Alpha DNA Investment Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Alpha DNA Investment Management

Companies in the Alpha DNA Investment Management portfolio as of the December 2020 quarterly 13F filing

Alpha DNA Investment Management has 648 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 7.2 $6.6M 120k 55.29
Apple (AAPL) 1.5 $1.4M 10k 132.62
Snap Cl A (SNAP) 1.2 $1.1M 23k 50.03
Applied Materials (AMAT) 1.2 $1.1M 13k 86.25
Facebook Cl A (FB) 1.2 $1.1M 4.0k 273.16
Texas Instruments Incorporated (TXN) 1.2 $1.1M 6.5k 164.06
Emerson Electric (EMR) 1.2 $1.1M 13k 80.34
Illinois Tool Works (ITW) 1.1 $1.0M 5.1k 203.71
Home Depot (HD) 1.1 $1.0M 3.9k 265.41
Twitter (TWTR) 1.1 $1.0M 19k 54.12
Ringcentral Cl A (RNG) 1.1 $1.0M 2.7k 378.63
Qualcomm (QCOM) 1.1 $1.0M 6.7k 152.32
Nxp Semiconductors N V (NXPI) 1.1 $1.0M 6.4k 158.91
Lowe's Companies (LOW) 1.1 $1.0M 6.3k 160.41

Setup an alert

Alpha DNA Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Tractor Supply Company (TSCO) 1.1 $1.0M 7.2k 140.48
Skyworks Solutions (SWKS) 1.1 $1.0M 6.6k 152.73
Costco Wholesale Corporation (COST) 1.1 $1.0M 2.7k 376.74
Advanced Micro Devices (AMD) 1.1 $1.0M 11k 91.71
Twilio Inc Cl A Cl A (TWLO) 1.1 $982k 2.9k 338.27
Square Inc Class A Cl A (SQ) 1.1 $981k 4.5k 217.52
Trane Technologies SHS (TT) 1.1 $978k 6.7k 145.15
MaxLinear (MXL) 1.0 $952k 25k 38.17
Pluralsight Com Cl A (PS) 1.0 $950k 45k 20.95
Parker-Hannifin Corporation (PH) 1.0 $938k 3.4k 272.12
NVIDIA Corporation (NVDA) 1.0 $908k 1.7k 522.14
ON Semiconductor (ON) 1.0 $889k 27k 32.69
Albertsons Companies Common Stock (ACI) 1.0 $883k 50k 17.57
Hain Celestial (HAIN) 0.9 $864k 22k 40.14
Mohawk Industries (MHK) 0.9 $853k 6.1k 140.85
Varonis Sys (VRNS) 0.9 $845k 5.2k 163.57
Vistaoutdoor (VSTO) 0.9 $835k 35k 23.73
Floor &Decor Hldgs Inc Cl A Cl A (FND) 0.9 $829k 8.9k 92.80
Globus Med Cl A (GMED) 0.9 $826k 13k 65.22
Mimecast Ord Shs (MIME) 0.9 $819k 14k 56.84
Cargurus Inc Com Cl A Com Cl A (CARG) 0.9 $815k 26k 31.70
Ii-vi (IIVI) 0.9 $808k 11k 75.89
Bloomin Brands (BLMN) 0.9 $807k 42k 19.41
Brunswick Corporation (BC) 0.9 $799k 11k 76.15
Tempur-Pedic International (TPX) 0.9 $792k 29k 26.98
Ambarella SHS (AMBA) 0.9 $786k 8.6k 91.80
US Bancorp Com New (USB) 0.9 $783k 17k 46.55
Boot Barn Hldgs (BOOT) 0.9 $780k 18k 43.34
Five9 (FIVN) 0.8 $779k 4.5k 174.27
Synaptics, Incorporated (SYNA) 0.8 $777k 8.1k 96.34
National Vision Hldgs (EYE) 0.8 $775k 17k 45.27
Deckers Outdoor Corporation (DECK) 0.8 $757k 2.6k 286.74
MKS Instruments (MKSI) 0.8 $755k 5.0k 150.37
Sleep Number Corp (SNBR) 0.8 $751k 9.2k 81.83
Jack in the Box (JACK) 0.8 $750k 8.1k 92.79
J Global (JCOM) 0.8 $748k 7.7k 97.66
Sensata Technologies Holding SHS (ST) 0.8 $746k 14k 52.73
Entegris (ENTG) 0.8 $746k 7.8k 96.06
Gray Television (GTN) 0.8 $745k 42k 17.88
LivePerson (LPSN) 0.8 $735k 12k 62.21
Silicon Laboratories (SLAB) 0.8 $732k 5.8k 127.30
Veritone (VERI) 0.8 $731k 26k 28.44
Ultra Clean Holdings (UCTT) 0.8 $727k 23k 31.11
Williams-Sonoma (WSM) 0.8 $727k 7.1k 101.78
Dick's Sporting Goods (DKS) 0.8 $717k 13k 56.18
Nu Skin Enterprises Inc Cl A Frmly Nu Cl A (NUS) 0.8 $699k 13k 54.59
Micron Technology (MU) 0.7 $683k 9.1k 75.15
