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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, MSFT, JPM, WFC, and represent 40.30% of Alpha DNA Investment Management's stock portfolio.
Added to shares of these 10 stocks: MSFT, EOG, CVX, KVUE, NEE, KLAC, AKAM, DASH, MDT, CBOE.
Started 78 new stock positions in DKNG, PGR, SRPT, ALV, CHCO, BECN, URI, DXCM, SEAT, DDOG.
Reduced shares in these 10 stocks: IWM (-$6.5M), SPY (-$5.1M), LLY, PPG, MCD, CL, RTX, ELV, V, .
Sold out of its positions in ANIP, ADUS, Advisorshares Tr, ATEC, AMZN, AMPL, ARVN, AZEK, BZH, BCYC.
Alpha DNA Investment Management was a net seller of stock by $-12M.
Alpha DNA Investment Management has $257M in assets under management (AUM), dropping by 4.98%.
Central Index Key (CIK): 0001842440

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Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 179 positions in its portfolio as reported in the December 2023 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)	17.3	$44M	-10%	93k	475.31	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	17.2	$44M	-12%	219k	200.71	View chart
Microsoft Corporation (MSFT)	2.3	$6.0M	+85%	16k	376.04	View chart
JPMorgan Chase & Co. (JPM)	1.8	$4.6M	-15%	27k	170.10	View chart
Wells Fargo & Company (WFC)	1.8	$4.5M	+13%	92k	49.22	View chart
Wal-Mart Stores (WMT)	1.5	$3.8M	+21%	24k	157.66	View chart
Chevron Corporation (CVX)	1.4	$3.6M	+227%	24k	149.16	View chart
EOG Resources (EOG)	1.4	$3.5M	+237%	29k	120.95	View chart
Nextera Energy (NEE)	1.4	$3.5M	+119%	58k	60.74	View chart
Cisco Systems (CSCO)	1.4	$3.5M	-14%	69k	50.52	View chart
Chubb (CB)	1.1	$2.9M	+18%	13k	226.00	View chart
Abbvie (ABBV)	1.1	$2.8M	+35%	18k	154.97	View chart
Apple (AAPL)	1.1	$2.7M	-2%	14k	192.55	View chart
Charles Schwab Corporation (SCHW)	1.0	$2.5M	+17%	36k	68.80	View chart
Bank of America Corporation (BAC)	0.9	$2.4M	-2%	72k	33.67	View chart
Te Connectivity SHS (TEL)	0.9	$2.2M	-2%	16k	140.52	View chart
PPG Industries (PPG)	0.8	$2.1M	-51%	14k	149.54	View chart
Comcast Corp Cl A (CMCSA)	0.8	$2.1M	-3%	47k	43.85	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.8	$2.0M	+69%	5.7k	350.92	View chart
Verizon Communications (VZ)	0.8	$2.0M	-12%	53k	37.70	View chart
Medtronic SHS (MDT)	0.8	$2.0M	+95%	24k	82.38	View chart
Merck & Co (MRK)	0.8	$2.0M	+52%	18k	109.01	View chart
McDonald's Corporation (MCD)	0.8	$1.9M	-48%	6.5k	296.50	View chart
Kenvue (KVUE)	0.8	$1.9M	NEW	90k	21.53	View chart
Coca-Cola Company (KO)	0.7	$1.9M	-4%	32k	58.93	View chart
Mondelez Intl Cl A (MDLZ)	0.7	$1.8M	-2%	25k	72.44	View chart
Becton, Dickinson and (BDX)	0.7	$1.8M	-6%	7.5k	243.83	View chart
UnitedHealth (UNH)	0.7	$1.8M	-15%	3.5k	526.50	View chart
Pepsi (PEP)	0.7	$1.7M		10k	169.84	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.7M	+50%	17k	99.98	View chart
Procter & Gamble Company (PG)	0.7	$1.7M	-3%	12k	146.54	View chart
ConocoPhillips (COP)	0.7	$1.7M	+52%	14k	116.07	View chart
Union Pacific Corporation (UNP)	0.6	$1.6M	-10%	6.4k	245.60	View chart
NVIDIA Corporation (NVDA)	0.6	$1.5M	+76%	3.0k	495.22	View chart
