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, SPYG, AAPL, FAST, TXN, and represent 54.37% of Alpha DNA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TXN, CVX, AAPL, HOLX, OXY, MRO, CVS, DOW, EOG, XOM.
- Started 70 new stock positions in ARCC, RVLV, PI, GNK, GTLB, LOW, THO, CVS, XOM, MRVL.
- Reduced shares in these 10 stocks: IWM (-$109M), SCHW, HD, , STX, MCD, HUBS, AME, OKTA, UBER.
- Sold out of its positions in ALEC, AME, BJ, BIGC, BKI, BPMC, BOOT, BOX, CALX, CWH.
- Alpha DNA Investment Management was a net seller of stock by $-120M.
- Alpha DNA Investment Management has $283M in assets under management (AUM), dropping by 79.87%.
- Central Index Key (CIK): 0001842440
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Portfolio Holdings for Alpha DNA Investment Management
Alpha DNA Investment Management holds 113 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iwm Us 061722 P192 Russell 2000 Etf (IWM) | 51.0 | $144M | -43% | 283k | 509.57 | |
| SPDR SP 500 Growth ETF Prtflo S&p500 Gw (SPYG) | 1.2 | $3.4M | +46% | 52k | 66.21 | |
| Apple (AAPL) | 1.1 | $3.1M | +93% | 18k | 174.60 | |
| Fastenal Company (FAST) | 0.5 | $1.5M | -14% | 26k | 59.32 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | NEW | 8.1k | 183.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | NEW | 9.1k | 162.66 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.5M | -22% | 6.3k | 233.35 | |
| Broadcom (AVGO) | 0.5 | $1.5M | -14% | 2.3k | 629.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.5M | -20% | 3.7k | 398.00 | |
| Albertsons Companies Common Stock (ACI) | 0.5 | $1.5M | -14% | 44k | 33.23 | |
| Hologic (HOLX) | 0.5 | $1.5M | NEW | 19k | 76.76 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.5M | NEW | 26k | 56.68 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.5M | NEW | 58k | 25.09 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | NEW | 14k | 101.14 | |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | -26% | 2.5k | 575.24 | |
| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 0.5 | $1.4M | -30% | 6.3k | 226.95 | |
| Dow (DOW) | 0.5 | $1.4M | NEW | 23k | 63.67 | |
| EOG Resources (EOG) | 0.5 | $1.4M | NEW | 12k | 119.09 | |
| Microchip Technology (MCHP) | 0.5 | $1.4M | -10% | 19k | 75.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | NEW | 17k | 82.50 | |
| Analog Devices (ADI) | 0.5 | $1.4M | NEW | 8.6k | 165.13 | |
| Key (KEY) | 0.5 | $1.4M | NEW | 63k | 22.37 | |
| Arista Networks (ANET) | 0.5 | $1.4M | -23% | 10k | 138.91 | |
| ON Semiconductor (ON) | 0.5 | $1.4M | NEW | 22k | 62.61 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | -9% | 9.1k | 152.70 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.4M | -7% | 7.5k | 184.91 | |
| Marvell Technology (MRVL) | 0.5 | $1.4M | NEW | 19k | 71.65 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | -17% | 5.0k | 272.73 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.3M | -6% | 12k | 109.19 | |
