Alpha DNA Investment Management

Alpha DNA Investment Management as of June 30, 2023

Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 20.7 $62M 332k 187.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.4 $61M 138k 443.28
JPMorgan Chase & Co. (JPM) 1.6 $4.7M 32k 145.44
Cisco Systems (CSCO) 1.6 $4.7M 91k 51.74
Visa Com Cl A (V) 1.5 $4.5M 19k 237.48
PPG Industries (PPG) 1.4 $4.3M 29k 148.30
Coca-Cola Company (KO) 1.3 $3.8M 63k 60.22
Merck & Co (MRK) 1.1 $3.2M 28k 115.39
McDonald's Corporation (MCD) 1.0 $3.1M 10k 298.45
Eli Lilly & Co. (LLY) 1.0 $2.9M 6.1k 468.97
Apple (AAPL) 0.9 $2.8M 15k 193.97
Wells Fargo & Company (WFC) 0.8 $2.5M 59k 42.69
Exxon Mobil Corporation (XOM) 0.8 $2.4M 23k 107.27
Wal-Mart Stores (WMT) 0.8 $2.3M 15k 157.20
Te Connectivity SHS (TEL) 0.8 $2.3M 16k 140.16
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.2M 7.3k 308.57
Morgan Stanley Com New (MS) 0.7 $2.2M 26k 85.39
Texas Instruments Incorporated (TXN) 0.7 $2.2M 12k 180.03
Bank of America Corporation (BAC) 0.7 $2.1M 75k 28.69
Johnson & Johnson (JNJ) 0.7 $2.1M 13k 165.52
Anthem (ELV) 0.7 $2.1M 4.7k 444.28
Chubb (CB) 0.7 $2.1M 11k 192.56
Verizon Communications (VZ) 0.7 $2.0M 55k 37.19
Comcast Corp Cl A (CMCSA) 0.7 $2.0M 49k 41.55
UnitedHealth (UNH) 0.7 $2.0M 4.1k 480.62
Pepsi (PEP) 0.6 $1.9M 10k 185.23
Medtronic SHS (MDT) 0.6 $1.9M 22k 88.10
Nextera Energy (NEE) 0.6 $1.9M 26k 74.20
Pfizer (PFE) 0.6 $1.9M 52k 36.68
Mondelez Intl Cl A (MDLZ) 0.6 $1.9M 26k 72.94
Microsoft Corporation (MSFT) 0.6 $1.8M 5.4k 340.54
Abbvie (ABBV) 0.6 $1.8M 13k 134.73
Meta Platforms Cl A (META) 0.5 $1.5M 5.3k 286.98
Union Pacific Corporation (UNP) 0.5 $1.5M 7.2k 204.60
Edwards Lifesciences (EW) 0.5 $1.4M 14k 94.33
Charles Schwab Corporation (SCHW) 0.5 $1.4M 24k 56.68
Applied Materials (AMAT) 0.4 $1.3M 9.3k 144.54
W.W. Grainger (GWW) 0.4 $1.2M 1.6k 788.59
Parker-Hannifin Corporation (PH) 0.4 $1.2M 3.1k 390.04
Fortinet (FTNT) 0.4 $1.2M 16k 75.59
Paccar (PCAR) 0.4 $1.2M 14k 83.65
Lennar Corp Cl A (LEN) 0.4 $1.2M 9.3k 125.31
Cigna Corp (CI) 0.4 $1.2M 4.1k 280.63
Nxp Semiconductors N V (NXPI) 0.4 $1.1M 5.6k 204.68
Centene Corporation (CNC) 0.4 $1.1M 17k 67.45
Halliburton Company (HAL) 0.4 $1.1M 35k 32.99
Molson Coors Beverage CL B (TAP) 0.4 $1.1M 17k 65.84
Hubbell (HUBB) 0.4 $1.1M 3.4k 331.56
Mongodb Cl A (MDB) 0.4 $1.1M 2.7k 410.99
Xylem (XYL) 0.4 $1.1M 9.9k 112.62
PNC Financial Services (PNC) 0.4 $1.1M 8.8k 125.95
Uber Technologies (UBER) 0.4 $1.1M 26k 43.17
Carrier Global Corporation (CARR) 0.4 $1.1M 22k 49.71
EXACT Sciences Corporation (EXAS) 0.4 $1.1M 12k 93.90
ON Semiconductor (ON) 0.4 $1.1M 11k 94.58
Emerson Electric (EMR) 0.4 $1.1M 12k 90.39
Zscaler Incorporated (ZS) 0.4 $1.1M 7.4k 146.30
United Parcel Service CL B (UPS) 0.4 $1.1M 6.0k 179.30
Rockwell Automation (ROK) 0.4 $1.1M 3.3k 329.45
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.5k 423.02
Ametek (AME) 0.4 $1.1M 6.6k 161.88
Eagle Materials (EXP) 0.4 $1.1M 5.7k 186.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.0M 17k 61.01
ConocoPhillips (COP) 0.3 $1.0M 10k 103.61
Eaton Corp SHS (ETN) 0.3 $1.0M 5.2k 201.10
Shopify Cl A (SHOP) 0.3 $1.0M 16k 64.60
Chevron Corporation (CVX) 0.3 $1.0M 6.6k 157.35
Nvent Electric SHS (NVT) 0.3 $1.0M 20k 51.67
Toll Brothers (TOL) 0.3 $1.0M 13k 79.08
EOG Resources (EOG) 0.3 $1.0M 8.8k 114.44
AGCO Corporation (AGCO) 0.3 $996k 7.6k 131.42
Customers Ban (CUBI) 0.3 $892k 30k 30.26