Applied Materials (AMAT)	0.6	$1.4M	+9%	8.9k	162.11	View chart
Kla Corp Com New (KLAC)	0.5	$1.4M	NEW	2.4k	581.30	View chart
Arista Networks (ANET)	0.5	$1.4M	-6%	5.7k	235.51	View chart
PNC Financial Services (PNC)	0.5	$1.3M	-4%	8.2k	154.85	View chart
CBOE Holdings (CBOE)	0.5	$1.2M	+388%	6.8k	178.56	View chart
Regeneron Pharmaceuticals (REGN)	0.5	$1.2M	+113%	1.3k	878.28	View chart
Morgan Stanley Com New (MS)	0.4	$1.1M		12k	93.25	View chart
Texas Instruments Incorporated (TXN)	0.4	$1.0M	+2%	6.1k	170.46	View chart
United Parcel Service CL B (UPS)	0.4	$1.0M	+7%	6.5k	157.23	View chart
Philip Morris International (PM)	0.4	$1000k	-44%	11k	94.08	View chart
Johnson & Johnson (JNJ)	0.4	$990k	-50%	6.3k	156.73	View chart
Visa Com Cl A (V)	0.4	$983k	-54%	3.8k	260.36	View chart
Akamai Technologies (AKAM)	0.4	$973k	NEW	8.2k	118.35	View chart
Doordash Cl A (DASH)	0.4	$970k	NEW	9.8k	98.89	View chart
Topbuild (BLD)	0.4	$955k	-5%	2.6k	374.26	View chart
Sherwin-Williams Company (SHW)	0.4	$911k	-4%	2.9k	311.94	View chart
Zscaler Incorporated (ZS)	0.4	$905k	-22%	4.1k	221.56	View chart
Draftkings Com Cl A (DKNG)	0.4	$905k	NEW	26k	35.25	View chart
Alnylam Pharmaceuticals (ALNY)	0.4	$904k	NEW	4.7k	191.41	View chart
Manhattan Associates (MANH)	0.3	$893k	+251%	4.1k	215.32	View chart
Intel Corporation (INTC)	0.3	$889k	-24%	18k	50.26	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$865k	NEW	18k	48.03	View chart
Anthem (ELV)	0.3	$858k	-61%	1.8k	471.50	View chart
Pfizer (PFE)	0.3	$831k	-4%	29k	28.79	View chart
Cme (CME)	0.3	$821k	NEW	3.9k	210.60	View chart
Progressive Corporation (PGR)	0.3	$819k	NEW	5.1k	159.28	View chart
Cigna Corp (CI)	0.3	$817k	-55%	2.7k	299.43	View chart
Allstate Corporation (ALL)	0.3	$816k	NEW	5.8k	139.98	View chart
Willis Towers Watson SHS (WTW)	0.3	$815k	NEW	3.4k	241.20	View chart
Snowflake Cl A (SNOW)	0.3	$811k	NEW	4.1k	199.00	View chart
Dex (DXCM)	0.3	$803k	NEW	6.5k	124.09	View chart
NetApp (NTAP)	0.3	$802k	NEW	9.1k	88.16	View chart
Howmet Aerospace (HWM)	0.3	$801k	NEW	15k	54.12	View chart
Coinbase Global Com Cl A (COIN)	0.3	$797k	NEW	4.6k	173.92	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$792k	NEW	1.9k	406.89	View chart
Micron Technology (MU)	0.3	$791k	NEW	9.3k	85.34	View chart
Datadog Cl A Com (DDOG)	0.3	$784k	NEW	6.5k	121.38	View chart
Block Cl A (SQ)	0.3	$784k	NEW	10k	77.35	View chart
Hess (HES)	0.3	$783k	NEW	5.4k	144.16	View chart
Mongodb Cl A (MDB)	0.3	$772k	-17%	1.9k	408.85	View chart
Meta Platforms Cl A (META)	0.3	$680k	-58%	1.9k	353.96	View chart
Broadcom (AVGO)	0.2	$623k	+45%	558.00	1116.25	View chart
Wright Express (WEX)	0.2	$618k	NEW	3.2k	194.55	View chart
Applovin Corp Com Cl A (APP)	0.2	$607k	+12%	15k	39.85	View chart
Weave Communications (WEAV)	0.2	$591k	NEW	52k	11.47	View chart
Ceridian Hcm Hldg (DAY)	0.2	$588k	NEW	8.8k	67.12	View chart
Sweetgreen Com Cl A (SG)	0.2	$587k	NEW	52k	11.30	View chart
Parsons Corporation (PSN)	0.2	$585k	NEW	9.3k	62.71	View chart
Brinker International (EAT)	0.2	$584k	NEW	14k	43.18	View chart
