Alpha DNA Investment Management

Alpha DNA Investment Management as of March 31, 2024

Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.8 $46M 217k 210.30
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 16.0 $43M 83k 523.07
Microsoft Corporation (MSFT) 2.4 $6.5M 16k 420.72
JPMorgan Chase & Co. (JPM) 1.8 $4.8M 24k 200.30
Chubb (CB) 1.6 $4.3M 17k 259.13
McDonald's Corporation (MCD) 1.4 $3.8M 13k 281.94
Mondelez Intl Cl A (MDLZ) 1.3 $3.6M 52k 70.00
Merck & Co (MRK) 1.2 $3.1M 24k 132.01
Wal-Mart Stores (WMT) 0.9 $2.5M 42k 60.17
Union Pacific Corporation (UNP) 0.9 $2.5M 10k 246.03
Wells Fargo & Company (WFC) 0.9 $2.4M 42k 57.98
Apple (AAPL) 0.9 $2.3M 14k 171.48
Cigna Corp (CI) 0.9 $2.3M 6.4k 363.23
Bank of America Corporation (BAC) 0.8 $2.3M 59k 37.92
Nextera Energy (NEE) 0.8 $2.2M 35k 63.91
Exxon Mobil Corporation (XOM) 0.8 $2.2M 19k 116.26
Abbvie (ABBV) 0.8 $2.2M 12k 182.10
Morgan Stanley Com New (MS) 0.8 $2.1M 23k 94.16
Verizon Communications (VZ) 0.8 $2.1M 51k 41.96
PNC Financial Services (PNC) 0.8 $2.1M 13k 161.59
Anthem (ELV) 0.8 $2.1M 4.0k 518.50
Philip Morris International (PM) 0.7 $2.0M 22k 91.62
Medtronic SHS (MDT) 0.7 $2.0M 23k 87.15
Visa Com Cl A (V) 0.7 $2.0M 7.2k 279.08
Te Connectivity SHS (TEL) 0.7 $2.0M 14k 145.24
Johnson & Johnson (JNJ) 0.7 $2.0M 13k 158.19
PPG Industries (PPG) 0.7 $2.0M 14k 144.88
Comcast Corp Cl A (CMCSA) 0.7 $2.0M 46k 43.35
Becton, Dickinson and (BDX) 0.7 $1.9M 7.9k 247.45
American Express Company (AXP) 0.7 $1.9M 8.4k 227.68
UnitedHealth (UNH) 0.7 $1.9M 3.8k 494.71
Kenvue (KVUE) 0.7 $1.9M 87k 21.46
NVIDIA Corporation (NVDA) 0.7 $1.9M 2.1k 903.58
Pepsi (PEP) 0.7 $1.9M 11k 175.00
Meta Platforms Cl A (META) 0.7 $1.8M 3.7k 485.58
Applied Materials (AMAT) 0.6 $1.7M 8.1k 206.23
Arista Networks (ANET) 0.6 $1.6M 5.4k 289.98
Manhattan Associates (MANH) 0.5 $1.3M 5.4k 250.23
Charles Schwab Corporation (SCHW) 0.5 $1.3M 18k 72.34
Chevron Corporation (CVX) 0.5 $1.2M 7.8k 157.74
ConocoPhillips (COP) 0.4 $1.1M 8.9k 127.27
EOG Resources (EOG) 0.4 $1.1M 8.7k 127.81
Watts Water Technologies Cl A (WTS) 0.4 $1.1M 5.0k 212.55
Texas Instruments Incorporated (TXN) 0.4 $1.0M 5.9k 174.23
Procter & Gamble Company (PG) 0.4 $1.0M 6.4k 162.25
Cisco Systems (CSCO) 0.4 $1.0M 20k 49.91
Cullen/Frost Bankers (CFR) 0.4 $1.0M 9.0k 112.57
The Trade Desk Com Cl A (TTD) 0.4 $998k 11k 87.42
Eaton Corp SHS (ETN) 0.4 $987k 3.2k 312.68
United Parcel Service CL B (UPS) 0.4 $984k 6.6k 148.62
Texas Roadhouse (TXRH) 0.4 $984k 6.4k 154.47
Tractor Supply Company (TSCO) 0.4 $978k 3.7k 261.72
AmerisourceBergen (COR) 0.4 $965k 4.0k 242.99
Pfizer (PFE) 0.4 $961k 35k 27.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $958k 6.5k 148.44
Western Digital (WDC) 0.4 $955k 14k 68.24
Sherwin-Williams Company (SHW) 0.3 $939k 2.7k 347.33
Analog Devices (ADI) 0.3 $938k 4.7k 197.79
Toll Brothers (TOL) 0.3 $927k 7.2k 129.37
Royal Caribbean Cruises (RCL) 0.3 $922k 6.6k 139.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $916k 2.6k 346.62
