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Alpha DNA Investment Management

Latest statistics and disclosures from Alpha DNA Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IWM, WMT, AAPL, BAC, and represent 36.88% of Alpha DNA Investment Management's stock portfolio.
Added to shares of these 10 stocks: HON, NEE, Te Connectivity, SPY, JPM, BAC, CSCO, QCOM, KLAC, AVGO.
Started 62 new stock positions in ZWS, BFH, EXPD, IMCR, HCA, LLY, FBK, HIMS, BKU, RBRK.
Reduced shares in these 10 stocks: IWM, MS, WFC, AXP, KVUE, ABBV, , CVX, LRCX, JNJ.
Sold out of its positions in ADMA, AMG, ALK, AEO, AXP, APO, ARQT, ARW, ASPN, TEAM.
Alpha DNA Investment Management was a net seller of stock by $-3.8M.
Alpha DNA Investment Management has $267M in assets under management (AUM), dropping by 3.74%.
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 September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	17.5	$47M	+4%	82k	573.76	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	14.0	$38M	-11%	170k	220.89	View chart
Wal-Mart Stores (WMT)	1.8	$4.8M	+18%	60k	80.75	View chart
Apple (AAPL)	1.8	$4.8M		21k	233.00	View chart
Bank of America Corporation (BAC)	1.7	$4.5M	+56%	114k	39.68	View chart
JPMorgan Chase & Co. (JPM)	1.7	$4.5M	+66%	21k	210.86	View chart
Nextera Energy (NEE)	1.6	$4.4M	+89%	52k	84.53	View chart
Honeywell International (HON)	1.4	$3.9M	+255%	19k	206.71	View chart
Microsoft Corporation (MSFT)	1.4	$3.9M	-3%	8.9k	430.30	View chart
Verizon Communications Call Option (VZ)	0.9	$2.4M		55k	44.91	View chart
Philip Morris International (PM)	0.9	$2.4M	-5%	20k	121.40	View chart
Arista Networks (ANET)	0.9	$2.3M	+2%	6.0k	383.82	View chart
Abbvie (ABBV)	0.9	$2.3M	-33%	12k	197.48	View chart
Chubb (CB)	0.9	$2.3M	-2%	7.9k	288.39	View chart
Texas Instruments Incorporated (TXN)	0.8	$2.2M	-9%	11k	206.57	View chart
NVIDIA Corporation (NVDA)	0.8	$2.2M	-12%	18k	121.44	View chart
PNC Financial Services (PNC)	0.8	$2.2M	-2%	12k	184.84	View chart
Cisco Systems (CSCO)	0.8	$2.2M	+118%	41k	53.22	View chart
Qualcomm (QCOM)	0.8	$2.2M	+112%	13k	170.05	View chart
Colgate-Palmolive Company (CL)	0.8	$2.2M	-13%	21k	103.81	View chart
TJX Companies (TJX)	0.8	$2.1M		18k	117.54	View chart
Anthem (ELV)	0.8	$2.1M	+6%	4.0k	520.00	View chart
Procter & Gamble Company (PG)	0.8	$2.1M	+101%	12k	173.20	View chart
Merck & Co (MRK)	0.8	$2.0M	+7%	18k	113.55	View chart
EOG Resources (EOG)	0.7	$2.0M	+3%	16k	122.92	View chart
Analog Devices (ADI)	0.7	$2.0M	+90%	8.6k	230.16	View chart
Wells Fargo & Company (WFC)	0.7	$2.0M	-58%	35k	56.51	View chart
Morgan Stanley Com New (MS)	0.7	$2.0M	-59%	19k	104.24	View chart
UnitedHealth (UNH)	0.7	$1.9M	+53%	3.3k	584.68	View chart
Te Connectivity Ord Shs	0.7	$1.9M	NEW	12k	150.99	View chart
Applied Materials (AMAT)	0.7	$1.9M	+90%	9.3k	202.05	View chart
Becton, Dickinson and (BDX)	0.7	$1.9M	+2%	7.8k	241.11	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.7	$1.8M	-20%	21k	82.94	View chart
Kla Corp Com New (KLAC)	0.6	$1.7M	+177%	2.2k	774.41	View chart
Meta Platforms Cl A (META)	0.6	$1.7M	+32%	2.9k	572.44	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.6M	-28%	14k	117.24	View chart
Union Pacific Corporation (UNP)	0.6	$1.5M	-37%	6.1k	246.46	View chart
Kenvue (KVUE)	0.5	$1.3M	-50%	56k	23.13	View chart
