Alpha DNA Investment Management

Alpha DNA Investment Management as of Sept. 30, 2023

Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 166 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 18.2 $45M 252k 176.74
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 18.2 $44M 104k 427.48
JPMorgan Chase & Co. (JPM) 1.9 $4.6M 32k 145.02
Cisco Systems (CSCO) 1.8 $4.4M 81k 53.76
PPG Industries (PPG) 1.6 $3.8M 29k 129.80
McDonald's Corporation (MCD) 1.4 $3.3M 13k 263.44
Wells Fargo & Company (WFC) 1.4 $3.3M 81k 40.87
Wal-Mart Stores (WMT) 1.3 $3.2M 20k 159.93
Eli Lilly & Co. (LLY) 1.2 $3.0M 5.6k 537.13
Microsoft Corporation (MSFT) 1.1 $2.7M 8.5k 315.75
Apple (AAPL) 1.0 $2.5M 15k 171.21
Chubb (CB) 0.9 $2.3M 11k 208.18
Comcast Corp Cl A (CMCSA) 0.9 $2.2M 49k 44.34
Becton, Dickinson and (BDX) 0.8 $2.1M 8.0k 258.52
UnitedHealth (UNH) 0.8 $2.1M 4.1k 504.14
Anthem (ELV) 0.8 $2.1M 4.7k 435.44
Bank of America Corporation (BAC) 0.8 $2.0M 74k 27.38
Abbvie (ABBV) 0.8 $2.0M 14k 149.06
Te Connectivity SHS (TEL) 0.8 $2.0M 16k 123.54
Johnson & Johnson (JNJ) 0.8 $2.0M 13k 155.75
Verizon Communications (VZ) 0.8 $1.9M 60k 32.41
Visa Com Cl A (V) 0.8 $1.9M 8.3k 230.00
Coca-Cola Company (KO) 0.8 $1.9M 33k 55.98
Mondelez Intl Cl A (MDLZ) 0.7 $1.8M 26k 69.40
Philip Morris International (PM) 0.7 $1.8M 19k 92.58
Pepsi (PEP) 0.7 $1.7M 10k 169.46
Colgate-Palmolive Company (CL) 0.7 $1.7M 25k 71.11
Cigna Corp (CI) 0.7 $1.7M 6.1k 286.08
Procter & Gamble Company (PG) 0.7 $1.7M 12k 145.86
Charles Schwab Corporation (SCHW) 0.7 $1.7M 31k 54.90
Raytheon Technologies Corp (RTX) 0.6 $1.5M 21k 71.97
Nextera Energy (NEE) 0.6 $1.5M 26k 57.29
Union Pacific Corporation (UNP) 0.6 $1.5M 7.2k 203.71
Meta Platforms Cl A (META) 0.6 $1.4M 4.6k 300.21
Exxon Mobil Corporation (XOM) 0.6 $1.3M 12k 117.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 9.6k 130.86
Chevron Corporation (CVX) 0.5 $1.2M 7.3k 168.62
Merck & Co (MRK) 0.5 $1.2M 12k 103.00
Arista Networks (ANET) 0.5 $1.1M 6.2k 183.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.1M 19k 59.29
ConocoPhillips (COP) 0.5 $1.1M 9.4k 119.80
Applied Materials (AMAT) 0.5 $1.1M 8.1k 138.45
EOG Resources (EOG) 0.5 $1.1M 8.7k 126.75
ON Semiconductor (ON) 0.4 $1.1M 12k 92.95
Lennar Corp Cl A (LEN) 0.4 $1.1M 9.6k 112.23
PNC Financial Services (PNC) 0.4 $1.1M 8.6k 122.77
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 3.4k 307.12
Pfizer (PFE) 0.4 $1.0M 30k 33.18
Morgan Stanley Com New (MS) 0.4 $969k 12k 81.67
Medtronic SHS (MDT) 0.4 $967k 12k 78.35
Texas Instruments Incorporated (TXN) 0.4 $950k 6.0k 159.00
United Parcel Service CL B (UPS) 0.4 $941k 6.0k 155.86