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.7 $682k 3.5k 195.00
Advanced Energy Industries (AEIS) 0.7 $676k 7.0k 96.86
Deciphera Pharmaceuticals (DCPH) 0.7 $667k 12k 57.04
Bj's Wholesale Club Holdings (BJ) 0.7 $662k 18k 37.23
NetApp (NTAP) 0.7 $653k 9.9k 66.22
Shopify Cl A (SHOP) 0.7 $653k 577.00 1131.72
Goldman Sachs (GS) 0.7 $651k 2.5k 263.67
Eaton Corp SHS (ETN) 0.7 $640k 5.3k 120.08
Zoominfo Technologies In A Com Cl A (ZI) 0.7 $625k 13k 48.16
Teladoc (TDOC) 0.7 $604k 3.0k 199.87
salesforce (CRM) 0.7 $601k 2.7k 222.43
TechTarget (TTGT) 0.6 $595k 10k 59.09
Smith & Wesson Brands (SWBI) 0.6 $588k 33k 17.74
Under Armour Inc Cl C CL C (UA) 0.6 $586k 39k 14.88
At Home Group (HOME) 0.6 $584k 38k 15.45
Red Rock Resorts Cl A (RRR) 0.6 $574k 23k 25.01
Cloudera (CLDR) 0.6 $569k 41k 13.90
Cambium Networks Corporation SHS (CMBM) 0.6 $568k 23k 25.05
Intercept Pharmaceuticals In (ICPT) 0.6 $549k 22k 24.67
Lululemon Athletica (LULU) 0.6 $549k 1.6k 347.69
Zoom Video Communications Cl A (ZM) 0.6 $538k 1.6k 337.30
Semtech Corporation (SMTC) 0.6 $529k 7.3k 72.01
Sitime Corp (SITM) 0.6 $515k 4.6k 111.81
Polaris Industries (PII) 0.5 $496k 5.2k 95.13
Microsoft Corporation (MSFT) 0.5 $493k 2.2k 222.27
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $490k 280.00 1750.00
F5 Networks (FFIV) 0.5 $481k 2.7k 175.74
Cognex Corporation (CGNX) 0.5 $480k 6.0k 80.23
Elastic N V Ord Shs (ESTC) 0.5 $478k 3.3k 146.04
Blackline (BL) 0.5 $475k 3.6k 133.31
Calix (CALX) 0.5 $471k 16k 29.71
Quidel Corporation (QDEL) 0.5 $447k 2.5k 179.59
Union Pacific Corporation (UNP) 0.5 $439k 2.1k 208.25
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.5 $416k 1.1k 374.77
Amazon (AMZN) 0.4 $371k 114.00 3254.39
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.4 $328k 3.8k 85.98
Palo Alto Networks (PANW) 0.3 $296k 834.00 354.92
SPDR Utilities Select Sector Sbi Int-utils (XLU) 0.3 $296k 4.7k 62.65
Merck & Co (MRK) 0.2 $217k 2.7k 81.52
Qorvo (QRVO) 0.2 $209k 1.3k 165.74
Microchip Technology (MCHP) 0.2 $198k 1.4k 137.50
Roku Inc Com Cl A Com Cl A (ROKU) 0.2 $191k 578.00 330.45
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $190k 2.6k 72.80
Seagen (SGEN) 0.2 $184k 1.1k 174.57
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.2 $177k 4.6k 38.34
Servicenow (NOW) 0.2 $169k 308.00 548.70
Qualys (QLYS) 0.2 $165k 1.4k 121.68
Digital Turbine Com New (APPS) 0.2 $162k 2.9k 56.33
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $160k 1.6k 100.69
AutoNation (AN) 0.2 $159k 2.3k 69.77
Crocs (CROX) 0.2 $147k 2.3k 62.58
Travelers Companies (TRV) 0.2 $146k 1.0k 140.12
SPDR Technology Select Sector Technology (XLK) 0.2 $145k 1.1k 129.93
Flex Ord (FLEX) 0.2 $144k 8.0k 17.91
Power Integrations (POWI) 0.2 $140k 1.7k 81.44
UGI Corporation (UGI) 0.2 $139k 4.0k 34.86
Texas Roadhouse (TXRH) 0.1 $135k 1.7k 77.68
Lithia Motors Cl A (LAD) 0.1 $131k 450.00 291.11
Cheesecake Factory Incorporated (CAKE) 0.1 $131k 3.5k 37.02
Cirrus Logic (CRUS) 0.1 $129k 1.6k 82.06
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.1 $127k 3.7k 34.32
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $126k 3.0k 41.87
Repligen Corporation (RGEN) 0.1 $124k 649.00 191.06
American Electric Power Company (AEP) 0.1 $124k 1.5k 82.78