Intra Cellular Therapies (ITCI)	0.2	$584k	NEW	8.1k	71.62	View chart
Lyft Cl A Com (LYFT)	0.2	$583k	-28%	39k	14.99	View chart
Wix SHS (WIX)	0.2	$581k	-26%	4.7k	123.02	View chart
D.R. Horton (DHI)	0.2	$574k	-45%	3.8k	151.98	View chart
Integral Ad Science Hldng (IAS)	0.2	$569k	NEW	40k	14.39	View chart
EXACT Sciences Corporation (EXAS)	0.2	$566k	-9%	7.6k	73.98	View chart
Autoliv (ALV)	0.2	$564k	NEW	5.1k	110.19	View chart
Sarepta Therapeutics (SRPT)	0.2	$562k	NEW	5.8k	96.43	View chart
Braze Com Cl A (BRZE)	0.2	$560k	-14%	11k	53.13	View chart
Okta Cl A (OKTA)	0.2	$560k	-16%	6.2k	90.53	View chart
Trupanion (TRUP)	0.2	$558k	-11%	18k	30.51	View chart
Si-bone (SIBN)	0.2	$556k	NEW	27k	20.99	View chart
Docusign (DOCU)	0.2	$550k	-25%	9.3k	59.45	View chart
Arcus Biosciences Incorporated (RCUS)	0.2	$548k	+11%	29k	19.10	View chart
Fulton Financial (FULT)	0.2	$548k	NEW	33k	16.46	View chart
EastGroup Properties (EGP)	0.2	$541k	NEW	2.9k	183.54	View chart
Monday SHS (MNDY)	0.2	$541k	-22%	2.9k	187.81	View chart
Marinus Pharmaceuticals Com New (MRNS)	0.2	$540k	-35%	50k	10.87	View chart
A. O. Smith Corporation (AOS)	0.2	$539k	NEW	6.5k	82.44	View chart
Sixth Street Specialty Lending (TSLX)	0.2	$538k	-9%	25k	21.61	View chart
Duolingo Cl A Com (DUOL)	0.2	$538k	NEW	2.4k	226.85	View chart
Woodward Governor Company (WWD)	0.2	$537k	-5%	3.9k	136.13	View chart
Beacon Roofing Supply (BECN)	0.2	$536k	NEW	6.2k	87.02	View chart
Wintrust Financial Corporation (WTFC)	0.2	$534k	NEW	5.8k	92.75	View chart
Customers Ban (CUBI)	0.2	$534k	-41%	9.3k	57.62	View chart
City Holding Company (CHCO)	0.2	$532k	NEW	4.8k	110.26	View chart
Roku Com Cl A (ROKU)	0.2	$531k	NEW	5.8k	91.66	View chart
Rxsight (RXST)	0.2	$531k	-36%	13k	40.32	View chart
Vivid Seats Com Cl A (SEAT)	0.2	$531k	NEW	84k	6.32	View chart
Wingstop (WING)	0.2	$530k	NEW	2.1k	256.58	View chart
Peoples Ban (PEBO)	0.2	$526k	NEW	16k	33.76	View chart
Skyward Specialty Insurance Gr (SKWD)	0.2	$525k	NEW	16k	33.88	View chart
Pioneer Natural Resources (PXD)	0.2	$523k	-28%	2.3k	224.91	View chart
Trinity Industries (TRN)	0.2	$523k	NEW	20k	26.59	View chart
Nutanix Cl A (NTNX)	0.2	$522k	-31%	11k	47.69	View chart
Five Below (FIVE)	0.2	$521k	NEW	2.4k	213.16	View chart
ACADIA Pharmaceuticals (ACAD)	0.2	$517k	NEW	17k	31.31	View chart
Camtek Ord (CAMT)	0.2	$510k	-20%	7.3k	69.38	View chart
Lennar Corp Cl A (LEN)	0.2	$505k	-64%	3.4k	149.04	View chart
Gitlab Class A Com (GTLB)	0.2	$502k	NEW	8.0k	62.96	View chart
Ambarella SHS (AMBA)	0.2	$502k	NEW	8.2k	61.29	View chart
Lululemon Athletica (LULU)	0.2	$501k	+63%	979.00	511.29	View chart
Transmedics Group (TMDX)	0.2	$500k	NEW	6.3k	78.93	View chart
Clear Secure Com Cl A (YOU)	0.2	$499k	-4%	24k	20.65	View chart
Guardant Health (GH)	0.2	$497k	-14%	18k	27.05	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.2	$494k	NEW	7.9k	62.60	View chart
Coherent Corp (COHR)	0.2	$494k	NEW	11k	43.53	View chart
Diamondback Energy (FANG)	0.2	$487k	-38%	3.1k	155.08	View chart
Payoneer Global (PAYO)	0.2	$485k	NEW	93k	5.21	View chart
Hibbett Sports (HIBB)	0.2	$483k	NEW	6.7k	72.02	View chart
