Alpha DNA Investment Management

Alpha DNA Investment Management as of Dec. 31, 2024

Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 187 positions in its portfolio as reported in the December 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 (SPY) 17.0 $45M 76k 586.08
Ishares Tr Russell 2000 Etf Call Option (IWM) 13.3 $35M 158k 220.96
Apple (AAPL) 2.7 $7.1M 29k 250.42
Wells Fargo & Company (WFC) 2.0 $5.3M 75k 70.26
Morgan Stanley Com New (MS) 1.9 $5.0M 40k 125.72
JPMorgan Chase & Co. (JPM) 1.9 $5.0M 21k 239.71
Accenture Plc Ireland Shs Class A (ACN) 1.8 $4.8M 14k 351.79
Analog Devices (ADI) 1.7 $4.6M 22k 212.45
McDonald's Corporation (MCD) 1.6 $4.1M 14k 289.90
Charles Schwab Corporation (SCHW) 1.1 $3.0M 40k 74.01
Microsoft Corporation (MSFT) 1.1 $2.9M 6.9k 421.47
Cisco Systems (CSCO) 0.9 $2.4M 41k 59.20
Exxon Mobil Corporation (XOM) 0.9 $2.4M 22k 107.57
TJX Companies (TJX) 0.9 $2.3M 19k 120.81
PNC Financial Services (PNC) 0.9 $2.3M 12k 192.84
Bank of America Corporation (BAC) 0.9 $2.2M 51k 43.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.2M 25k 87.90
Honeywell International (HON) 0.8 $2.2M 9.7k 225.89
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 11k 189.30
Chubb (CB) 0.8 $2.1M 7.7k 276.32
Applovin Corp Com Cl A (APP) 0.8 $2.1M 6.5k 323.83
Arista Networks Com Shs (ANET) 0.8 $2.1M 19k 110.53
Abbvie (ABBV) 0.8 $2.1M 12k 177.70
Philip Morris International (PM) 0.8 $2.0M 17k 120.35
NVIDIA Corporation (NVDA) 0.7 $1.9M 14k 134.29
Colgate-Palmolive Company (CL) 0.7 $1.9M 21k 90.91
Trane Technologies SHS (TT) 0.7 $1.9M 5.1k 369.35
Meta Platforms Cl A (META) 0.7 $1.9M 3.2k 585.67
Becton, Dickinson and (BDX) 0.7 $1.9M 8.2k 226.87
Nextera Energy (NEE) 0.7 $1.8M 26k 71.69
Medtronic SHS (MDT) 0.7 $1.8M 22k 79.88
Mondelez Intl Cl A (MDLZ) 0.7 $1.7M 29k 59.73
Qualcomm (QCOM) 0.7 $1.7M 11k 153.62
UnitedHealth (UNH) 0.7 $1.7M 3.4k 505.82
Anthem (ELV) 0.7 $1.7M 4.7k 368.90
Broadcom (AVGO) 0.6 $1.5M 6.6k 231.84
Union Pacific Corporation (UNP) 0.5 $1.4M 6.3k 228.05
Wal-Mart Stores (WMT) 0.5 $1.4M 16k 90.35
Fortinet (FTNT) 0.5 $1.2M 13k 94.48
Kla Corp Com New (KLAC) 0.5 $1.2M 1.9k 630.12
Visa Com Cl A (V) 0.4 $1.2M 3.7k 316.05
Texas Roadhouse (TXRH) 0.4 $1.2M 6.5k 180.43
Palo Alto Networks (PANW) 0.4 $1.1M 6.2k 181.96
Synchrony Financial (SYF) 0.4 $1.1M 17k 65.00
Merck & Co (MRK) 0.4 $1.1M 11k 99.47
Home Depot (HD) 0.4 $1.1M 2.7k 388.99
Docusign (DOCU) 0.4 $1.1M 12k 89.94
EOG Resources (EOG) 0.4 $1.0M 8.2k 122.58
Comcast Corp Cl A (CMCSA) 0.4 $976k 26k 37.53
Chevron Corporation (CVX) 0.4 $973k 6.7k 144.84
Johnson & Johnson (JNJ) 0.4 $970k 6.7k 144.61
Lam Research Corp Com New (LRCX) 0.4 $943k 13k 72.23
Cummins (CMI) 0.4 $941k 2.7k 348.60
General Motors Company (GM) 0.4 $938k 18k 53.27
Baker Hughes Company Cl A (BKR) 0.4 $937k 23k 41.02
ConocoPhillips (COP) 0.4 $928k 9.4k 99.18
Pepsi (PEP) 0.3 $919k 6.0k 152.06
Cullen/Frost Bankers (CFR) 0.3 $905k 6.7k 134.25
Applied Materials (AMAT) 0.3 $887k 5.4k 163.00