Charles Schwab Corporation (SCHW) 0.1 $123k 2.3k 52.72
Rh (RH) 0.1 $120k 269.00 446.10
Johnson & Johnson (JNJ) 0.1 $119k 762.00 156.17
Sempra Energy (SRE) 0.1 $115k 904.00 127.21
3M Company (MMM) 0.1 $109k 627.00 173.84
Boeing Company (BA) 0.1 $105k 494.00 212.55
Cisco Systems (CSCO) 0.1 $102k 2.3k 44.39
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $98k 1.9k 51.36
Walt Disney Company (DIS) 0.1 $88k 488.00 180.33
Bank of America Corporation (BAC) 0.1 $87k 2.9k 30.00
Edison International (EIX) 0.1 $86k 1.4k 62.77
Dollar General (DG) 0.1 $85k 408.00 208.33
Lockheed Martin Corporation (LMT) 0.1 $84k 238.00 352.94
SPDR S&P Dividend S&p Divid Etf (SDY) 0.1 $81k 770.00 105.19
Wells Fargo & Company (WFC) 0.1 $80k 2.7k 30.04
At&t (T) 0.1 $79k 2.8k 28.48
Sterling Bancorp (STL) 0.1 $72k 4.0k 17.94
JPMorgan Chase & Co. (JPM) 0.1 $72k 573.00 125.65
D.R. Horton (DHI) 0.1 $72k 1.1k 68.25
Exxon Mobil Corporation (XOM) 0.1 $69k 1.7k 41.17
iShares MSCI USA Value Factor Msci Usa Value (VLUE) 0.1 $68k 786.00 86.51
Simon Property (SPG) 0.1 $66k 784.00 84.18
General Electric Company (GE) 0.1 $65k 6.1k 10.74
CVS Caremark Corporation (CVS) 0.1 $65k 965.00 67.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $64k 271.00 236.16
Cadence Design Systems (CDNS) 0.1 $63k 463.00 136.07
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $63k 213.00 295.77
KLA Corp Com New (KLAC) 0.1 $62k 241.00 257.26
Intel Corporation (INTC) 0.1 $62k 1.2k 49.72
Metropcs Communications (TMUS) 0.1 $61k 453.00 134.66
Ciena Corp Com New (CIEN) 0.1 $60k 1.2k 51.99
iShares Floating Rate Fltg Rate Nt Etf (FLOT) 0.1 $60k 1.2k 50.00
Manpower (MAN) 0.1 $60k 667.00 89.95
Colgate-Palmolive Company (CL) 0.1 $58k 681.00 85.17
Garmin SHS (GRMN) 0.1 $58k 488.00 118.85
Accenture Shs Class A (ACN) 0.1 $58k 225.00 257.78
BlackRock (BLK) 0.1 $58k 81.00 716.05
RBC Bearings Incorporated (ROLL) 0.1 $58k 326.00 177.91
Nike Inc Class B CL B (NKE) 0.1 $57k 407.00 140.05
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.1 $57k 854.00 66.74
Omni (OMC) 0.1 $56k 899.00 62.29
Best Buy (BBY) 0.1 $55k 558.00 98.57
T. Rowe Price (TROW) 0.1 $55k 368.00 149.46
Fortinet (FTNT) 0.1 $54k 369.00 146.34
UnitedHealth (UNH) 0.1 $54k 155.00 348.39
Molina Healthcare (MOH) 0.1 $54k 257.00 210.12
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.1 $53k 927.00 57.17
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.1 $53k 162.00 327.16
SPDR S&P Mid Cap 400 Trust Utser1 S&pdcrp (MDY) 0.1 $53k 128.00 414.06
Pulte (PHM) 0.1 $53k 1.2k 42.43
Verisign (VRSN) 0.1 $52k 243.00 213.99
Chemed Corp Com Stk (CHE) 0.1 $52k 99.00 525.25
Target Corporation (TGT) 0.1 $52k 299.00 173.91
Realty Income (O) 0.1 $51k 827.00 61.67
Welltower Inc Com reit (WELL) 0.1 $51k 800.00 63.75
Herbalife Nutrition Com Shs (HLF) 0.1 $50k 1.1k 47.13
Citrix Systems (CTXS) 0.1 $49k 378.00 129.63
Chubb (CB) 0.1 $48k 317.00 151.42
iShares Select Dividend Select Divid Etf (DVY) 0.1 $48k 500.00 96.00
Danaher Corporation (DHR) 0.1 $47k 214.00 219.63
Amgen (AMGN) 0.1 $47k 208.00 225.96
Gilead Sciences (GILD) 0.1 $47k 808.00 58.17
SPDR S&P Biotech S&p Biotech (XBI) 0.1 $46k 333.00 138.14
Prologis (PLD) 0.0 $44k 450.00 97.78
American Tower Reit (AMT) 0.0 $44k 200.00 220.00
