cl A (VERX) | 0.2 | $514k | NEW | 16k | 31.76 |
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| Technipfmc (FTI) | 0.2 | $511k | NEW | 20k | 25.11 |
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| Upwork (UPWK) | 0.2 | $511k | +31% | 42k | 12.26 |
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| Freshpet (FRPT) | 0.2 | $511k | NEW | 4.4k | 115.86 |
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| Topbuild (BLD) | 0.2 | $510k | -54% | 1.2k | 440.73 |
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| Castle Biosciences (CSTL) | 0.2 | $510k | NEW | 23k | 22.15 |
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| Ambarella SHS (AMBA) | 0.2 | $510k | +22% | 10k | 50.77 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $508k | NEW | 7.1k | 71.55 |
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| Tarsus Pharmaceuticals (TARS) | 0.2 | $506k | NEW | 14k | 36.35 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $505k | NEW | 38k | 13.23 |
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| Everquote Com Cl A (EVER) | 0.2 | $504k | NEW | 27k | 18.56 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $500k | +4% | 172.00 | 2906.78 |
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| Verve Therapeutics (VERV) | 0.2 | $500k | NEW | 38k | 13.28 |
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| General Motors Company (GM) | 0.2 | $499k | 11k | 45.35 |
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| Transmedics Group (TMDX) | 0.2 | $498k | +6% | 6.7k | 73.94 |
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| Evolus (EOLS) | 0.2 | $498k | NEW | 36k | 14.00 |
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| CBOE Holdings (CBOE) | 0.2 | $494k | -60% | 2.7k | 183.73 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $491k | NEW | 32k | 15.47 |
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| Clear Secure Com Cl A (YOU) | 0.2 | $489k | -4% | 23k | 21.27 |
|
| Pubmatic Com Cl A (PUBM) | 0.2 | $488k | NEW | 21k | 23.72 |
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| Diamondback Energy (FANG) | 0.2 | $448k | -28% | 2.3k | 198.17 |
|
| Nucor Corporation (NUE) | 0.2 | $447k | -2% | 2.3k | 197.90 |
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| Lennar Corp Cl A (LEN) | 0.2 | $445k | -23% | 2.6k | 171.98 |
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| Apollo Global Mgmt (APO) | 0.2 | $439k | +8% | 3.9k | 112.45 |
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| Owens Corning (OC) | 0.2 | $434k | +20% | 2.6k | 166.80 |
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| Steel Dynamics (STLD) | 0.2 | $421k | +22% | 2.8k | 148.23 |
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| Matador Resources (MTDR) | 0.2 | $416k | +20% | 6.2k | 66.77 |
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| Lear Corp Com New (LEA) | 0.1 | $396k | NEW | 2.7k | 144.88 |
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| Atkore Intl (ATKR) | 0.1 | $394k | +17% | 2.1k | 190.36 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $390k | -24% | 1.9k | 201.50 |
|
| Nvent Electric SHS (NVT) | 0.1 | $388k | +21% | 5.1k | 75.40 |
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| Corpay Com Shs | 0.1 | $387k | NEW | 1.3k | 308.54 |
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| Eagle Materials (EXP) | 0.1 | $383k | -9% | 1.4k | 271.75 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $372k | +22% | 1.5k | 255.44 |
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| Cadence Design Systems (CDNS) | 0.1 | $370k | +20% | 1.2k | 311.28 |
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| United Rentals (URI) | 0.1 | $366k | -6% | 508.00 | 721.09 |
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| Builders FirstSource (BLDR) | 0.1 | $361k | -29% | 1.7k | 208.55 |
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| Meritage Homes Corporation (MTH) | 0.1 | $358k | +13% | 2.0k | 175.45 |
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| Arrow Electronics (ARW) | 0.1 | $352k | +22% | 2.7k | 129.46 |
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| Murphy Usa (MUSA) | 0.1 | $330k | -4% | 786.00 | 419.21 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $317k | -47% | 3.0k | 104.39 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $315k | +21% | 1.8k | 174.55 |
|
| Jabil Circuit (JBL) | 0.1 | $309k | +20% | 2.3k | 133.95 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $301k | -50% | 1.1k | 262.50 |
|
| W.W. Grainger (GWW) | 0.1 | $299k | -13% | 294.00 | 1017.29 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $296k | +19% | 19k | 15.38 |
|
| Boise Cascade (BCC) | 0.1 | $294k | NEW | 1.9k | 153.37 |
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| Halozyme Therapeutics (HALO) | 0.1 | $272k | NEW | 6.7k | 40.68 |
|
| Travelers Companies (TRV) | 0.1 | $250k | 1.1k | 230.14 |
|
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| Rli (RLI) | 0.1 | $243k | NEW | 1.6k | 148.47 |
|
| Watsco, Incorporated (WSO) | 0.1 | $225k | NEW | 520.00 | 431.95 |
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Past Filings by Alpha DNA Investment Management
SEC 13F filings are viewable for Alpha DNA Investment Management going back to 2020
- Alpha DNA Investment Management 2024 Q1 filed May 15, 2024
- Alpha DNA Investment Management 2023 Q4 filed Feb. 12, 2024
- Alpha DNA Investment Management 2023 Q3 filed Nov. 7, 2023
- Alpha DNA Investment Management 2023 Q2 filed July 31, 2023
- Alpha DNA Investment Management 2023 Q1 filed May 5, 2023
- Alpha DNA Investment Management 2022 Q4 filed Jan. 27, 2023
- Alpha DNA Investment Management 2022 Q3 filed Nov. 15, 2022
- Alpha DNA Investment Management 2022 Q2 filed Aug. 11, 2022
- Alpha DNA Investment Management 2022 Q1 filed May 13, 2022
- Alpha DNA Investment Management 2021 Q4 filed Feb. 11, 2022
- Alpha DNA Investment Management 2021 Q3 filed Nov. 10, 2021
- Alpha DNA Investment Management 2021 Q2 filed Aug. 10, 2021
- Alpha DNA Investment Management 2021 Q1 filed May 12, 2021
- Alpha DNA Investment Management 2020 Q4 restated filed March 24, 2021
- Alpha DNA Investment Management 2020 Q4 filed Feb. 16, 2021