Broadcom (AVGO)	0.4	$1.2M	+1102%	6.9k	172.50	View chart
Charles Schwab Corporation (SCHW)	0.4	$1.2M	-40%	18k	64.81	View chart
Trane Technologies SHS (TT)	0.4	$1.2M	+35%	3.0k	388.73	View chart
McDonald's Corporation (MCD)	0.4	$1.2M		3.8k	304.50	View chart
Medtronic SHS (MDT)	0.4	$1.2M	-42%	13k	90.03	View chart
Texas Roadhouse (TXRH)	0.4	$1.1M	+10%	6.5k	176.60	View chart
Comcast Corp Cl A (CMCSA)	0.4	$1.1M	-3%	27k	41.77	View chart
Mondelez Intl Cl A (MDLZ)	0.4	$1.1M		15k	73.67	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$1.1M		3.1k	353.43	View chart
PPG Industries (PPG)	0.4	$1.1M		8.3k	132.47	View chart
Pulte (PHM)	0.4	$1.1M	NEW	7.5k	143.53	View chart
Johnson & Johnson (JNJ)	0.4	$1.1M	-50%	6.6k	162.06	View chart
Visa Com Cl A (V)	0.4	$1.1M	-2%	3.9k	274.95	View chart
D.R. Horton (DHI)	0.4	$1.0M	+12%	5.5k	190.77	View chart
Microchip Technology (MCHP)	0.4	$1.0M	NEW	13k	80.29	View chart
Pepsi (PEP)	0.4	$1.0M	-2%	5.9k	170.06	View chart
United Parcel Service CL B (UPS)	0.4	$993k	+3%	7.3k	136.33	View chart
ConocoPhillips (COP)	0.4	$986k	-42%	9.4k	105.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$980k	-39%	5.9k	165.85	View chart
Chevron Corporation (CVX)	0.4	$967k	-54%	6.6k	147.27	View chart
Fortinet (FTNT)	0.3	$904k	NEW	12k	77.55	View chart
Carvana Cl A (CVNA)	0.3	$891k	NEW	5.1k	174.11	View chart
Manhattan Associates (MANH)	0.3	$891k	+13%	3.2k	281.38	View chart
Eaton Corp SHS (ETN)	0.3	$891k	NEW	2.7k	331.44	View chart
eBay (EBAY)	0.3	$890k	NEW	14k	65.11	View chart
Doordash Cl A (DASH)	0.3	$890k	NEW	6.2k	142.73	View chart
Hca Holdings (HCA)	0.3	$869k	NEW	2.1k	406.43	View chart
Boston Scientific Corporation (BSX)	0.3	$865k	-2%	10k	83.80	View chart
Spotify Technology S A SHS (SPOT)	0.3	$865k	-9%	2.3k	368.53	View chart
Paccar (PCAR)	0.3	$865k	+81%	8.8k	98.68	View chart
Expeditors International of Washington (EXPD)	0.3	$836k	NEW	6.4k	131.40	View chart
Baker Hughes Company Cl A (BKR)	0.3	$834k	-16%	23k	36.15	View chart
Progressive Corporation (PGR)	0.3	$822k	NEW	3.2k	253.76	View chart
Pfizer (PFE)	0.3	$819k	-14%	28k	28.94	View chart
CBOE Holdings (CBOE)	0.3	$815k	+13%	4.0k	204.87	View chart
Dick's Sporting Goods (DKS)	0.3	$809k	+3%	3.9k	208.70	View chart
Amphenol Corp Cl A (APH)	0.3	$806k	+7%	12k	65.16	View chart
Howmet Aerospace (HWM)	0.3	$800k	-24%	8.0k	100.25	View chart
Synchrony Financial (SYF)	0.3	$793k	-21%	16k	49.88	View chart
International Flavors & Fragrances (IFF)	0.3	$791k	NEW	7.5k	104.93	View chart
Chipotle Mexican Grill (CMG)	0.3	$786k		14k	57.62	View chart
Applovin Corp Com Cl A (APP)	0.3	$785k	NEW	6.0k	130.55	View chart
Electronic Arts (EA)	0.3	$779k	NEW	5.4k	143.44	View chart
Burlington Stores (BURL)	0.3	$764k	NEW	2.9k	263.48	View chart
Mongodb Cl A (MDB)	0.3	$764k	NEW	2.8k	270.35	View chart
Owens Corning (OC)	0.3	$754k	+147%	4.3k	176.52	View chart
United Therapeutics Corporation (UTHR)	0.3	$750k	-31%	2.1k	358.35	View chart
Cummins (CMI)	0.3	$748k	NEW	2.3k	323.79	View chart
Toll Brothers (TOL)	0.3	$732k	+15%	4.7k	154.49	View chart
General Motors Company (GM)	0.3	$731k	+11%	16k	44.84	View chart
Lennar Corp Cl A (LEN)	0.3	$725k	+14%	3.9k	187.48	View chart
Intuitive Surgical Com New (ISRG)	0.3	$719k	NEW	1.5k	491.27	View chart
Cullen/Frost Bankers (CFR)	0.3	$707k	+13%	6.3k	111.86	View chart
