Alpha DNA Investment Management

Alpha DNA Investment Management as of Sept. 30, 2024

Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 190 positions in its portfolio as reported in the September 2024 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) 17.5 $47M 82k 573.76
Ishares Tr Russell 2000 Etf Put Option (IWM) 14.0 $38M 170k 220.89
Wal-Mart Stores (WMT) 1.8 $4.8M 60k 80.75
Apple (AAPL) 1.8 $4.8M 21k 233.00
Bank of America Corporation (BAC) 1.7 $4.5M 114k 39.68
JPMorgan Chase & Co. (JPM) 1.7 $4.5M 21k 210.86
Nextera Energy (NEE) 1.6 $4.4M 52k 84.53
Honeywell International (HON) 1.4 $3.9M 19k 206.71
Microsoft Corporation (MSFT) 1.4 $3.9M 8.9k 430.30
Verizon Communications Call Option (VZ) 0.9 $2.4M 55k 44.91
Philip Morris International (PM) 0.9 $2.4M 20k 121.40
Arista Networks (ANET) 0.9 $2.3M 6.0k 383.82
Abbvie (ABBV) 0.9 $2.3M 12k 197.48
Chubb (CB) 0.9 $2.3M 7.9k 288.39
Texas Instruments Incorporated (TXN) 0.8 $2.2M 11k 206.57
NVIDIA Corporation (NVDA) 0.8 $2.2M 18k 121.44
PNC Financial Services (PNC) 0.8 $2.2M 12k 184.84
Cisco Systems (CSCO) 0.8 $2.2M 41k 53.22
Qualcomm (QCOM) 0.8 $2.2M 13k 170.05
Colgate-Palmolive Company (CL) 0.8 $2.2M 21k 103.81
TJX Companies (TJX) 0.8 $2.1M 18k 117.54
Anthem (ELV) 0.8 $2.1M 4.0k 520.00
Procter & Gamble Company (PG) 0.8 $2.1M 12k 173.20
Merck & Co (MRK) 0.8 $2.0M 18k 113.55
EOG Resources (EOG) 0.7 $2.0M 16k 122.92
Analog Devices (ADI) 0.7 $2.0M 8.6k 230.16
Wells Fargo & Company (WFC) 0.7 $2.0M 35k 56.51
Morgan Stanley Com New (MS) 0.7 $2.0M 19k 104.24
UnitedHealth (UNH) 0.7 $1.9M 3.3k 584.68
Te Connectivity Ord Shs (TEL) 0.7 $1.9M 12k 150.99
Applied Materials (AMAT) 0.7 $1.9M 9.3k 202.05
Becton, Dickinson and (BDX) 0.7 $1.9M 7.8k 241.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.8M 21k 82.94
Kla Corp Com New (KLAC) 0.6 $1.7M 2.2k 774.41
Meta Platforms Cl A (META) 0.6 $1.7M 2.9k 572.44
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 117.24
Union Pacific Corporation (UNP) 0.6 $1.5M 6.1k 246.46
Kenvue (KVUE) 0.5 $1.3M 56k 23.13
Broadcom (AVGO) 0.4 $1.2M 6.9k 172.50
Charles Schwab Corporation (SCHW) 0.4 $1.2M 18k 64.81
Trane Technologies SHS (TT) 0.4 $1.2M 3.0k 388.73
McDonald's Corporation (MCD) 0.4 $1.2M 3.8k 304.50
Medtronic SHS (MDT) 0.4 $1.2M 13k 90.03
Texas Roadhouse (TXRH) 0.4 $1.1M 6.5k 176.60
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 27k 41.77
Mondelez Intl Cl A (MDLZ) 0.4 $1.1M 15k 73.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.1k 353.43
PPG Industries (PPG) 0.4 $1.1M 8.3k 132.47
Pulte (PHM) 0.4 $1.1M 7.5k 143.53
Johnson & Johnson (JNJ) 0.4 $1.1M 6.6k 162.06
Visa Com Cl A (V) 0.4 $1.1M 3.9k 274.95
D.R. Horton (DHI) 0.4 $1.0M 5.5k 190.77
Microchip Technology (MCHP) 0.4 $1.0M 13k 80.29
Pepsi (PEP) 0.4 $1.0M 5.9k 170.06
United Parcel Service CL B (UPS) 0.4 $993k 7.3k 136.33
ConocoPhillips (COP) 0.4 $986k 9.4k 105.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $980k 5.9k 165.85
Chevron Corporation (CVX) 0.4 $967k 6.6k 147.27
Fortinet (FTNT) 0.3 $904k 12k 77.55
Carvana Cl A (CVNA) 0.3 $891k 5.1k 174.11
