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, JPM, ADI, WMT, and represent 38.17% of Alpha DNA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.5M), MCD, WMT, JPM, DAL, BDX, AMAT, DFS, SYF, FTNT.
- Started 66 new stock positions in PNFP, NTNX, HTGC, AMAT, PCTY, RES, AAL, HIBB, VBTX, OI.
- Reduced shares in these 10 stocks: XOM, PFE, CVS, , DE, RTX, CVX, TT, , Continental Resources.
- Sold out of its positions in ALB, AMWD, ACLS, BECN, BIIB, CSX, CVS, CTRA, CSL, CE.
- Alpha DNA Investment Management was a net buyer of stock by $71M.
- Alpha DNA Investment Management has $283M in assets under management (AUM), dropping by 137.93%.
- Central Index Key (CIK): 0001842440
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Portfolio Holdings for Alpha DNA Investment Management
Alpha DNA Investment Management holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 17.6 | $50M | 286k | 174.36 | ||
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.9 | $45M | +19% | 117k | 382.43 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.2M | +77% | 39k | 134.10 | |
| Analog Devices (ADI) | 1.5 | $4.2M | +24% | 25k | 164.03 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.9M | +156% | 27k | 141.79 | |
| McDonald's Corporation (MCD) | 1.3 | $3.6M | +196% | 14k | 263.54 | |
| Apple (AAPL) | 1.0 | $2.7M | +55% | 21k | 129.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | +110% | 10k | 239.82 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.2M | +33% | 26k | 83.26 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.1M | +228% | 8.2k | 254.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | -51% | 18k | 110.30 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | +121% | 42k | 47.64 | |
| Chubb (CB) | 0.7 | $1.9M | +39% | 8.8k | 220.60 | |
| Visa Com Cl A (V) | 0.7 | $1.9M | -22% | 9.3k | 207.77 | |
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| Verizon Communications (VZ) | 0.7 | $1.9M | +173% | 49k | 39.40 | |
| PNC Financial Services (PNC) | 0.7 | $1.9M | +149% | 12k | 157.94 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | -36% | 11k | 179.49 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | +22% | 16k | 118.00 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.8M | +178% | 11k | 165.47 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | +175% | 53k | 33.12 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | +35% | 21k | 83.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | +30% | 4.7k | 365.85 | |
| Abbvie (ABBV) | 0.6 | $1.7M | +15% | 11k | 161.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.7M | +20% | 26k | 66.65 | |
| Pepsi (PEP) | 0.6 | $1.7M | +33% | 9.3k | 180.67 | |
| Anthem (ELV) | 0.6 | $1.6M | +22% | 3.2k | 512.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | +154% | 40k | 41.29 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | +29% | 3.0k | 530.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.5M | NEW | 45k | 32.86 | |
| Regions Financial Corporation (RF) | 0.5 | $1.5M | +102% | 68k | 21.57 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.4M | +29% | 27k | 53.46 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | NEW | 15k | 97.38 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | -10% | 6.9k | 207.09 | |
| Discover Financial Services (DFS) | 0.5 | $1.4M | NEW | 15k | 97.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.4M | +50% | 101k | 14.10 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.4M | +192% | 13k | 111.91 | |
| Synchrony Financial (SYF) | 0.5 | $1.4M | NEW | 43k | 32.86 | |
| Fortinet (FTNT) | 0.5 | $1.4M | NEW | 29k | 48.89 | |