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $881k 73k 12.10
Elf Beauty (ELF) 0.3 $862k 7.5k 114.23
Monday SHS (MNDY) 0.3 $855k 5.0k 171.22
Calix (CALX) 0.3 $847k 17k 49.91
Mastercraft Boat Holdings (MCFT) 0.3 $846k 28k 30.65
Bill Com Holdings Ord (BILL) 0.3 $844k 7.2k 116.85
Procore Technologies (PCOR) 0.3 $842k 13k 65.07
Vontier Corporation (VNT) 0.3 $837k 26k 32.21
Hexcel Corporation (HXL) 0.3 $836k 11k 76.02
Roku Com Cl A (ROKU) 0.3 $834k 13k 63.96
Draftkings Com Cl A (DKNG) 0.3 $834k 31k 26.57
Magnite Ord (MGNI) 0.3 $832k 61k 13.65
Squarespace Class A (SQSP) 0.3 $827k 26k 31.54
Ladder Cap Corp Cl A (LADR) 0.3 $825k 76k 10.85
Sun Ctry Airls Hldgs (SNCY) 0.3 $825k 37k 22.48
Nutanix Cl A (NTNX) 0.3 $823k 29k 28.05
Allegro Microsystems Ord (ALGM) 0.3 $820k 18k 45.14
Lincoln Electric Holdings (LECO) 0.3 $813k 4.1k 198.63
Five9 (FIVN) 0.3 $809k 9.8k 82.45
Hims & Hers Health Com Cl A (HIMS) 0.3 $809k 86k 9.40
Owl Rock Capital Corporation (OBDC) 0.3 $807k 60k 13.42
Watsco, Incorporated (WSO) 0.3 $806k 2.1k 381.47
First Financial Ban (FFBC) 0.3 $804k 39k 20.44
Oshkosh Corporation (OSK) 0.3 $803k 9.3k 86.59
Zymeworks Del (ZYME) 0.3 $802k 93k 8.64
Healthequity (HQY) 0.3 $796k 13k 63.14
Cargurus Com Cl A (CARG) 0.3 $791k 35k 22.63
Wingstop (WING) 0.3 $790k 3.9k 200.16
Samsara Com Cl A (IOT) 0.3 $789k 29k 27.71
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $786k 13k 62.82
Wix SHS (WIX) 0.3 $785k 10k 78.24
Si-bone (SIBN) 0.3 $780k 29k 26.98
American Woodmark Corporation (AMWD) 0.3 $779k 10k 76.37
Tg Therapeutics (TGTX) 0.3 $779k 31k 24.84
Wright Express (WEX) 0.3 $777k 4.3k 182.07
Penumbra (PEN) 0.3 $776k 2.3k 344.06
Wabash National Corporation (WNC) 0.3 $774k 30k 25.64
Progyny (PGNY) 0.3 $773k 20k 39.34
Docusign (DOCU) 0.3 $770k 15k 51.09
Cinemark Holdings (CNK) 0.3 $768k 47k 16.50
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $768k 8.6k 89.25
Coty Com Cl A (COTY) 0.3 $768k 63k 12.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $767k 9.1k 83.92
Bofi Holding (AX) 0.3 $767k 19k 39.44
Oceaneering International (OII) 0.3 $765k 41k 18.70
Genius Sports Shares Cl A (GENI) 0.3 $762k 123k 6.19
Merus N V (MRUS) 0.3 $759k 29k 26.33
WisdomTree Investments (WT) 0.3 $757k 110k 6.86
Okta Cl A (OKTA) 0.3 $753k 11k 69.35
Cohu (COHU) 0.3 $753k 18k 41.56
Ban (TBBK) 0.3 $752k 23k 32.65
Hubspot (HUBS) 0.3 $751k 1.4k 532.09
Gitlab Class A Com (GTLB) 0.3 $750k 15k 51.11
Fiverr Intl Ord Shs (FVRR) 0.2 $742k 29k 26.01
Biosante Pharmaceuticals (ANIP) 0.2 $739k 14k 53.83
City Holding Company (CHCO) 0.2 $737k 8.2k 89.99
Sixth Street Specialty Lending (TSLX) 0.2 $730k 39k 18.70
Lemonade (LMND) 0.2 $726k 43k 16.85
Uniqure Nv SHS (QURE) 0.2 $720k 63k 11.46
Neogenomics Com New (NEO) 0.2 $715k 45k 16.07
Harmony Biosciences Hldgs In (HRMY) 0.2 $712k 20k 35.19
Fate Therapeutics (FATE) 0.2 $703k 148k 4.76
Alkermes SHS (ALKS) 0.2 $694k 22k 31.30
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $680k 9.8k 69.03
Seres Therapeutics (MCRB) 0.2 $664k 139k 4.79
Advisorshares Tr Alpha Dna Equity 0.1 $437k 18k 24.11
Royce Value Trust (RVT) 0.1 $337k 24k 13.80
Lululemon Athletica (LULU) 0.1 $268k 707.00 378.51
Broadcom (AVGO) 0.1 $229k 264.00 867.42
Topbuild (BLD) 0.1 $220k 825.00 266.03
WESCO International (WCC) 0.1 $219k 1.2k 179.06
Discover Financial Services (DFS) 0.1 $214k 1.8k 116.85
Microchip Technology (MCHP) 0.1 $213k 2.4k 89.59