Manhattan Associates (MANH) 0.3 $891k 3.2k 281.38
Eaton Corp SHS (ETN) 0.3 $891k 2.7k 331.44
eBay (EBAY) 0.3 $890k 14k 65.11
Doordash Cl A (DASH) 0.3 $890k 6.2k 142.73
Hca Holdings (HCA) 0.3 $869k 2.1k 406.43
Boston Scientific Corporation (BSX) 0.3 $865k 10k 83.80
Spotify Technology S A SHS (SPOT) 0.3 $865k 2.3k 368.53
Paccar (PCAR) 0.3 $865k 8.8k 98.68
Expeditors International of Washington (EXPD) 0.3 $836k 6.4k 131.40
Baker Hughes Company Cl A (BKR) 0.3 $834k 23k 36.15
Progressive Corporation (PGR) 0.3 $822k 3.2k 253.76
Pfizer (PFE) 0.3 $819k 28k 28.94
CBOE Holdings (CBOE) 0.3 $815k 4.0k 204.87
Dick's Sporting Goods (DKS) 0.3 $809k 3.9k 208.70
Amphenol Corp Cl A (APH) 0.3 $806k 12k 65.16
Howmet Aerospace (HWM) 0.3 $800k 8.0k 100.25
Synchrony Financial (SYF) 0.3 $793k 16k 49.88
International Flavors & Fragrances (IFF) 0.3 $791k 7.5k 104.93
Chipotle Mexican Grill (CMG) 0.3 $786k 14k 57.62
Applovin Corp Com Cl A (APP) 0.3 $785k 6.0k 130.55
Electronic Arts (EA) 0.3 $779k 5.4k 143.44
Burlington Stores (BURL) 0.3 $764k 2.9k 263.48
Mongodb Cl A (MDB) 0.3 $764k 2.8k 270.35
Owens Corning (OC) 0.3 $754k 4.3k 176.52
United Therapeutics Corporation (UTHR) 0.3 $750k 2.1k 358.35
Cummins (CMI) 0.3 $748k 2.3k 323.79
Toll Brothers (TOL) 0.3 $732k 4.7k 154.49
General Motors Company (GM) 0.3 $731k 16k 44.84
Lennar Corp Cl A (LEN) 0.3 $725k 3.9k 187.48
Intuitive Surgical Com New (ISRG) 0.3 $719k 1.5k 491.27
Cullen/Frost Bankers (CFR) 0.3 $707k 6.3k 111.86
Watts Water Technologies Cl A (WTS) 0.2 $662k 3.2k 207.19
Regeneron Pharmaceuticals (REGN) 0.2 $662k 630.00 1051.25
Meritage Homes Corporation (MTH) 0.2 $621k 3.0k 205.07
Tractor Supply Company (TSCO) 0.2 $615k 2.1k 290.93
United Rentals (URI) 0.2 $604k 746.00 809.74
Oshkosh Corporation (OSK) 0.2 $581k 5.8k 100.21
Murphy Usa (MUSA) 0.2 $573k 1.2k 492.88
Diamondback Energy (FANG) 0.2 $562k 3.3k 172.40
Hims & Hers Health Com Cl A (HIMS) 0.2 $552k 30k 18.42
Halozyme Therapeutics (HALO) 0.2 $539k 9.4k 57.24
Nvent Electric SHS (NVT) 0.2 $530k 7.5k 70.26
Bank Ozk (OZK) 0.2 $529k 12k 42.99
Roku Com Cl A (ROKU) 0.2 $520k 7.0k 74.66
Maplebear (CART) 0.2 $514k 13k 40.74
Sprouts Fmrs Mkt (SFM) 0.2 $512k 4.6k 110.41
Ardelyx (ARDX) 0.2 $511k 74k 6.89
Sharkninja Com Shs (SN) 0.2 $508k 4.7k 108.71
Tenet Healthcare Corp Com New (THC) 0.2 $506k 3.0k 166.20
Natera (NTRA) 0.2 $505k 4.0k 126.95
Abercrombie & Fitch Cl A (ANF) 0.2 $504k 3.6k 139.90
Cargurus Com Cl A (CARG) 0.2 $503k 17k 30.03
Wintrust Financial Corporation (WTFC) 0.2 $502k 4.6k 108.53
Monday SHS (MNDY) 0.2 $501k 1.8k 277.77
Cava Group Ord (CAVA) 0.2 $498k 4.0k 123.85
Builders FirstSource (BLDR) 0.2 $495k 2.6k 193.86
Itron (ITRI) 0.2 $492k 4.6k 106.81
LeMaitre Vascular (LMAT) 0.2 $488k 5.3k 92.89
Taylor Morrison Hom (TMHC) 0.2 $480k 6.8k 70.26
Clear Secure Com Cl A (YOU) 0.2 $480k 15k 33.14
Wingstop (WING) 0.2 $479k 1.2k 416.08
Ambarella SHS (AMBA) 0.2 $478k 8.5k 56.40
Castle Biosciences (CSTL) 0.2 $478k 17k 28.52
Technipfmc (FTI) 0.2 $477k 18k 26.23
Life Time Group Holdings Common Stock (LTH) 0.2 $473k 19k 24.42
