Alpha DNA Investment Management

Alpha DNA Investment Management as of Dec. 31, 2023

Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 179 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 17.3 $44M 93k 475.31
Ishares Tr Russell 2000 Etf Put Option (IWM) 17.2 $44M 219k 200.71
Microsoft Corporation (MSFT) 2.3 $6.0M 16k 376.04
JPMorgan Chase & Co. (JPM) 1.8 $4.6M 27k 170.10
Wells Fargo & Company (WFC) 1.8 $4.5M 92k 49.22
Wal-Mart Stores (WMT) 1.5 $3.8M 24k 157.66
Chevron Corporation (CVX) 1.4 $3.6M 24k 149.16
EOG Resources (EOG) 1.4 $3.5M 29k 120.95
Nextera Energy (NEE) 1.4 $3.5M 58k 60.74
Cisco Systems (CSCO) 1.4 $3.5M 69k 50.52
Chubb (CB) 1.1 $2.9M 13k 226.00
Abbvie (ABBV) 1.1 $2.8M 18k 154.97
Apple (AAPL) 1.1 $2.7M 14k 192.55
Charles Schwab Corporation (SCHW) 1.0 $2.5M 36k 68.80
Bank of America Corporation (BAC) 0.9 $2.4M 72k 33.67
Te Connectivity SHS (TEL) 0.9 $2.2M 16k 140.52
PPG Industries (PPG) 0.8 $2.1M 14k 149.54
Comcast Corp Cl A (CMCSA) 0.8 $2.1M 47k 43.85
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.0M 5.7k 350.92
Verizon Communications (VZ) 0.8 $2.0M 53k 37.70
Medtronic SHS (MDT) 0.8 $2.0M 24k 82.38
Merck & Co (MRK) 0.8 $2.0M 18k 109.01
McDonald's Corporation (MCD) 0.8 $1.9M 6.5k 296.50
Kenvue (KVUE) 0.8 $1.9M 90k 21.53
Coca-Cola Company (KO) 0.7 $1.9M 32k 58.93
Mondelez Intl Cl A (MDLZ) 0.7 $1.8M 25k 72.44
Becton, Dickinson and (BDX) 0.7 $1.8M 7.5k 243.83
UnitedHealth (UNH) 0.7 $1.8M 3.5k 526.50
Pepsi (PEP) 0.7 $1.7M 10k 169.84
Exxon Mobil Corporation (XOM) 0.7 $1.7M 17k 99.98
Procter & Gamble Company (PG) 0.7 $1.7M 12k 146.54
ConocoPhillips (COP) 0.7 $1.7M 14k 116.07
Union Pacific Corporation (UNP) 0.6 $1.6M 6.4k 245.60
NVIDIA Corporation (NVDA) 0.6 $1.5M 3.0k 495.22
Applied Materials (AMAT) 0.6 $1.4M 8.9k 162.11
Kla Corp Com New (KLAC) 0.5 $1.4M 2.4k 581.30
Arista Networks (ANET) 0.5 $1.4M 5.7k 235.51
PNC Financial Services (PNC) 0.5 $1.3M 8.2k 154.85
CBOE Holdings (CBOE) 0.5 $1.2M 6.8k 178.56
Regeneron Pharmaceuticals (REGN) 0.5 $1.2M 1.3k 878.28
Morgan Stanley Com New (MS) 0.4 $1.1M 12k 93.25
Texas Instruments Incorporated (TXN) 0.4 $1.0M 6.1k 170.46
United Parcel Service CL B (UPS) 0.4 $1.0M 6.5k 157.23
Philip Morris International (PM) 0.4 $1000k 11k 94.08
Johnson & Johnson (JNJ) 0.4 $990k 6.3k 156.73
Visa Com Cl A (V) 0.4 $983k 3.8k 260.36
Akamai Technologies (AKAM) 0.4 $973k 8.2k 118.35
Doordash Cl A (DASH) 0.4 $970k 9.8k 98.89
Topbuild (BLD) 0.4 $955k 2.6k 374.26
Sherwin-Williams Company (SHW) 0.4 $911k 2.9k 311.94
Zscaler Incorporated (ZS) 0.4 $905k 4.1k 221.56
Draftkings Com Cl A (DKNG) 0.4 $905k 26k 35.25
Alnylam Pharmaceuticals (ALNY) 0.4 $904k 4.7k 191.41
Manhattan Associates (MANH) 0.3 $893k 4.1k 215.32
Intel Corporation (INTC) 0.3 $889k 18k 50.26
Vertiv Holdings Com Cl A (VRT) 0.3 $865k 18k 48.03
Anthem (ELV) 0.3 $858k 1.8k 471.50