Peloton Interactive Cl A Com (PTON) 0.0 $44k 295.00 149.15
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $43k 375.00 114.67
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $42k 461.00 91.11
MetLife (MET) 0.0 $41k 884.00 46.38
Key (KEY) 0.0 $40k 2.5k 16.29
Verizon Communications (VZ) 0.0 $40k 687.00 58.22
NVR (NVR) 0.0 $40k 10.00 4000.00
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $40k 583.00 68.61
Broadcom (AVGO) 0.0 $39k 91.00 428.57
Phillips 66 (PSX) 0.0 $37k 534.00 69.29
Philip Morris International (PM) 0.0 $37k 450.00 82.22
Ventas (VTR) 0.0 $37k 764.00 48.43
International Paper Company (IP) 0.0 $36k 732.00 49.18
International Business Machines (IBM) 0.0 $35k 280.00 125.00
PNC Financial Services (PNC) 0.0 $35k 238.00 147.06
Coca-Cola Company (KO) 0.0 $35k 651.00 53.76
Prudential Financial (PRU) 0.0 $34k 444.00 76.58
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.0 $34k 387.00 87.86
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $33k 370.00 89.19
Bristol Myers Squibb (BMY) 0.0 $33k 533.00 61.91
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $33k 1.2k 27.50
Hp (HPQ) 0.0 $33k 1.4k 24.00
Abbvie (ABBV) 0.0 $33k 313.00 105.43
Expeditors International of Washington (EXPD) 0.0 $33k 354.00 93.22
AFLAC Incorporated (AFL) 0.0 $32k 741.00 43.18
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $32k 216.00 148.15
Eastman Chemical Company (EMN) 0.0 $32k 325.00 98.46
Discover Financial Services (DFS) 0.0 $32k 355.00 90.14
NiSource (NI) 0.0 $32k 1.4k 22.46
Kinder Morgan (KMI) 0.0 $31k 2.3k 13.60
Schlumberger (SLB) 0.0 $31k 1.4k 21.79
Citizens Financial (CFG) 0.0 $31k 867.00 35.76
Slack Technologies Com Cl A (WORK) 0.0 $31k 742.00 41.78
Onemain Holdings (OMF) 0.0 $31k 653.00 47.47
Chevron Corporation (CVX) 0.0 $31k 373.00 83.11
Crown Castle Intl (CCI) 0.0 $29k 186.00 155.91
Chipotle Mexican Grill (CMG) 0.0 $29k 21.00 1380.95
Advance Auto Parts (AAP) 0.0 $29k 188.00 154.26
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.3k 12.47
General Dynamics Corporation (GD) 0.0 $28k 191.00 146.60
Wp Carey (WPC) 0.0 $28k 400.00 70.00
Netease Sponsored Ads (NTES) 0.0 $28k 300.00 93.33
AvalonBay Communities (AVB) 0.0 $27k 170.00 158.82
Ford Motor Company (F) 0.0 $26k 3.0k 8.67
Southern Company (SO) 0.0 $26k 437.00 59.50
Pfizer (PFE) 0.0 $26k 716.00 36.31
Halliburton Company (HAL) 0.0 $26k 1.4k 18.57
Morgan Stanley Com New (MS) 0.0 $25k 370.00 67.57
Domino's Pizza (DPZ) 0.0 $25k 66.00 378.79
iShares MBS ETF Mbs Etf (MBB) 0.0 $25k 231.00 108.23
State Street Corporation (STT) 0.0 $25k 347.00 72.05
Delta Air Lines Com New (DAL) 0.0 $24k 620.00 38.71
Citigroup Com New (C) 0.0 $24k 399.00 60.15
WESCO International (WCC) 0.0 $24k 306.00 78.43
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $24k 115.00 208.70
Nomad Foods Usd Ord Shs (NOMD) 0.0 $24k 969.00 24.77
eBay (EBAY) 0.0 $23k 475.00 48.42
Waste Management (WM) 0.0 $23k 199.00 115.58
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.0 $23k 100.00 230.00
iShares Emerging Markets High Yld Bd ETF Jp Mrgn Em Hi Bd (EMHY) 0.0 $23k 500.00 46.00

Past Filings by Alpha DNA Investment Management

SEC 13F filings are viewable for Alpha DNA Investment Management going back to 2020