Texas Instruments Incorporated (TXN) 0.3 $883k 4.7k 187.51
Marvell Technology (MRVL) 0.3 $874k 7.9k 110.45
Palantir Technologies Cl A (PLTR) 0.3 $863k 11k 75.63
State Street Corporation (STT) 0.3 $823k 8.4k 98.15
CBOE Holdings (CBOE) 0.3 $816k 4.2k 195.40
Boston Scientific Corporation (BSX) 0.3 $811k 9.1k 89.32
Amphenol Corp Cl A (APH) 0.3 $811k 12k 69.45
AmerisourceBergen (COR) 0.3 $808k 3.6k 224.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $802k 9.3k 86.31
United Therapeutics Corporation (UTHR) 0.3 $796k 2.3k 352.84
Uber Technologies (UBER) 0.3 $793k 13k 60.32
Doordash Cl A (DASH) 0.3 $781k 4.7k 167.75
Owens Corning (OC) 0.3 $780k 4.6k 170.32
Mongodb Cl A (MDB) 0.3 $778k 3.3k 232.81
Cyberark Software SHS (CYBR) 0.3 $778k 2.3k 333.16
Dynatrace Com New (DT) 0.3 $776k 14k 54.35
Robinhood Mkts Com Cl A (HOOD) 0.3 $774k 21k 37.26
Affirm Hldgs Com Cl A (AFRM) 0.3 $772k 13k 60.90
ResMed (RMD) 0.3 $767k 3.4k 228.69
Paccar (PCAR) 0.3 $756k 7.3k 104.02
Comfort Systems USA (FIX) 0.3 $745k 1.8k 424.06
Northern Trust Corporation (NTRS) 0.3 $741k 7.2k 102.50
Insulet Corporation (PODD) 0.3 $725k 2.8k 261.07
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $722k 1.9k 386.22
Alnylam Pharmaceuticals (ALNY) 0.3 $710k 3.0k 235.30
Skechers U S A Cl A 0.3 $707k 11k 67.24
Intuitive Surgical Com New (ISRG) 0.3 $704k 1.3k 521.96
Snowflake Cl A (SNOW) 0.3 $704k 4.6k 154.41
Toll Brothers (TOL) 0.2 $631k 5.0k 125.95
Wintrust Financial Corporation (WTFC) 0.2 $621k 5.0k 124.71
Manhattan Associates (MANH) 0.2 $621k 2.3k 270.24
Tractor Supply Company (TSCO) 0.2 $601k 11k 53.06
D.R. Horton (DHI) 0.2 $592k 4.2k 139.82
Dick's Sporting Goods (DKS) 0.2 $588k 2.6k 228.84
Bank Ozk (OZK) 0.2 $588k 13k 44.53
Abercrombie & Fitch Cl A (ANF) 0.2 $577k 3.9k 149.47
Diamondback Energy (FANG) 0.2 $566k 3.5k 163.83
United Rentals (URI) 0.2 $558k 792.00 704.44
Expeditors International of Washington (EXPD) 0.2 $545k 4.9k 110.77
Enovix Corp (ENVX) 0.2 $512k 47k 10.87
Camtek Ord (CAMT) 0.2 $507k 6.3k 80.77
Five Below (FIVE) 0.2 $507k 4.8k 104.96
Doximity Cl A (DOCS) 0.2 $502k 9.4k 53.39
Lyft Cl A Com (LYFT) 0.2 $501k 39k 12.90
Brinker International (EAT) 0.2 $500k 3.8k 132.29
Acuity Brands (AYI) 0.2 $497k 1.7k 292.00
Meritage Homes Corporation (MTH) 0.2 $495k 3.2k 153.82
Freshpet (FRPT) 0.2 $488k 3.3k 148.11
Everquote Com Cl A (EVER) 0.2 $487k 24k 19.99
Netflix (NFLX) 0.2 $487k 546.00 891.32
Advanced Energy Industries (AEIS) 0.2 $487k 4.2k 115.63
Intra Cellular Therapies (ITCI) 0.2 $484k 5.8k 83.52
Enova Intl (ENVA) 0.2 $483k 5.0k 95.88
Halozyme Therapeutics (HALO) 0.2 $483k 10k 47.81
Guidewire Software (GWRE) 0.2 $480k 2.8k 168.58
Exelixis (EXEL) 0.2 $479k 14k 33.30
Impinj (PI) 0.2 $474k 3.3k 145.26
Rxsight (RXST) 0.2 $473k 14k 34.38
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $471k 21k 22.24
Ambarella SHS (AMBA) 0.2 $470k 6.5k 72.74
Mediaalpha Cl A (MAX) 0.2 $469k 42k 11.29
Pra (PRAA) 0.2 $467k 22k 20.89
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $467k 6.9k 67.21