| Cloudflare Inc Class A Cl A Com (NET) | 0.5 | $1.3M | NEW | 11k | 119.53 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | NEW | 28k | 48.39 | |
| AdvisorShares Alpha DNA Equity Sentiment ETF Alpha Dna Equity (SENT) | 0.5 | $1.3M | +26% | 56k | 23.92 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.3M | NEW | 1.9k | 684.21 | |
| Winnebago Industries (WGO) | 0.5 | $1.3M | NEW | 24k | 53.95 | |
| Livent Corp (LTHM) | 0.4 | $1.3M | NEW | 49k | 26.04 | |
| Newmark Group Inc Com Cl A Cl A (NMRK) | 0.4 | $1.3M | NEW | 79k | 15.92 | |
| Signature Bank (SBNY) | 0.4 | $1.3M | NEW | 4.3k | 293.28 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $1.3M | NEW | 81k | 15.46 | |
| Wolfspeed (WOLF) | 0.4 | $1.3M | -15% | 11k | 113.68 | |
| RPC (RES) | 0.4 | $1.2M | NEW | 117k | 10.66 | |
| Upstart Hldgs (UPST) | 0.4 | $1.2M | NEW | 11k | 108.93 | |
| W.W. Grainger (GWW) | 0.4 | $1.2M | -31% | 2.4k | 515.20 | |
| Lci Industries (LCII) | 0.4 | $1.2M | NEW | 12k | 103.79 | |
| Genco Shipping Trading SHS (GNK) | 0.4 | $1.2M | NEW | 53k | 23.62 | |
| Ally Financial (ALLY) | 0.4 | $1.2M | NEW | 29k | 43.47 | |
| Gms (GMS) | 0.4 | $1.2M | NEW | 25k | 49.76 | |
| Smart Global Hldgs SHS (SGH) | 0.4 | $1.2M | NEW | 48k | 25.79 | |
| Eagle Bulk Shipping (EGLE) | 0.4 | $1.2M | NEW | 18k | 68.05 | |
| TowneBank (TOWN) | 0.4 | $1.2M | NEW | 41k | 29.92 | |
| City Holding Company (CHCO) | 0.4 | $1.2M | NEW | 16k | 78.63 | |
| Huntsman Corporation (HUN) | 0.4 | $1.2M | NEW | 33k | 37.50 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | NEW | 6.1k | 202.06 | |
| Olaplex Hldgs (OLPX) | 0.4 | $1.2M | NEW | 79k | 15.62 | |
| Semtech Corporation (SMTC) | 0.4 | $1.2M | 18k | 69.30 | ||
| Elastic N V Ord Shs (ESTC) | 0.4 | $1.2M | NEW | 14k | 88.94 | |
| Enterprise Financial Services (EFSC) | 0.4 | $1.2M | NEW | 26k | 47.28 | |
| Wright Express (WEX) | 0.4 | $1.2M | NEW | 6.8k | 178.25 | |
| Vail Resorts (MTN) | 0.4 | $1.2M | NEW | 4.7k | 260.12 | |
| Impinj (PI) | 0.4 | $1.2M | NEW | 19k | 63.48 | |
| Gitlab Class A Com (GTLB) | 0.4 | $1.2M | NEW | 22k | 54.36 | |
| Williams-Sonoma (WSM) | 0.4 | $1.2M | -10% | 8.3k | 144.82 | |
| Live Oak Bancshares (LOB) | 0.4 | $1.2M | NEW | 24k | 50.83 | |
| Perion Network Shs New (PERI) | 0.4 | $1.2M | -12% | 54k | 22.47 | |
| Axcelis Tech Com New (ACLS) | 0.4 | $1.2M | -27% | 16k | 75.48 | |
| Enova Intl (ENVA) | 0.4 | $1.2M | NEW | 32k | 37.94 | |
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.4 | $1.2M | NEW | 41k | 29.54 | |
| Xencor (XNCR) | 0.4 | $1.2M | NEW | 45k | 26.65 | |
| Atlas Air Worldwide Holdings Com New (AAWW) | 0.4 | $1.2M | NEW | 14k | 86.35 | |
| WESCO International (WCC) | 0.4 | $1.2M | NEW | 9.2k | 129.97 | |
| Thor Industries (THO) | 0.4 | $1.2M | NEW | 15k | 78.68 | |
| Lattice Semiconductor (LSCC) | 0.4 | $1.2M | 20k | 60.86 | ||
| Magnolia Oil Gas Corp Cl A (MGY) | 0.4 | $1.2M | NEW | 51k | 23.61 | |
| Cross Country Healthcare (CCRN) | 0.4 | $1.2M | 55k | 21.64 | ||
