$257 Million is the total value of Alpha DNA Investment Management LLC's 546 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $42,503,582 | -1.3% | 78,100 | -5.1% | 16.51% | +3.8% |
| IWM | Sell | ISHARES TRput | $38,751,990 | -14.8% | 191,000 | -11.7% | 15.05% | -10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $5,057,506 | +106.5% | 85,157 | +101.6% | 1.96% | +117.3% |
| MS | Buy | MORGAN STANLEY | $4,490,846 | +109.0% | 46,207 | +102.5% | 1.74% | +119.6% |
| AAPL | Buy | APPLE INC | $4,314,153 | +83.7% | 20,483 | +49.5% | 1.68% | +93.0% |
| MSFT | Sell | MICROSOFT CORP | $4,142,497 | -36.3% | 9,268 | -40.1% | 1.61% | -33.0% |
| WMT | Buy | WALMART INC | $3,411,047 | +35.8% | 50,377 | +20.6% | 1.32% | +42.8% |
| ABBV | Buy | ABBVIE INC | $3,010,082 | +36.5% | 17,549 | +44.9% | 1.17% | +43.4% |
| BAC | Buy | BANK AMERICA CORP | $2,915,414 | +29.5% | 73,307 | +23.5% | 1.13% | +36.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,571,295 | -46.2% | 12,713 | -46.7% | 1.00% | -43.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,541,836 | +36.8% | 20,575 | +900.2% | 0.99% | +43.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,324,781 | +124.4% | 11,951 | +101.0% | 0.90% | +135.8% |
| CL | New | COLGATE PALMOLIVE CO | $2,323,041 | – | 23,939 | +100.0% | 0.90% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,283,471 | +75.2% | 30,988 | +72.0% | 0.89% | +84.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,281,805 | +7.7% | 55,330 | +9.6% | 0.89% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,244,872 | +81.3% | 14,352 | +82.9% | 0.87% | +90.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,212,718 | +0.3% | 19,221 | +1.2% | 0.86% | +5.4% |
| UNP | Sell | UNION PAC CORP | $2,203,988 | -11.1% | 9,741 | -3.4% | 0.86% | -6.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,160,786 | +244.0% | 26,966 | +214.0% | 0.84% | +261.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,110,332 | +3.9% | 20,826 | -6.0% | 0.82% | +9.3% |
| CB | Sell | CHUBB LIMITED | $2,070,586 | -51.7% | 8,117 | -51.0% | 0.80% | -49.2% |
| Buy | KENVUE INC | $2,064,655 | +10.4% | 113,567 | +30.4% | 0.80% | +16.2% | |
| ANET | Buy | ARISTA NETWORKS INC | $2,062,926 | +32.6% | 5,886 | +9.7% | 0.80% | +39.5% |
| MRK | Sell | MERCK & CO INC | $2,050,866 | -34.1% | 16,566 | -29.8% | 0.80% | -30.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,047,163 | -1.3% | 3,778 | -5.5% | 0.80% | +3.8% |
| TJX | New | TJX COS INC NEW | $1,982,131 | – | 18,003 | +100.0% | 0.77% | – |
| EOG | Buy | EOG RES INC | $1,975,958 | +77.8% | 15,698 | +80.6% | 0.77% | +87.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,955,997 | -2.0% | 13,383 | +6.1% | 0.76% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,946,324 | -12.2% | 27,487 | -20.8% | 0.76% | -7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,901,388 | -9.2% | 12,229 | -5.7% | 0.74% | -4.7% |
| COP | Buy | CONOCOPHILLIPS | $1,878,975 | +65.2% | 16,427 | +83.8% | 0.73% | +73.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,842,218 | -3.5% | 7,956 | -5.1% | 0.72% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,789,260 | +195.2% | 9,823 | +144.6% | 0.70% | +210.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,772,943 | -8.9% | 7,586 | -3.5% | 0.69% | -4.2% |
| MDT | Sell | MEDTRONIC PLC | $1,754,079 | -13.3% | 22,285 | -4.0% | 0.68% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $1,204,043 | +56.2% | 6,045 | +32.8% | 0.47% | +64.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,151,631 | -31.1% | 4,880 | -39.8% | 0.45% | -27.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,147,346 | -43.2% | 7,627 | -45.1% | 0.45% | -40.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,123,906 | -37.1% | 2,229 | -39.4% | 0.44% | -33.8% |
| HON | New | HONEYWELL INTL INC | $1,119,377 | – | 5,242 | +100.0% | 0.44% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,109,574 | +55.8% | 1,042 | +42.2% | 0.43% | +63.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,108,216 | -43.8% | 28,300 | -37.8% | 0.43% | -40.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,097,810 | -42.2% | 2,156 | -43.8% | 0.43% | -39.2% |
| V | Sell | VISA INC | $1,039,301 | -48.6% | 3,960 | -45.3% | 0.40% | -45.9% |
| PPG | Sell | PPG INDS INC | $1,038,860 | -47.7% | 8,252 | -39.8% | 0.40% | -45.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,029,236 | +9.8% | 4,509 | -4.9% | 0.40% | +15.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,012,402 | +2.9% | 5,896 | -7.4% | 0.39% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,004,640 | -72.5% | 15,352 | -70.5% | 0.39% | -71.1% |
| PEP | Sell | PEPSICO INC | $1,005,384 | -45.7% | 6,096 | -42.4% | 0.39% | -43.0% |