Amazon (AMZN) 0.4 $859k 6.8k 127.12
Target Corporation (TGT) 0.3 $833k 7.5k 110.57
Phillips 66 (PSX) 0.3 $832k 6.9k 120.15
Intel Corporation (INTC) 0.3 $828k 23k 35.55
Owens Corning (OC) 0.3 $822k 6.0k 136.41
Zscaler Incorporated (ZS) 0.3 $821k 5.3k 155.59
Valero Energy Corporation (VLO) 0.3 $812k 5.7k 141.71
Carrier Global Corporation (CARR) 0.3 $809k 15k 55.20
Home Depot (HD) 0.3 $803k 2.7k 302.16
Aptiv SHS (APTV) 0.3 $801k 8.1k 98.59
AGCO Corporation (AGCO) 0.3 $795k 6.7k 118.28
Diamondback Energy (FANG) 0.3 $793k 5.1k 154.88
Mongodb Cl A (MDB) 0.3 $789k 2.3k 345.86
Caterpillar (CAT) 0.3 $785k 2.9k 273.00
Sherwin-Williams Company (SHW) 0.3 $782k 3.1k 255.05
General Motors Company (GM) 0.3 $775k 24k 32.97
Marathon Petroleum Corp (MPC) 0.3 $775k 5.1k 151.34
Shopify Cl A (SHOP) 0.3 $771k 14k 54.57
Rockwell Automation (ROK) 0.3 $770k 2.7k 285.87
Builders FirstSource (BLDR) 0.3 $764k 6.1k 124.49
Eaton Corp SHS (ETN) 0.3 $757k 3.5k 213.28
Pioneer Natural Resources (PXD) 0.3 $752k 3.3k 229.55
D.R. Horton (DHI) 0.3 $749k 7.0k 107.47
NVIDIA Corporation (NVDA) 0.3 $741k 1.7k 434.99
Eagle Materials (EXP) 0.3 $685k 4.1k 166.52
Topbuild (BLD) 0.3 $677k 2.7k 251.60
Servicenow (NOW) 0.3 $653k 1.2k 558.96
Guardant Health (GH) 0.3 $639k 22k 29.64
Mirati Therapeutics 0.3 $628k 14k 43.56
Marinus Pharmaceuticals Com New (MRNS) 0.3 $621k 77k 8.05
Hubspot (HUBS) 0.2 $608k 1.2k 492.50
Advisorshares Tr Alpha Dna Equity 0.2 $608k 27k 22.23
Okta Cl A (OKTA) 0.2 $601k 7.4k 81.51
Merus N V (MRUS) 0.2 $599k 25k 23.58
Wix SHS (WIX) 0.2 $593k 6.5k 91.80
Dynavax Technologies Corp Com New (DVAX) 0.2 $593k 40k 14.77
Monday SHS (MNDY) 0.2 $589k 3.7k 159.22
Cnx Resources Corporation (CNX) 0.2 $587k 26k 22.58
Teekay Tankers Cl A (TNK) 0.2 $584k 14k 41.63
SM Energy (SM) 0.2 $584k 15k 39.65
Rxsight (RXST) 0.2 $582k 21k 27.89
Trupanion (TRUP) 0.2 $581k 21k 28.20
Laredo Petroleum (VTLE) 0.2 $579k 11k 55.42
EXACT Sciences Corporation (EXAS) 0.2 $576k 8.4k 68.22
Braze Com Cl A (BRZE) 0.2 $576k 12k 46.73
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $574k 51k 11.22
Lyft Cl A Com (LYFT) 0.2 $574k 54k 10.54
Summit Matls Cl A (SUM) 0.2 $574k 18k 31.14
Camtek Ord (CAMT) 0.2 $573k 9.2k 62.26
ImmunoGen 0.2 $570k 36k 15.87
Wayfair Cl A (W) 0.2 $568k 9.4k 60.57
Xencor (XNCR) 0.2 $566k 28k 20.15
Procore Technologies (PCOR) 0.2 $565k 8.7k 65.32
Sixth Street Specialty Lending (TSLX) 0.2 $565k 28k 20.45
Neurocrine Biosciences (NBIX) 0.2 $562k 5.0k 112.50
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $562k 28k 20.09
Biosante Pharmaceuticals (ANIP) 0.2 $559k 9.6k 58.06
Nutanix Cl A (NTNX) 0.2 $558k 16k 34.88