Stock Yards Ban (SYBT) 0.2 $472k 7.6k 61.99
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $472k 16k 29.83
Caredx (CDNA) 0.2 $472k 15k 31.22
Zurn Water Solutions Corp Zws (ZWS) 0.2 $472k 13k 35.94
Enova Intl (ENVA) 0.2 $471k 5.6k 83.79
Biolife Solutions Com New (BLFS) 0.2 $467k 19k 25.04
1st Source Corporation (SRCE) 0.2 $466k 7.8k 59.88
BioMarin Pharmaceutical (BMRN) 0.2 $465k 6.6k 70.29
Varonis Sys (VRNS) 0.2 $465k 8.2k 56.50
Marathon Petroleum Corp (MPC) 0.2 $464k 2.8k 162.91
Corcept Therapeutics Incorporated (CORT) 0.2 $464k 10k 46.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $462k 28k 16.51
QCR Holdings (QCRH) 0.2 $455k 6.1k 74.03
Prog Holdings Com Npv (PRG) 0.2 $453k 9.3k 48.49
Guidewire Software (GWRE) 0.2 $450k 2.5k 182.94
Jamf Hldg Corp (JAMF) 0.2 $449k 26k 17.35
BioCryst Pharmaceuticals (BCRX) 0.2 $448k 59k 7.60
Victorias Secret And Common Stock (VSCO) 0.2 $447k 17k 25.70
Impinj (PI) 0.2 $447k 2.1k 216.52
Advanced Drain Sys Inc Del (WMS) 0.2 $446k 2.8k 157.16
FormFactor (FORM) 0.2 $446k 9.7k 46.00
Everquote Com Cl A (EVER) 0.2 $445k 21k 21.09
Okta Cl A (OKTA) 0.2 $445k 6.0k 74.34
Mediaalpha Cl A (MAX) 0.2 $445k 25k 18.11
Onto Innovation (ONTO) 0.2 $444k 2.1k 207.56
Bankunited (BKU) 0.2 $443k 12k 36.44
Affirm Hldgs Com Cl A (AFRM) 0.2 $441k 11k 40.82
Couchbase (BASE) 0.2 $440k 27k 16.12
Home BancShares (HOMB) 0.2 $439k 16k 27.09
Watsco, Incorporated (WSO) 0.2 $439k 892.00 491.88
Acuity Brands (AYI) 0.2 $436k 1.6k 275.39
Genedx Holdings Corp Com Cl A (WGS) 0.2 $434k 10k 42.44
Transmedics Group (TMDX) 0.2 $432k 2.8k 157.00
KB Home (KBH) 0.2 $432k 5.0k 85.69
Neurocrine Biosciences (NBIX) 0.2 $430k 3.7k 115.22
Krystal Biotech (KRYS) 0.2 $425k 2.3k 182.03
Commerce Bancshares (CBSH) 0.2 $424k 7.1k 59.40
Camtek Ord (CAMT) 0.2 $419k 5.2k 79.85
Cirrus Logic (CRUS) 0.2 $412k 3.3k 124.21
Springworks Therapeutics (SWTX) 0.2 $412k 13k 32.04
Immunocore Hldgs Ads (IMCR) 0.2 $411k 13k 31.13
Lendingclub Corp Com New (LC) 0.2 $411k 36k 11.43
Rubrik Cl A (RBRK) 0.2 $411k 13k 32.15
Owl Rock Capital Corporation (OBDC) 0.2 $411k 28k 14.57
Matador Resources (MTDR) 0.2 $410k 8.3k 49.42
First Commonwealth Financial (FCF) 0.2 $409k 24k 17.15
Commscope Hldg (COMM) 0.2 $409k 67k 6.11
Alpha & Omega Semiconductor SHS (AOSL) 0.2 $408k 11k 37.12
Under Armour CL C (UA) 0.2 $407k 49k 8.36
Anaptysbio Inc Common (ANAB) 0.2 $407k 12k 33.50
First Financial Ban (FFBC) 0.2 $406k 16k 25.23
W.W. Grainger (GWW) 0.2 $406k 391.00 1038.82
Fb Finl (FBK) 0.2 $406k 8.6k 46.93
Opera Sponsored Ads (OPRA) 0.2 $404k 26k 15.45
Enterprise Financial Services (EFSC) 0.2 $403k 7.9k 51.26
Alliance Data Systems Corporation (BFH) 0.1 $399k 8.4k 47.58
Rithm Capital Corp Com New (RITM) 0.1 $394k 35k 11.35
Addus Homecare Corp (ADUS) 0.1 $392k 2.9k 133.03
Novocure Ord Shs (NVCR) 0.1 $390k 25k 15.63
Phillips 66 (PSX) 0.1 $380k 2.9k 131.45
Rli (RLI) 0.1 $377k 2.4k 154.98
Installed Bldg Prods (IBP) 0.1 $346k 1.4k 246.26
Eli Lilly & Co. (LLY) 0.1 $285k 322.00 885.96
Travelers Companies (TRV) 0.1 $254k 1.1k 234.12
Monolithic Power Systems (MPWR) 0.1 $250k 270.00 924.52