Watts Water Technologies Cl A (WTS)	0.2	$662k	+14%	3.2k	207.19	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$662k	+80%	630.00	1051.25	View chart
Meritage Homes Corporation (MTH)	0.2	$621k	+13%	3.0k	205.07	View chart
Tractor Supply Company (TSCO)	0.2	$615k	+13%	2.1k	290.93	View chart
United Rentals (URI)	0.2	$604k	+15%	746.00	809.74	View chart
Oshkosh Corporation (OSK)	0.2	$581k	+36%	5.8k	100.21	View chart
Murphy Usa (MUSA)	0.2	$573k	+14%	1.2k	492.88	View chart
Diamondback Energy (FANG)	0.2	$562k	+13%	3.3k	172.40	View chart
Hims & Hers Health Com Cl A (HIMS)	0.2	$552k	NEW	30k	18.42	View chart
Halozyme Therapeutics (HALO)	0.2	$539k	+11%	9.4k	57.24	View chart
Nvent Electric SHS (NVT)	0.2	$530k	+13%	7.5k	70.26	View chart
Bank Ozk (OZK)	0.2	$529k	NEW	12k	42.99	View chart
Roku Com Cl A (ROKU)	0.2	$520k	-15%	7.0k	74.66	View chart
Maplebear (CART)	0.2	$514k	-15%	13k	40.74	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$512k	NEW	4.6k	110.41	View chart
Ardelyx (ARDX)	0.2	$511k	+20%	74k	6.89	View chart
Sharkninja Com Shs (SN)	0.2	$508k	NEW	4.7k	108.71	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$506k	NEW	3.0k	166.20	View chart
Natera (NTRA)	0.2	$505k	NEW	4.0k	126.95	View chart
Abercrombie & Fitch Cl A (ANF)	0.2	$504k	+56%	3.6k	139.90	View chart
Cargurus Com Cl A (CARG)	0.2	$503k	NEW	17k	30.03	View chart
Wintrust Financial Corporation (WTFC)	0.2	$502k	+19%	4.6k	108.53	View chart
Monday SHS (MNDY)	0.2	$501k	-6%	1.8k	277.77	View chart
Cava Group Ord (CAVA)	0.2	$498k	NEW	4.0k	123.85	View chart
Builders FirstSource (BLDR)	0.2	$495k	+12%	2.6k	193.86	View chart
Itron (ITRI)	0.2	$492k	-5%	4.6k	106.81	View chart
LeMaitre Vascular (LMAT)	0.2	$488k	-13%	5.3k	92.89	View chart
Taylor Morrison Hom (TMHC)	0.2	$480k	+13%	6.8k	70.26	View chart
Clear Secure Com Cl A (YOU)	0.2	$480k	-46%	15k	33.14	View chart
Wingstop (WING)	0.2	$479k	+2%	1.2k	416.08	View chart
Ambarella SHS (AMBA)	0.2	$478k	+16%	8.5k	56.40	View chart
Castle Biosciences (CSTL)	0.2	$478k	-16%	17k	28.52	View chart
Technipfmc (FTI)	0.2	$477k	NEW	18k	26.23	View chart
Life Time Group Holdings Common Stock (LTH)	0.2	$473k	NEW	19k	24.42	View chart
Stock Yards Ban (SYBT)	0.2	$472k	NEW	7.6k	61.99	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.2	$472k	NEW	16k	29.83	View chart
Caredx (CDNA)	0.2	$472k	NEW	15k	31.22	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.2	$472k	NEW	13k	35.94	View chart
Enova Intl (ENVA)	0.2	$471k	NEW	5.6k	83.79	View chart
Biolife Solutions Com New (BLFS)	0.2	$467k	NEW	19k	25.04	View chart
1st Source Corporation (SRCE)	0.2	$466k	NEW	7.8k	59.88	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$465k	NEW	6.6k	70.29	View chart
Varonis Sys (VRNS)	0.2	$465k	NEW	8.2k	56.50	View chart
Marathon Petroleum Corp (MPC)	0.2	$464k	+14%	2.8k	162.91	View chart
Corcept Therapeutics Incorporated (CORT)	0.2	$464k	NEW	10k	46.28	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.2	$462k	-13%	28k	16.51	View chart
QCR Holdings (QCRH)	0.2	$455k	NEW	6.1k	74.03	View chart
Prog Holdings Com Npv (PRG)	0.2	$453k	NEW	9.3k	48.49	View chart
Guidewire Software (GWRE)	0.2	$450k	NEW	2.5k	182.94	View chart
Jamf Hldg Corp (JAMF)	0.2	$449k	-4%	26k	17.35	View chart
BioCryst Pharmaceuticals (BCRX)	0.2	$448k	NEW	59k	7.60	View chart
