Alpha DNA Investment Management

Alpha DNA Investment Management as of Sept. 30, 2021

Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 100 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iwm Us 012122 P205 Russell 2000 Etf Put Option (IWM) 57.1 $189M 255k 740.59
Apple (AAPL) 0.9 $3.1M 22k 141.49
AdvisorShares Alpha DNA Equity Sentiment ETF Alpha Dna Equity 0.6 $1.8M 68k 26.74
Devon Energy Corporation (DVN) 0.5 $1.8M 50k 35.49
Advanced Micro Devices (AMD) 0.5 $1.8M 17k 102.85
salesforce (CRM) 0.5 $1.7M 6.4k 271.01
Palo Alto Networks (PANW) 0.5 $1.7M 3.6k 478.82
Costco Wholesale Corporation (COST) 0.5 $1.7M 3.8k 449.05
NVIDIA Corporation (NVDA) 0.5 $1.7M 8.3k 206.99
Facebook Cl A (META) 0.5 $1.7M 5.0k 339.21
Zillow Group Inc C Cl C Cap Stk (Z) 0.5 $1.7M 19k 88.06
Best Buy (BBY) 0.5 $1.7M 16k 105.71
Snowflake Inc A Cl A (SNOW) 0.5 $1.7M 5.6k 302.11
Emerson Electric (EMR) 0.5 $1.7M 18k 94.17
Applied Materials (AMAT) 0.5 $1.7M 13k 128.74
Wal-Mart Stores (WMT) 0.5 $1.7M 12k 139.37
Skyworks Solutions (SWKS) 0.5 $1.7M 10k 164.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.7M 4.6k 360.90
Target Corporation (TGT) 0.5 $1.7M 7.2k 228.55
Fortive (FTV) 0.5 $1.6M 23k 70.49
Qualcomm (QCOM) 0.5 $1.6M 13k 128.88
Ringcentral Cl A (RNG) 0.5 $1.6M 7.5k 217.31
Workday Cl A (WDAY) 0.5 $1.6M 6.5k 249.64
Fortinet (FTNT) 0.5 $1.6M 5.5k 291.89
Snap Cl A (SNAP) 0.5 $1.6M 22k 73.87
Twitter 0.5 $1.6M 26k 60.39
Zscaler Incorporated (ZS) 0.5 $1.6M 6.1k 262.17
ON Semiconductor (ON) 0.5 $1.6M 35k 45.72
Lululemon Athletica (LULU) 0.5 $1.5M 3.8k 404.53
Monolithic Power Systems (MPWR) 0.5 $1.5M 3.2k 484.59
Moderna (MRNA) 0.5 $1.5M 4.0k 384.66
Scientific Games (LNW) 0.5 $1.5M 18k 82.98
Envestnet (ENV) 0.5 $1.5M 19k 80.14
Advance Auto Parts (AAP) 0.4 $1.5M 7.1k 208.71
Nvent Electric SHS (NVT) 0.4 $1.5M 46k 32.30
Hayward Hldgs (HAYW) 0.4 $1.5M 66k 22.22
Papa John's Int'l (PZZA) 0.4 $1.5M 12k 126.96
Vistaoutdoor (VSTO) 0.4 $1.5M 36k 40.28
Crocs (CROX) 0.4 $1.4M 10k 143.35
Lattice Semiconductor (LSCC) 0.4 $1.4M 22k 64.56
Cheesecake Factory Incorporated (CAKE) 0.4 $1.4M 31k 46.96
Cross Country Healthcare (CCRN) 0.4 $1.4M 68k 21.21
Cargurus Com Cl A (CARG) 0.4 $1.4M 46k 31.38
Veeco Instruments (VECO) 0.4 $1.4M 65k 22.19
Semtech Corporation (SMTC) 0.4 $1.4M 18k 77.91
MarineMax (HZO) 0.4 $1.4M 30k 48.51
Paylocity Holding Corporation (PCTY) 0.4 $1.4M 5.1k 280.25
Grid Dynamics Holdings Cl A (GDYN) 0.4 $1.4M 49k 29.19
Criteo S.A Ads Each Repr 1 Ord Spons Spons Ads (CRTO) 0.4 $1.4M 39k 36.59
