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 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