Victorias Secret And Common Stock (VSCO)	0.2	$447k	-24%	17k	25.70	View chart
Impinj (PI)	0.2	$447k	NEW	2.1k	216.52	View chart
Advanced Drain Sys Inc Del (WMS)	0.2	$446k	+12%	2.8k	157.16	View chart
FormFactor (FORM)	0.2	$446k	+14%	9.7k	46.00	View chart
Everquote Com Cl A (EVER)	0.2	$445k	-8%	21k	21.09	View chart
Okta Cl A (OKTA)	0.2	$445k	+9%	6.0k	74.34	View chart
Mediaalpha Cl A (MAX)	0.2	$445k	-6%	25k	18.11	View chart
Onto Innovation (ONTO)	0.2	$444k	+4%	2.1k	207.56	View chart
Bankunited (BKU)	0.2	$443k	NEW	12k	36.44	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$441k	-21%	11k	40.82	View chart
Couchbase (BASE)	0.2	$440k	+20%	27k	16.12	View chart
Home BancShares (HOMB)	0.2	$439k	NEW	16k	27.09	View chart
Watsco, Incorporated (WSO)	0.2	$439k	+33%	892.00	491.88	View chart
Acuity Brands (AYI)	0.2	$436k	+13%	1.6k	275.39	View chart
Genedx Holdings Corp Com Cl A (WGS)	0.2	$434k	-26%	10k	42.44	View chart
Transmedics Group (TMDX)	0.2	$432k	-19%	2.8k	157.00	View chart
KB Home (KBH)	0.2	$432k	+14%	5.0k	85.69	View chart
Neurocrine Biosciences (NBIX)	0.2	$430k	NEW	3.7k	115.22	View chart
Krystal Biotech (KRYS)	0.2	$425k	-8%	2.3k	182.03	View chart
Commerce Bancshares (CBSH)	0.2	$424k	-4%	7.1k	59.40	View chart
Camtek Ord (CAMT)	0.2	$419k	+33%	5.2k	79.85	View chart
Cirrus Logic (CRUS)	0.2	$412k	NEW	3.3k	124.21	View chart
Springworks Therapeutics (SWTX)	0.2	$412k	NEW	13k	32.04	View chart
Immunocore Hldgs Ads (IMCR)	0.2	$411k	NEW	13k	31.13	View chart
Lendingclub Corp Com New (LC)	0.2	$411k	NEW	36k	11.43	View chart
Rubrik Cl A (RBRK)	0.2	$411k	NEW	13k	32.15	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$411k	+13%	28k	14.57	View chart
Matador Resources (MTDR)	0.2	$410k	+132%	8.3k	49.42	View chart
First Commonwealth Financial (FCF)	0.2	$409k	NEW	24k	17.15	View chart
Commscope Hldg (COMM)	0.2	$409k	NEW	67k	6.11	View chart
Alpha & Omega Semiconductor SHS (AOSL)	0.2	$408k	NEW	11k	37.12	View chart
Under Armour CL C (UA)	0.2	$407k	NEW	49k	8.36	View chart
Anaptysbio Inc Common (ANAB)	0.2	$407k	-23%	12k	33.50	View chart
First Financial Ban (FFBC)	0.2	$406k	NEW	16k	25.23	View chart
W.W. Grainger (GWW)	0.2	$406k	+9%	391.00	1038.82	View chart
Fb Finl (FBK)	0.2	$406k	NEW	8.6k	46.93	View chart
Opera Sponsored Ads (OPRA)	0.2	$404k	NEW	26k	15.45	View chart
Enterprise Financial Services (EFSC)	0.2	$403k	NEW	7.9k	51.26	View chart
Alliance Data Systems Corporation (BFH)	0.1	$399k	NEW	8.4k	47.58	View chart
Rithm Capital Corp Com New (RITM)	0.1	$394k	+13%	35k	11.35	View chart
Addus Homecare Corp (ADUS)	0.1	$392k	NEW	2.9k	133.03	View chart
Novocure Ord Shs (NVCR)	0.1	$390k	+22%	25k	15.63	View chart
Phillips 66 (PSX)	0.1	$380k	+8%	2.9k	131.45	View chart
Rli (RLI)	0.1	$377k	+15%	2.4k	154.98	View chart
Installed Bldg Prods (IBP)	0.1	$346k		1.4k	246.26	View chart
Eli Lilly & Co. (LLY)	0.1	$285k	NEW	322.00	885.96	View chart
Travelers Companies (TRV)	0.1	$254k		1.1k	234.12	View chart
Monolithic Power Systems (MPWR)	0.1	$250k	-66%	270.00	924.52	View chart

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 Q3 filed Nov. 12, 2024
Alpha DNA Investment Management 2024 Q2 filed Aug. 14, 2024
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

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