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $466k 26k 17.99
Vita Coco Co Inc/the (COCO) 0.2 $466k 13k 36.91
Okta Cl A (OKTA) 0.2 $465k 5.9k 78.80
Ptc Therapeutics I (PTCT) 0.2 $463k 10k 45.14
QuinStreet (QNST) 0.2 $456k 20k 23.07
Stock Yards Ban (SYBT) 0.2 $454k 6.3k 71.61
Omega Healthcare Investors (OHI) 0.2 $454k 12k 37.85
Owl Rock Capital Corporation (OBDC) 0.2 $452k 30k 15.12
Dutch Bros Cl A (BROS) 0.2 $451k 8.6k 52.38
Century Aluminum Company (CENX) 0.2 $446k 25k 18.22
Taylor Morrison Hom (TMHC) 0.2 $446k 7.3k 61.21
Upwork (UPWK) 0.2 $446k 27k 16.35
Sprouts Fmrs Mkt (SFM) 0.2 $445k 3.5k 127.07
Blueprint Medicines (BPMC) 0.2 $445k 5.1k 87.22
Supernus Pharmaceuticals (SUPN) 0.2 $442k 12k 36.16
W.W. Grainger (GWW) 0.2 $442k 419.00 1054.04
Cava Group Ord (CAVA) 0.2 $441k 3.9k 112.80
Mirum Pharmaceuticals (MIRM) 0.2 $441k 11k 41.35
Five9 (FIVN) 0.2 $441k 11k 40.64
Victorias Secret And Common Stock (VSCO) 0.2 $439k 11k 41.42
Aspen Aerogels (ASPN) 0.2 $438k 37k 11.88
Tapestry (TPR) 0.2 $438k 6.7k 65.33
Semtech Corporation (SMTC) 0.2 $437k 7.1k 61.85
Trupanion (TRUP) 0.2 $435k 9.0k 48.20
MKS Instruments (MKSI) 0.2 $435k 4.2k 104.39
Tarsus Pharmaceuticals (TARS) 0.2 $433k 7.8k 55.37
Rli (RLI) 0.2 $432k 2.6k 164.83
CommVault Systems (CVLT) 0.2 $429k 2.8k 150.91
Omnicell (OMCL) 0.2 $429k 9.6k 44.52
UFP Technologies (UFPT) 0.2 $428k 1.8k 244.50
QCR Holdings (QCRH) 0.2 $427k 5.3k 80.64
Parsons Corporation (PSN) 0.2 $427k 4.6k 92.25
Lumentum Hldgs (LITE) 0.2 $426k 5.1k 83.95
Nicolet Bankshares (NIC) 0.2 $426k 4.1k 104.91
Pulte (PHM) 0.2 $424k 3.9k 108.90
Fb Finl (FBK) 0.2 $423k 8.2k 51.51
Tenet Healthcare Corp Com New (THC) 0.2 $423k 3.4k 126.23
M/a (MTSI) 0.2 $423k 3.3k 129.91
Ichor Holdings SHS (ICHR) 0.2 $421k 13k 32.22
Marathon Petroleum Corp (MPC) 0.2 $420k 3.0k 139.50
Genpact SHS (G) 0.2 $419k 9.8k 42.95
Paylocity Holding Corporation (PCTY) 0.2 $418k 2.1k 199.47
Epam Systems (EPAM) 0.2 $416k 1.8k 233.82
Qualys (QLYS) 0.2 $411k 2.9k 140.22
Bill Com Holdings Ord (BILL) 0.2 $410k 4.8k 84.71
Brightspring Health Svcs (BTSG) 0.2 $408k 24k 17.03
Rubrik Cl A (RBRK) 0.2 $407k 6.2k 65.36
Caredx (CDNA) 0.2 $406k 19k 21.41
Castle Biosciences (CSTL) 0.2 $404k 15k 26.65
Rithm Capital Corp Com New (RITM) 0.2 $403k 37k 10.83
Genedx Holdings Corp Com Cl A (WGS) 0.2 $403k 5.2k 76.86
Oshkosh Corporation (OSK) 0.2 $398k 4.2k 95.07
Central Pac Finl Corp Com New (CPF) 0.2 $398k 14k 29.05
Prog Holdings Com Npv (PRG) 0.1 $392k 9.3k 42.26
Builders FirstSource (BLDR) 0.1 $392k 2.7k 142.93
Ameresco Cl A (AMRC) 0.1 $382k 16k 23.48
KB Home (KBH) 0.1 $356k 5.4k 65.72
Phillips 66 (PSX) 0.1 $352k 3.1k 113.93
Moody's Corporation (MCO) 0.1 $351k 741.00 473.25
S&p Global (SPGI) 0.1 $341k 685.00 498.00
Cirrus Logic (CRUS) 0.1 $335k 3.4k 99.58
Regeneron Pharmaceuticals (REGN) 0.1 $313k 439.00 712.33
Super Micro Computer Com New (SMCI) 0.1 $306k 10k 30.48
Travelers Companies (TRV) 0.1 $213k 885.00 240.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $206k 403.00 510.79