Atlassian Corporation Cl A (TEAM) 0.3 $882k 4.5k 195.11
Super Micro Computer (SMCI) 0.3 $882k 873.00 1010.03
Zscaler Incorporated (ZS) 0.3 $879k 4.6k 192.63
Okta Cl A (OKTA) 0.3 $856k 8.2k 104.62
Monolithic Power Systems (MPWR) 0.3 $854k 1.3k 677.42
Micron Technology (MU) 0.3 $828k 7.0k 117.89
Coinbase Global Com Cl A (COIN) 0.3 $824k 3.1k 265.12
Roper Industries (ROP) 0.3 $823k 1.5k 560.84
Pdd Holdings Sponsored Ads (PDD) 0.3 $821k 7.1k 116.25
Block Cl A (SQ) 0.3 $809k 9.6k 84.58
Emerson Electric (EMR) 0.3 $797k 7.0k 113.42
NetApp (NTAP) 0.3 $794k 7.6k 104.97
Crowdstrike Hldgs Cl A (CRWD) 0.3 $794k 2.5k 320.59
Howmet Aerospace (HWM) 0.3 $793k 12k 68.43
Paccar (PCAR) 0.3 $790k 6.4k 123.89
Workday Cl A (WDAY) 0.3 $785k 2.9k 272.75
Costco Wholesale Corporation (COST) 0.3 $775k 1.1k 732.63
Qualcomm (QCOM) 0.3 $771k 4.6k 169.30
Alnylam Pharmaceuticals (ALNY) 0.3 $767k 5.1k 149.45
Applovin Corp Com Cl A (APP) 0.3 $764k 11k 69.22
Servicenow (NOW) 0.3 $756k 992.00 762.39
Kla Corp Com New (KLAC) 0.3 $756k 1.1k 698.58
Phillips 66 (PSX) 0.3 $740k 4.5k 163.33
Lam Research Corporation (LRCX) 0.3 $712k 733.00 971.58
Dick's Sporting Goods (DKS) 0.3 $701k 3.1k 224.86
SLM Corporation (SLM) 0.2 $651k 30k 21.79
American Eagle Outfitters (AEO) 0.2 $651k 25k 25.79
Procore Technologies (PCOR) 0.2 $648k 7.9k 82.17
Taylor Morrison Hom (TMHC) 0.2 $644k 10k 62.17
Encompass Health Corp (EHC) 0.2 $639k 7.7k 82.58
WSFS Financial Corporation (WSFS) 0.2 $637k 14k 45.14
Azek Cl A (AZEK) 0.2 $633k 13k 50.22
Bill Com Holdings Ord (BILL) 0.2 $631k 9.2k 68.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $628k 8.6k 73.15
Parsons Corporation (PSN) 0.2 $621k 7.5k 82.95
Bok Finl Corp Com New (BOKF) 0.2 $617k 6.7k 92.00
1st Source Corporation (SRCE) 0.2 $616k 12k 52.42
Rxsight (RXST) 0.2 $608k 12k 51.58
D.R. Horton (DHI) 0.2 $608k 3.7k 164.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $606k 4.0k 150.93
Adma Biologics (ADMA) 0.2 $605k 92k 6.60
Synovus Finl Corp Com New (SNV) 0.2 $603k 15k 40.06
Monday SHS (MNDY) 0.2 $601k 2.7k 225.87
Camtek Ord (CAMT) 0.2 $600k 7.2k 83.77
Broadcom (AVGO) 0.2 $593k 447.00 1325.42
Acuity Brands (AYI) 0.2 $586k 2.2k 268.73
Jfrog Ord Shs (FROG) 0.2 $585k 13k 44.22
Regeneron Pharmaceuticals (REGN) 0.2 $583k 606.00 962.50
Cyberark Software SHS (CYBR) 0.2 $578k 2.2k 265.63
Wingstop (WING) 0.2 $571k 1.6k 366.40
Genco Shipping & Trading SHS (GNK) 0.2 $565k 28k 20.33
Sixth Street Specialty Lending (TSLX) 0.2 $556k 26k 21.43
Tradeweb Mkts Cl A (TW) 0.2 $550k 5.3k 104.17
Travere Therapeutics (TVTX) 0.2 $542k 70k 7.71
Fulton Financial (FULT) 0.2 $540k 34k 15.89
Ban (TBBK) 0.2 $539k 16k 33.46
Root Cl A New (ROOT) 0.2 $539k 8.8k 61.08
Laredo Petroleum (VTLE) 0.2 $537k 10k 52.54
Voyager Therapeutics (VYGR) 0.2 $536k 58k 9.31
Duolingo Cl A Com (DUOL) 0.2 $534k 2.4k 220.58
Lakeland Financial Corporation (LKFN) 0.2 $533k 8.0k 66.32
Installed Bldg Prods (IBP) 0.2 $532k 2.1k 258.73
Bofi Holding (AX) 0.2 $531k 9.8k 54.04