The Aarons Company (AAN) 0.4 $1.4M 52k 27.52
Six Flags Entertainment (SIX) 0.4 $1.4M 33k 42.46
Sensata Technologies Holding SHS (ST) 0.4 $1.4M 26k 54.70
Williams-Sonoma (WSM) 0.4 $1.4M 8.0k 177.11
Denny's Corporation (DENN) 0.4 $1.4M 87k 16.34
Tempur-Pedic International (TPX) 0.4 $1.4M 31k 46.36
Cirrus Logic (CRUS) 0.4 $1.4M 17k 82.27
LKQ Corporation (LKQ) 0.4 $1.4M 28k 50.30
Academy Sports & Outdoor (ASO) 0.4 $1.4M 35k 40.01
Pure Storage Inc Class A Cl A (PSTG) 0.4 $1.4M 56k 25.15
Jack in the Box (JACK) 0.4 $1.4M 14k 97.33
Brooks Automation (AZTA) 0.4 $1.4M 14k 102.34
Onto Innovation (ONTO) 0.4 $1.4M 19k 72.20
Mimecast Ord Shs 0.4 $1.4M 22k 63.57
Chipotle Mexican Grill (CMG) 0.4 $1.4M 764.00 1817.14
Axcelis Tech Com New (ACLS) 0.4 $1.4M 30k 47.02
Oxford Industries (OXM) 0.4 $1.4M 15k 90.14
Macy's (M) 0.4 $1.4M 61k 22.58
Bloomin Brands (BLMN) 0.4 $1.4M 55k 24.96
Qualtrics International Com Cl A 0.4 $1.4M 32k 42.68
PrOTRena Corp SHS (PRTA) 0.4 $1.4M 19k 71.14
Ambarella SHS (AMBA) 0.4 $1.4M 8.9k 155.57
Monro Muffler Brake (MNRO) 0.4 $1.4M 24k 57.47
Mohawk Industries (MHK) 0.4 $1.4M 7.8k 177.39
Alpha Omega Semiconductor SHS (AOSL) 0.4 $1.4M 44k 31.34
MaxLinear (MXL) 0.4 $1.4M 28k 49.25
Nutanix Inc A Cl A (NTNX) 0.4 $1.4M 36k 37.70
Dave & Buster's Entertainmnt (PLAY) 0.4 $1.4M 36k 38.32
Pvh Corporation (PVH) 0.4 $1.4M 13k 102.72
Urban Outfitters (URBN) 0.4 $1.4M 46k 29.67
Wingstop (WING) 0.4 $1.4M 8.3k 163.72
Under Armour Inc Cl C CL C (UA) 0.4 $1.3M 77k 17.51
Conn's (CONNQ) 0.4 $1.3M 59k 22.80
Camtek Ord (CAMT) 0.4 $1.3M 33k 40.49
Boot Barn Hldgs (BOOT) 0.4 $1.3M 15k 88.78
Skechers USA Cl A (SKX) 0.4 $1.3M 31k 42.09
Silicon Motion Technol Sponsored Adr (SIMO) 0.4 $1.3M 19k 68.90
Dick's Sporting Goods (DKS) 0.4 $1.3M 11k 119.61
Bandwidth Inc Com Cl A Com Cl A (BAND) 0.4 $1.3M 15k 90.23
Rh (RH) 0.4 $1.3M 2.0k 666.24
Capri Holdings SHS (CPRI) 0.4 $1.3M 27k 48.35
Gap (GAP) 0.4 $1.3M 57k 22.70
Coursera (COUR) 0.4 $1.3M 41k 31.62
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $1.3M 479.00 2661.62
Sprout Social Inc Class A Com Cl A (SPT) 0.4 $1.2M 10k 121.85
SPDR SP 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.2 $760k 12k 63.99
Microsoft Corporation (MSFT) 0.2 $553k 2.0k 281.57
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $511k 1.2k 430.50
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.1 $440k 4.5k 98.35
Union Pacific Corporation (UNP) 0.1 $413k 2.1k 195.92
Put SPY 121721 410 Tr Unit Put Option (SPY) 0.1 $301k 31k 9.89