| United Rentals (URI) | 0.5 | $1.4M | +37% | 3.9k | 355.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.4M | +68% | 3.0k | 469.07 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | NEW | 31k | 45.52 | |
| stock (SPLK) | 0.5 | $1.4M | +85% | 16k | 86.09 | |
| Paccar (PCAR) | 0.5 | $1.4M | NEW | 14k | 98.97 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.4M | NEW | 6.2k | 224.97 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.4M | NEW | 87k | 15.96 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | NEW | 16k | 85.85 | |
| Caterpillar (CAT) | 0.5 | $1.4M | NEW | 5.7k | 239.54 | |
| Southwest Airlines (LUV) | 0.5 | $1.3M | NEW | 40k | 33.67 | |
| Microchip Technology (MCHP) | 0.5 | $1.3M | +59% | 19k | 70.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.3M | NEW | 21k | 64.00 | |
| CBOE Holdings (CBOE) | 0.5 | $1.3M | NEW | 11k | 125.48 | |
| Arista Networks (ANET) | 0.5 | $1.3M | +53% | 11k | 121.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.3M | NEW | 4.6k | 288.78 | |
| Ametek (AME) | 0.5 | $1.3M | NEW | 9.5k | 139.72 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.3M | NEW | 4.4k | 291.00 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.3M | +52% | 3.1k | 420.30 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.3M | +85% | 4.8k | 264.96 | |
| Monday SHS (MNDY) | 0.4 | $1.3M | NEW | 10k | 122.00 | |
| Merck & Co (MRK) | 0.4 | $1.2M | -25% | 11k | 110.95 | |
| Alteryx Com Cl A (AYX) | 0.4 | $1.2M | NEW | 24k | 50.68 | |
| W.W. Grainger (GWW) | 0.4 | $1.2M | +81% | 2.2k | 556.33 | |
| Roper Industries (ROP) | 0.4 | $1.2M | NEW | 2.8k | 432.09 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $1.1M | +77% | 9.6k | 119.44 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $1.1M | NEW | 21k | 52.92 | |
| Hashicorp Com Cl A (HCP) | 0.4 | $1.1M | +137% | 41k | 27.34 | |
| Confluent Class A Com (CFLT) | 0.4 | $1.1M | NEW | 50k | 22.24 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.1M | +196% | 22k | 50.96 | |
| PPG Industries (PPG) | 0.4 | $1.1M | +78% | 8.9k | 125.74 | |
| Installed Bldg Prods (IBP) | 0.4 | $1.1M | NEW | 13k | 85.60 | |
| Hibbett Sports (HIBB) | 0.4 | $1.1M | NEW | 16k | 68.22 | |
| RPC (RES) | 0.4 | $1.1M | NEW | 125k | 8.89 | |
| Qualtrics Intl Com Cl A (XM) | 0.4 | $1.1M | NEW | 107k | 10.38 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $1.1M | NEW | 37k | 29.58 | |
| Procore Technologies (PCOR) | 0.4 | $1.1M | NEW | 23k | 47.18 | |
| Nutanix Cl A (NTNX) | 0.4 | $1.1M | NEW | 42k | 26.05 | |
| First Financial Ban (FFBC) | 0.4 | $1.1M | +79% | 45k | 24.23 | |
| Associated Banc- (ASB) | 0.4 | $1.1M | +63% | 48k | 23.09 | |
| Old National Ban (ONB) | 0.4 | $1.1M | +75% | 61k | 17.98 | |
| Hubbell (HUBB) | 0.4 | $1.1M | +79% | 4.7k | 234.68 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $1.1M | +81% | 10k | 108.96 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | -18% | 6.6k | 165.22 | |
| Samsara Com Cl A (IOT) | 0.4 | $1.1M | NEW | 88k | 12.43 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $1.1M | +31% | 64k | 16.84 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | -4% | 31k | 34.97 | |
| Advanced Energy Industries (AEIS) | 0.4 | $1.1M | +90% | 13k | 85.78 | |
| Calix (CALX) | 0.4 | $1.1M | NEW | 16k | 68.43 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.1M | NEW | 29k | 36.95 | |
| Helmerich & Payne (HP) | 0.4 | $1.1M | NEW | 22k | 49.57 | |
| Northwest Bancshares (NWBI) | 0.4 | $1.1M | +85% | 77k | 13.98 | |
| International Seaways (INSW) | 0.4 | $1.1M | +81% | 29k | 37.02 | |
| Nvent Electric SHS (NVT) | 0.4 | $1.1M | +73% | 28k | 38.47 | |
| Ofg Ban (OFG) | 0.4 | $1.1M | NEW | 39k | 27.56 | |
| Performance Food (PFGC) | 0.4 | $1.1M | NEW | 18k | 58.40 | |