Pfizer (PFE) 0.3 $831k 29k 28.79
Cme (CME) 0.3 $821k 3.9k 210.60
Progressive Corporation (PGR) 0.3 $819k 5.1k 159.28
Cigna Corp (CI) 0.3 $817k 2.7k 299.43
Allstate Corporation (ALL) 0.3 $816k 5.8k 139.98
Willis Towers Watson SHS (WTW) 0.3 $815k 3.4k 241.20
Snowflake Cl A (SNOW) 0.3 $811k 4.1k 199.00
Dex (DXCM) 0.3 $803k 6.5k 124.09
NetApp (NTAP) 0.3 $802k 9.1k 88.16
Howmet Aerospace (HWM) 0.3 $801k 15k 54.12
Coinbase Global Com Cl A (COIN) 0.3 $797k 4.6k 173.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $792k 1.9k 406.89
Micron Technology (MU) 0.3 $791k 9.3k 85.34
Datadog Cl A Com (DDOG) 0.3 $784k 6.5k 121.38
Block Cl A (SQ) 0.3 $784k 10k 77.35
Hess (HES) 0.3 $783k 5.4k 144.16
Mongodb Cl A (MDB) 0.3 $772k 1.9k 408.85
Meta Platforms Cl A (META) 0.3 $680k 1.9k 353.96
Broadcom (AVGO) 0.2 $623k 558.00 1116.25
Wright Express (WEX) 0.2 $618k 3.2k 194.55
Applovin Corp Com Cl A (APP) 0.2 $607k 15k 39.85
Weave Communications (WEAV) 0.2 $591k 52k 11.47
Ceridian Hcm Hldg (DAY) 0.2 $588k 8.8k 67.12
Sweetgreen Com Cl A (SG) 0.2 $587k 52k 11.30
Parsons Corporation (PSN) 0.2 $585k 9.3k 62.71
Brinker International (EAT) 0.2 $584k 14k 43.18
Intra Cellular Therapies (ITCI) 0.2 $584k 8.1k 71.62
Lyft Cl A Com (LYFT) 0.2 $583k 39k 14.99
Wix SHS (WIX) 0.2 $581k 4.7k 123.02
D.R. Horton (DHI) 0.2 $574k 3.8k 151.98
Integral Ad Science Hldng (IAS) 0.2 $569k 40k 14.39
EXACT Sciences Corporation (EXAS) 0.2 $566k 7.6k 73.98
Autoliv (ALV) 0.2 $564k 5.1k 110.19
Sarepta Therapeutics (SRPT) 0.2 $562k 5.8k 96.43
Braze Com Cl A (BRZE) 0.2 $560k 11k 53.13
Okta Cl A (OKTA) 0.2 $560k 6.2k 90.53
Trupanion (TRUP) 0.2 $558k 18k 30.51
Si-bone (SIBN) 0.2 $556k 27k 20.99
Docusign (DOCU) 0.2 $550k 9.3k 59.45
Arcus Biosciences Incorporated (RCUS) 0.2 $548k 29k 19.10
Fulton Financial (FULT) 0.2 $548k 33k 16.46
EastGroup Properties (EGP) 0.2 $541k 2.9k 183.54
Monday SHS (MNDY) 0.2 $541k 2.9k 187.81
Marinus Pharmaceuticals Com New (MRNS) 0.2 $540k 50k 10.87
A. O. Smith Corporation (AOS) 0.2 $539k 6.5k 82.44
Sixth Street Specialty Lending (TSLX) 0.2 $538k 25k 21.61
Duolingo Cl A Com (DUOL) 0.2 $538k 2.4k 226.85
Woodward Governor Company (WWD) 0.2 $537k 3.9k 136.13
Beacon Roofing Supply (BECN) 0.2 $536k 6.2k 87.02
Wintrust Financial Corporation (WTFC) 0.2 $534k 5.8k 92.75
Customers Ban (CUBI) 0.2 $534k 9.3k 57.62
City Holding Company (CHCO) 0.2 $532k 4.8k 110.26
Roku Com Cl A (ROKU) 0.2 $531k 5.8k 91.66
Rxsight (RXST) 0.2 $531k 13k 40.32
Vivid Seats Com Cl A (SEAT) 0.2 $531k 84k 6.32
Wingstop (WING) 0.2 $530k 2.1k 256.58
Peoples Ban (PEBO) 0.2 $526k 16k 33.76
Skyward Specialty Insurance Gr (SKWD) 0.2 $525k 16k 33.88
Pioneer Natural Resources (PXD) 0.2 $523k 2.3k 224.91
Trinity Industries (TRN) 0.2 $523k 20k 26.59
Nutanix Cl A (NTNX) 0.2 $522k 11k 47.69
Five Below (FIVE) 0.2 $521k 2.4k 213.16