Huron Consulting (HURN)	0.2	$482k	NEW	4.7k	102.80	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.2	$481k	NEW	7.8k	61.27	View chart
Cerence (CRNC)	0.2	$477k	NEW	24k	19.66	View chart
Teekay Tankers Cl A (TNK)	0.2	$474k	-32%	9.5k	49.97	View chart
Merchants Bancorp Ind (MBIN)	0.2	$473k	NEW	11k	42.58	View chart
Supernus Pharmaceuticals (SUPN)	0.2	$470k	NEW	16k	28.94	View chart
Upwork (UPWK)	0.2	$470k	NEW	32k	14.87	View chart
Rent-A-Center (UPBD)	0.2	$470k	NEW	14k	33.97	View chart
Agilysys (AGYS)	0.2	$470k	NEW	5.5k	84.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$470k	-65%	3.4k	139.69	View chart
Navitas Semiconductor Corp-a (NVTS)	0.2	$469k	NEW	58k	8.07	View chart
Northwest Bancshares (NWBI)	0.2	$467k	NEW	38k	12.48	View chart
Sonic Automotive Cl A (SAH)	0.2	$463k	NEW	8.2k	56.21	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$440k	NEW	3.5k	124.97	View chart
Phillips 66 (PSX)	0.2	$440k	-52%	3.3k	133.14	View chart
Neogenomics Com New (NEO)	0.2	$426k	-33%	26k	16.18	View chart
Toll Brothers (TOL)	0.2	$422k	+48%	4.1k	102.79	View chart
Applied Optoelectronics (AAOI)	0.2	$409k	NEW	21k	19.32	View chart
Builders FirstSource (BLDR)	0.2	$409k	-60%	2.5k	166.94	View chart
FleetCor Technologies	0.2	$404k	+75%	1.4k	282.61	View chart
Nucor Corporation (NUE)	0.2	$404k	+53%	2.3k	174.04	View chart
General Motors Company (GM)	0.2	$391k	-53%	11k	35.92	View chart
Marathon Petroleum Corp (MPC)	0.1	$381k	-49%	2.6k	148.36	View chart
Chipotle Mexican Grill (CMG)	0.1	$375k	+25%	164.00	2286.96	View chart
Apollo Global Mgmt (APO)	0.1	$334k	-2%	3.6k	93.19	View chart
Owens Corning (OC)	0.1	$319k	-64%	2.1k	148.23	View chart
Eagle Materials (EXP)	0.1	$315k	-62%	1.6k	202.84	View chart
Meritage Homes Corporation (MTH)	0.1	$314k	NEW	1.8k	174.20	View chart
United Rentals (URI)	0.1	$313k	NEW	546.00	573.42	View chart
AGCO Corporation (AGCO)	0.1	$305k	-62%	2.5k	121.41	View chart
Murphy Usa (MUSA)	0.1	$295k	NEW	826.00	356.56	View chart
Matador Resources (MTDR)	0.1	$293k	+51%	5.2k	56.86	View chart
W.W. Grainger (GWW)	0.1	$281k	+3%	339.00	828.69	View chart
Atkore Intl (ATKR)	0.1	$281k	NEW	1.8k	160.00	View chart
Steel Dynamics (STLD)	0.1	$275k	+7%	2.3k	118.10	View chart
Arrow Electronics (ARW)	0.1	$272k	NEW	2.2k	122.25	View chart
Cadence Design Systems (CDNS)	0.1	$268k	-9%	985.00	272.37	View chart
Lincoln Electric Holdings (LECO)	0.1	$259k	+7%	1.2k	217.46	View chart
Texas Roadhouse (TXRH)	0.1	$256k	NEW	2.1k	122.23	View chart
Watts Water Technologies Cl A (WTS)	0.1	$250k	NEW	1.2k	208.34	View chart
Nvent Electric SHS (NVT)	0.1	$250k		4.2k	59.09	View chart
Jabil Circuit (JBL)	0.1	$243k	-10%	1.9k	127.40	View chart
Siteone Landscape Supply (SITE)	0.1	$241k	NEW	1.5k	162.50	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$238k	NEW	16k	14.76	View chart
Pbf Energy Cl A (PBF)	0.1	$217k	NEW	4.9k	43.96	View chart
Travelers Companies (TRV)	0.1	$207k	NEW	1.1k	190.49	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 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

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