Lululemon Athletica (LULU) 0.2 $531k 1.4k 390.64
Krystal Biotech (KRYS) 0.2 $529k 3.0k 177.93
Couchbase (BASE) 0.2 $527k 20k 26.31
Frontier Group Hldgs (ULCC) 0.2 $527k 65k 8.11
Evolent Health Cl A (EVH) 0.2 $527k 16k 32.79
Napco Security Systems (NSSC) 0.2 $526k 13k 40.16
Deciphera Pharmaceuticals 0.2 $524k 33k 15.73
Itron (ITRI) 0.2 $523k 5.7k 92.52
Quanterix Ord (QTRX) 0.2 $523k 22k 23.56
Universal Hlth Svcs CL B (UHS) 0.2 $523k 2.9k 182.46
Trex Company (TREX) 0.2 $522k 5.2k 99.75
Roku Com Cl A (ROKU) 0.2 $521k 8.0k 65.17
Unum (UNM) 0.2 $521k 9.7k 53.66
Gms (GMS) 0.2 $517k 5.3k 97.34
Samsara Com Cl A (IOT) 0.2 $515k 14k 37.79
Vertex Cl A (VERX) 0.2 $514k 16k 31.76
Technipfmc (FTI) 0.2 $511k 20k 25.11
Upwork (UPWK) 0.2 $511k 42k 12.26
Freshpet (FRPT) 0.2 $511k 4.4k 115.86
Topbuild (BLD) 0.2 $510k 1.2k 440.73
Castle Biosciences (CSTL) 0.2 $510k 23k 22.15
Ambarella SHS (AMBA) 0.2 $510k 10k 50.77
Scorpio Tankers SHS (STNG) 0.2 $508k 7.1k 71.55
Tarsus Pharmaceuticals (TARS) 0.2 $506k 14k 36.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $505k 38k 13.23
Everquote Com Cl A (EVER) 0.2 $504k 27k 18.56
Chipotle Mexican Grill (CMG) 0.2 $500k 172.00 2906.78
Verve Therapeutics (VERV) 0.2 $500k 38k 13.28
General Motors Company (GM) 0.2 $499k 11k 45.35
Transmedics Group (TMDX) 0.2 $498k 6.7k 73.94
Evolus (EOLS) 0.2 $498k 36k 14.00
CBOE Holdings (CBOE) 0.2 $494k 2.7k 183.73
Hims & Hers Health Com Cl A (HIMS) 0.2 $491k 32k 15.47
Clear Secure Com Cl A (YOU) 0.2 $489k 23k 21.27
Pubmatic Com Cl A (PUBM) 0.2 $488k 21k 23.72
Diamondback Energy (FANG) 0.2 $448k 2.3k 198.17
Nucor Corporation (NUE) 0.2 $447k 2.3k 197.90
Lennar Corp Cl A (LEN) 0.2 $445k 2.6k 171.98
Apollo Global Mgmt (APO) 0.2 $439k 3.9k 112.45
Owens Corning (OC) 0.2 $434k 2.6k 166.80
Steel Dynamics (STLD) 0.2 $421k 2.8k 148.23
Matador Resources (MTDR) 0.2 $416k 6.2k 66.77
Lear Corp Com New (LEA) 0.1 $396k 2.7k 144.88
Atkore Intl (ATKR) 0.1 $394k 2.1k 190.36
Marathon Petroleum Corp (MPC) 0.1 $390k 1.9k 201.50
Nvent Electric SHS (NVT) 0.1 $388k 5.1k 75.40
Corpay Com Shs (CPAY) 0.1 $387k 1.3k 308.54
Eagle Materials (EXP) 0.1 $383k 1.4k 271.75
Lincoln Electric Holdings (LECO) 0.1 $372k 1.5k 255.44
Cadence Design Systems (CDNS) 0.1 $370k 1.2k 311.28
United Rentals (URI) 0.1 $366k 508.00 721.09
Builders FirstSource (BLDR) 0.1 $361k 1.7k 208.55
Meritage Homes Corporation (MTH) 0.1 $358k 2.0k 175.45
Arrow Electronics (ARW) 0.1 $352k 2.7k 129.46
Murphy Usa (MUSA) 0.1 $330k 786.00 419.21
Wintrust Financial Corporation (WTFC) 0.1 $317k 3.0k 104.39
Siteone Landscape Supply (SITE) 0.1 $315k 1.8k 174.55
Jabil Circuit (JBL) 0.1 $309k 2.3k 133.95
Pioneer Natural Resources 0.1 $301k 1.1k 262.50
W.W. Grainger (GWW) 0.1 $299k 294.00 1017.29
Owl Rock Capital Corporation (OBDC) 0.1 $296k 19k 15.38
Boise Cascade (BCC) 0.1 $294k 1.9k 153.37
Halozyme Therapeutics (HALO) 0.1 $272k 6.7k 40.68
Travelers Companies (TRV) 0.1 $250k 1.1k 230.14
Rli (RLI) 0.1 $243k 1.6k 148.47
Watsco, Incorporated (WSO) 0.1 $225k 520.00 431.95