| BlackRock (BLK) | 0.4 | $1.1M | +33% | 1.5k | 708.62 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $1.1M | +88% | 13k | 84.52 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $1.1M | NEW | 5.5k | 194.26 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | -22% | 17k | 63.61 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $1.1M | NEW | 92k | 11.58 | |
| Rambus (RMBS) | 0.4 | $1.1M | NEW | 30k | 35.82 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $1.1M | NEW | 12k | 90.46 | |
| American Airls (AAL) | 0.4 | $1.1M | NEW | 83k | 12.72 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.1M | NEW | 14k | 73.40 | |
| Pfizer (PFE) | 0.4 | $1.1M | -59% | 21k | 51.24 | |
| Nabors Industries SHS (NBR) | 0.4 | $1.1M | NEW | 6.8k | 154.87 | |
| Hancock Holding Company (HWC) | 0.4 | $1.1M | NEW | 22k | 48.39 | |
| Banner Corp Com New (BANR) | 0.4 | $1.1M | +73% | 17k | 63.20 | |
| Hldgs (UAL) | 0.4 | $1.1M | NEW | 28k | 37.70 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.1M | +77% | 7.9k | 133.71 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.4 | $1.1M | NEW | 14k | 74.63 | |
| Trustmark Corporation (TRMK) | 0.4 | $1.1M | NEW | 30k | 34.91 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $1.0M | NEW | 10k | 103.79 | |
| O-i Glass (OI) | 0.4 | $1.0M | NEW | 63k | 16.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.0M | -14% | 3.9k | 266.87 | |
| Chefs Whse (CHEF) | 0.4 | $1.0M | NEW | 31k | 33.28 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.0M | NEW | 12k | 90.95 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.0M | NEW | 56k | 18.47 | |
| Five Below (FIVE) | 0.4 | $1.0M | NEW | 5.8k | 176.87 | |
| Fate Therapeutics (FATE) | 0.4 | $1.0M | NEW | 102k | 10.09 | |
| Bank Ozk (OZK) | 0.4 | $1.0M | +98% | 26k | 40.07 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $1.0M | +116% | 14k | 72.98 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $1.0M | NEW | 58k | 17.80 | |
| WestAmerica Ban (WABC) | 0.4 | $1.0M | NEW | 17k | 59.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $1.0M | NEW | 77k | 13.22 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $1.0M | NEW | 33k | 30.64 | |
| Now (DNOW) | 0.4 | $1.0M | NEW | 80k | 12.70 | |
| Veritex Hldgs (VBTX) | 0.4 | $1.0M | NEW | 36k | 28.08 | |
| Titan Machinery (TITN) | 0.4 | $1.0M | +34% | 26k | 39.73 | |
| Tsakos Energy Navigation SHS (TNP) | 0.4 | $1.0M | NEW | 60k | 16.93 | |
| Stock Yards Ban (SYBT) | 0.4 | $996k | NEW | 15k | 64.98 | |
| United Parcel Service CL B (UPS) | 0.4 | $994k | -13% | 5.7k | 173.83 | |
| Advisorshares Tr Alpha Dna Equity (SENT) | 0.3 | $989k | -2% | 44k | 22.58 | |
| Cross Country Healthcare (CCRN) | 0.3 | $983k | +103% | 37k | 26.57 | |
| Wabash National Corporation (WNC) | 0.3 | $971k | NEW | 43k | 22.60 | |
| Fidelity National Information Services (FIS) | 0.3 | $953k | +101% | 14k | 67.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $947k | +6% | 5.4k | 176.65 | |
| AutoZone (AZO) | 0.3 | $937k | NEW | 380.00 | 2466.20 | |
| EOG Resources (EOG) | 0.3 | $910k | -40% | 7.0k | 129.53 | |
| Morgan Stanley Com New (MS) | 0.3 | $875k | +32% | 10k | 85.02 | |
| Medtronic SHS (MDT) | 0.3 | $714k | +33% | 9.2k | 77.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $523k | +23% | 10k | 50.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $393k | 1.0k | 384.21 | ||
| Tesla Motors (TSLA) | 0.1 | $384k | NEW | 3.1k | 123.18 | |
| Royce Value Trust (RVT) | 0.1 | $324k | NEW | 24k | 13.26 | |
| Tidal Etf Tr Ii Nicholas Fixed | 0.1 | $302k | NEW | 15k | 19.95 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $284k | -3% | 3.3k | 84.75 | |
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 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