| Endava Ads (DAVA) | 0.4 | $1.2M | NEW | 8.9k | 132.98 | |
| CBOE Holdings (CBOE) | 0.4 | $1.2M | NEW | 10k | 114.26 | |
| First Ban (FBNC) | 0.4 | $1.2M | NEW | 28k | 41.70 | |
| Revolve Group Cl A (RVLV) | 0.4 | $1.2M | NEW | 22k | 53.63 | |
| Everi Hldgs (EVRI) | 0.4 | $1.2M | -20% | 56k | 20.97 | |
| Centennial Resource Develoa Cl A (CDEV) | 0.4 | $1.2M | NEW | 146k | 8.07 | |
| SM Energy (SM) | 0.4 | $1.2M | NEW | 30k | 38.92 | |
| Diodes Incorporated (DIOD) | 0.4 | $1.2M | -2% | 14k | 86.89 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.2M | NEW | 56k | 20.94 | |
| Oxford Industries (OXM) | 0.4 | $1.2M | -19% | 13k | 90.41 | |
| Power Integrations (POWI) | 0.4 | $1.2M | NEW | 13k | 92.55 | |
| Builders FirstSource (BLDR) | 0.4 | $1.2M | NEW | 18k | 64.50 | |
| Skyline Corporation (SKY) | 0.4 | $1.2M | +9% | 21k | 54.85 | |
| Onto Innovation (ONTO) | 0.4 | $1.2M | -12% | 13k | 86.77 | |
| Landstar System (LSTR) | 0.4 | $1.1M | NEW | 7.6k | 150.76 | |
| Ringcentral Cl A (RNG) | 0.4 | $1.1M | +24% | 9.8k | 117.12 | |
| Owens Corning (OC) | 0.4 | $1.1M | NEW | 13k | 91.40 | |
| Triumph (TGI) | 0.4 | $1.1M | NEW | 45k | 25.26 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.1M | NEW | 2.3k | 484.91 | |
| MaxLinear (MXL) | 0.4 | $1.1M | -8% | 20k | 58.29 | |
| G-III Apparel (GIII) | 0.4 | $1.1M | -26% | 42k | 27.01 | |
| Schneider National Inc Com Cl B CL B (SNDR) | 0.4 | $1.1M | NEW | 44k | 25.47 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.1M | -21% | 11k | 99.98 | |
| Hub Group Cl A (HUBG) | 0.4 | $1.1M | NEW | 15k | 77.15 | |
| Knightswift Transportation Cl A (KNX) | 0.4 | $1.1M | NEW | 22k | 50.39 | |
| Zions Bancorporation (ZION) | 0.4 | $1.1M | NEW | 17k | 65.52 | |
| PacWest Ban (PACW) | 0.4 | $1.1M | NEW | 26k | 43.06 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.1M | 5.5k | 199.16 | ||
| Alpha Omega Semiconductor SHS (AOSL) | 0.4 | $1.1M | -24% | 19k | 54.58 | |
| Freshworks Inc Class A Class A Com (FRSH) | 0.4 | $1.0M | NEW | 59k | 17.89 | |
| AutoZone (AZO) | 0.4 | $1.0M | NEW | 508.00 | 2041.67 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.3 | $984k | -27% | 353.00 | 2786.26 | |
| Saia (SAIA) | 0.3 | $930k | NEW | 3.8k | 243.60 | |
| iShares Core SP 500 Core S&p500 Etf (IVV) | 0.3 | $747k | +33% | 1.6k | 453.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $627k | -73% | 2.0k | 308.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $546k | -4% | 2.0k | 273.00 | |
| iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) | 0.2 | $476k | +3% | 4.7k | 101.15 | |
| Put SPY 71522 415 Tr Unit Put Option (SPY) | 0.1 | $288k | -57% | 30k | 9.59 | |
| iShares MSCI EAFE Value Eafe Value Etf (EFV) | 0.1 | $207k | NEW | 4.1k | 50.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $206k | -90% | 2.4k | 84.12 | |
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 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