Beazer Homes Usa Com New (BZH) 0.2 $554k 22k 24.91
Sprinklr Cl A (CXM) 0.2 $553k 40k 13.84
Delek Us Holdings (DK) 0.2 $550k 19k 28.41
Carrols Restaurant (TAST) 0.2 $549k 83k 6.59
Elf Beauty (ELF) 0.2 $548k 5.0k 109.83
Toast Cl A (TOST) 0.2 $548k 29k 18.73
Customers Ban (CUBI) 0.2 $547k 16k 34.45
Amplitude Com Cl A (AMPL) 0.2 $544k 47k 11.57
Trex Company (TREX) 0.2 $540k 8.8k 61.63
Coty Com Cl A (COTY) 0.2 $540k 49k 10.97
Applovin Corp Com Cl A (APP) 0.2 $540k 14k 39.96
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $539k 8.7k 62.25
Uniqure Nv SHS (QURE) 0.2 $534k 80k 6.71
Fortune Brands (FBIN) 0.2 $534k 8.6k 62.16
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $533k 7.9k 67.17
Olo Cl A (OLO) 0.2 $528k 87k 6.06
Greenbrier Companies (GBX) 0.2 $527k 13k 40.00
Insulet Corporation (PODD) 0.2 $527k 3.3k 159.49
Arvinas Ord (ARVN) 0.2 $526k 27k 19.64
Docusign (DOCU) 0.2 $524k 13k 42.00
Unity Software (U) 0.2 $523k 17k 31.39
Ofg Ban (OFG) 0.2 $521k 17k 29.86
Woodward Governor Company (WWD) 0.2 $519k 4.2k 124.26
Regeneron Pharmaceuticals (REGN) 0.2 $518k 629.00 822.96
LeMaitre Vascular (LMAT) 0.2 $516k 9.5k 54.48
Oshkosh Corporation (OSK) 0.2 $515k 5.4k 95.43
Qorvo (QRVO) 0.2 $513k 5.4k 95.47
Addus Homecare Corp (ADUS) 0.2 $513k 6.0k 85.19
Azek Cl A (AZEK) 0.2 $511k 17k 29.74
Castle Biosciences (CSTL) 0.2 $497k 29k 16.89
Prog Holdings Com Npv (PRG) 0.2 $496k 15k 33.21
Neogenomics Com New (NEO) 0.2 $485k 39k 12.30
Clear Secure Com Cl A (YOU) 0.2 $483k 25k 19.04
Alphatec Hldgs Com New (ATEC) 0.2 $476k 37k 12.97
Arcus Biosciences Incorporated (RCUS) 0.2 $462k 26k 17.95
Apollo Global Mgmt (APO) 0.1 $330k 3.7k 89.76
Broadcom (AVGO) 0.1 $319k 384.00 830.59
Jabil Circuit (JBL) 0.1 $272k 2.1k 126.89
Microchip Technology (MCHP) 0.1 $265k 3.4k 78.05
Cadence Design Systems (CDNS) 0.1 $256k 1.1k 234.30
Watsco, Incorporated (WSO) 0.1 $251k 665.00 377.71
Chipotle Mexican Grill (CMG) 0.1 $240k 131.00 1831.84
Nucor Corporation (NUE) 0.1 $236k 1.5k 156.35
Edwards Lifesciences (EW) 0.1 $235k 3.4k 69.28
Manhattan Associates (MANH) 0.1 $233k 1.2k 197.66
Steel Dynamics (STLD) 0.1 $232k 2.2k 107.22
Lululemon Athletica (LULU) 0.1 $230k 597.00 385.60
Nvent Electric SHS (NVT) 0.1 $226k 4.3k 52.99
W.W. Grainger (GWW) 0.1 $226k 326.00 691.85
CBOE Holdings (CBOE) 0.1 $217k 1.4k 156.21
Discover Financial Services (DFS) 0.1 $214k 2.5k 86.63
Lattice Semiconductor (LSCC) 0.1 $208k 2.4k 85.93
FleetCor Technologies 0.1 $208k 813.00 255.34
Toll Brothers (TOL) 0.1 $205k 2.8k 73.96
Matador Resources (MTDR) 0.1 $203k 3.4k 59.48
Lincoln Electric Holdings (LECO) 0.1 $202k 1.1k 181.79