ACADIA Pharmaceuticals (ACAD) 0.2 $517k 17k 31.31
Camtek Ord (CAMT) 0.2 $510k 7.3k 69.38
Lennar Corp Cl A (LEN) 0.2 $505k 3.4k 149.04
Gitlab Class A Com (GTLB) 0.2 $502k 8.0k 62.96
Ambarella SHS (AMBA) 0.2 $502k 8.2k 61.29
Lululemon Athletica (LULU) 0.2 $501k 979.00 511.29
Transmedics Group (TMDX) 0.2 $500k 6.3k 78.93
Clear Secure Com Cl A (YOU) 0.2 $499k 24k 20.65
Guardant Health (GH) 0.2 $497k 18k 27.05
Crispr Therapeutics Namen Akt (CRSP) 0.2 $494k 7.9k 62.60
Coherent Corp (COHR) 0.2 $494k 11k 43.53
Diamondback Energy (FANG) 0.2 $487k 3.1k 155.08
Payoneer Global (PAYO) 0.2 $485k 93k 5.21
Hibbett Sports (HIBB) 0.2 $483k 6.7k 72.02
Huron Consulting (HURN) 0.2 $482k 4.7k 102.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $481k 7.8k 61.27
Cerence (CRNC) 0.2 $477k 24k 19.66
Teekay Tankers Cl A (TNK) 0.2 $474k 9.5k 49.97
Merchants Bancorp Ind (MBIN) 0.2 $473k 11k 42.58
Supernus Pharmaceuticals (SUPN) 0.2 $470k 16k 28.94
Upwork (UPWK) 0.2 $470k 32k 14.87
Rent-A-Center (UPBD) 0.2 $470k 14k 33.97
Agilysys (AGYS) 0.2 $470k 5.5k 84.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $470k 3.4k 139.69
Navitas Semiconductor Corp-a (NVTS) 0.2 $469k 58k 8.07
Northwest Bancshares (NWBI) 0.2 $467k 38k 12.48
Sonic Automotive Cl A (SAH) 0.2 $463k 8.2k 56.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $440k 3.5k 124.97
Phillips 66 (PSX) 0.2 $440k 3.3k 133.14
Neogenomics Com New (NEO) 0.2 $426k 26k 16.18
Toll Brothers (TOL) 0.2 $422k 4.1k 102.79
Applied Optoelectronics (AAOI) 0.2 $409k 21k 19.32
Builders FirstSource (BLDR) 0.2 $409k 2.5k 166.94
FleetCor Technologies 0.2 $404k 1.4k 282.61
Nucor Corporation (NUE) 0.2 $404k 2.3k 174.04
General Motors Company (GM) 0.2 $391k 11k 35.92
Marathon Petroleum Corp (MPC) 0.1 $381k 2.6k 148.36
Chipotle Mexican Grill (CMG) 0.1 $375k 164.00 2286.96
Apollo Global Mgmt (APO) 0.1 $334k 3.6k 93.19
Owens Corning (OC) 0.1 $319k 2.1k 148.23
Eagle Materials (EXP) 0.1 $315k 1.6k 202.84
Meritage Homes Corporation (MTH) 0.1 $314k 1.8k 174.20
United Rentals (URI) 0.1 $313k 546.00 573.42
AGCO Corporation (AGCO) 0.1 $305k 2.5k 121.41
Murphy Usa (MUSA) 0.1 $295k 826.00 356.56
Matador Resources (MTDR) 0.1 $293k 5.2k 56.86
W.W. Grainger (GWW) 0.1 $281k 339.00 828.69
Atkore Intl (ATKR) 0.1 $281k 1.8k 160.00
Steel Dynamics (STLD) 0.1 $275k 2.3k 118.10
Arrow Electronics (ARW) 0.1 $272k 2.2k 122.25
Cadence Design Systems (CDNS) 0.1 $268k 985.00 272.37
Lincoln Electric Holdings (LECO) 0.1 $259k 1.2k 217.46
Texas Roadhouse (TXRH) 0.1 $256k 2.1k 122.23
Watts Water Technologies Cl A (WTS) 0.1 $250k 1.2k 208.34
Nvent Electric SHS (NVT) 0.1 $250k 4.2k 59.09
Jabil Circuit (JBL) 0.1 $243k 1.9k 127.40
Siteone Landscape Supply (SITE) 0.1 $241k 1.5k 162.50
Owl Rock Capital Corporation (OBDC) 0.1 $238k 16k 14.76
Pbf Energy Cl A (PBF) 0.1 $217k 4.9k 43.96
Travelers Companies (TRV) 0.1 $207k 1.1k 190.49