Alpha DNA Investment Management

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

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Positions held by Alpha DNA Investment Management consolidated in one spreadsheet with up to 7 years of data

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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