| MCD | Sell | MCDONALDS CORP | $978,874 | -74.1% | 3,841 | -71.3% | 0.38% | -72.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $976,168 | -5.3% | 5,919 | -6.9% | 0.38% | -0.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $967,104 | – | 27,498 | +100.0% | 0.38% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $967,575 | +5.7% | 3,189 | +20.7% | 0.38% | +11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $967,327 | -1.7% | 7,069 | +6.8% | 0.38% | +3.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $965,844 | – | 3,032 | +100.0% | 0.38% | – |
| SYF | New | SYNCHRONY FINANCIAL | $950,596 | – | 20,144 | +100.0% | 0.37% | – |
| PINS | New | PINTEREST INCcl a | $929,702 | – | 21,096 | +100.0% | 0.36% | – |
| AVGO | Buy | BROADCOM INC | $926,390 | +56.4% | 577 | +29.1% | 0.36% | +64.4% |
| PFE | Sell | PFIZER INC | $923,436 | -3.9% | 33,003 | -4.7% | 0.36% | +1.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $908,986 | +3.1% | 5,139 | +13.7% | 0.35% | +8.3% | |
| TTD | Sell | THE TRADE DESK INC | $901,396 | -9.7% | 9,229 | -19.2% | 0.35% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $896,158 | -11.9% | 18,863 | -7.4% | 0.35% | -7.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $895,359 | -2.9% | 5,616 | -15.3% | 0.35% | +2.4% |
| SNAP | New | SNAP INCcl a | $869,417 | – | 52,343 | +100.0% | 0.34% | – |
| NTRS | New | NORTHERN TR CORP | $863,062 | – | 10,277 | +100.0% | 0.34% | – |
| SQ | Buy | BLOCK INCcl a | $859,265 | +6.3% | 13,324 | +39.4% | 0.33% | +11.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $844,271 | +68.9% | 13,476 | +7734.9% | 0.33% | +77.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $817,832 | +3.2% | 10,535 | -9.1% | 0.32% | +8.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $816,614 | – | 10,604 | +100.0% | 0.32% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $816,482 | – | 2,602 | +100.0% | 0.32% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $810,884 | -2.1% | 6,165 | -12.3% | 0.32% | +2.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $802,465 | +14.5% | 3,735 | +19.9% | 0.31% | +20.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $786,446 | – | 11,251 | +100.0% | 0.30% | – |
| COIN | Buy | COINBASE GLOBAL INC | $782,695 | -5.0% | 3,522 | +13.3% | 0.30% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $773,542 | – | 11,482 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INC | $748,442 | – | 1,109 | +100.0% | 0.29% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $741,089 | -6.6% | 1,934 | -21.9% | 0.29% | -1.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $732,856 | – | 2,228 | +100.0% | 0.28% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $687,004 | -48.8% | 2,785 | -48.0% | 0.27% | -46.1% |
| DHI | Buy | D R HORTON INC | $679,847 | +11.9% | 4,824 | +30.6% | 0.26% | +17.9% |
| GM | Buy | GENERAL MTRS CO | $676,318 | +35.6% | 14,557 | +32.3% | 0.26% | +42.9% |
| KLAC | Sell | KLA CORP | $665,380 | -12.0% | 807 | -25.4% | 0.26% | -7.5% |
| MRNA | New | MODERNA INC | $665,119 | – | 5,601 | +100.0% | 0.26% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $657,343 | -23.0% | 800 | -36.5% | 0.26% | -19.0% |
| Buy | APOLLO GLOBAL MGMT INC | $609,478 | +38.9% | 5,162 | +32.3% | 0.24% | +46.3% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $594,360 | +20.3% | 3,495 | +30.0% | 0.23% | +26.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $574,345 | +28.3% | 2,869 | +27.0% | 0.22% | +35.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $564,656 | -44.3% | 5,556 | -38.3% | 0.22% | -41.4% |
| BLD | Buy | TOPBUILD CORP | $561,724 | +10.1% | 1,458 | +25.9% | 0.22% | +15.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $551,145 | – | 12,402 | +100.0% | 0.21% | – |
| ZION | New | ZIONS BANCORPORATION N A | $529,461 | – | 12,208 | +100.0% | 0.21% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $527,930 | – | 55,050 | +100.0% | 0.20% | – |
| WETF | New | WISDOMTREE INC | $523,515 | – | 52,827 | +100.0% | 0.20% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $517,531 | +3.9% | 3,436 | -49.0% | 0.20% | +9.2% |
| OKTA | Sell | OKTA INCcl a | $512,234 | -40.2% | 5,472 | -33.1% | 0.20% | -37.0% |
| FORM | New | FORMFACTOR INC | $512,386 | – | 8,465 | +100.0% | 0.20% | – |
| YOU | Buy | CLEAR SECURE INC | $509,567 | +4.3% | 27,235 | +18.6% | 0.20% | +10.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $510,868 | -52.0% | 2,786 | -44.3% | 0.20% | -49.6% |
| LEN | Buy | LENNAR CORPcl a | $507,610 | +14.0% | 3,387 | +30.9% | 0.20% | +20.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $508,230 | +31.1% | 6,634 | +29.1% | 0.20% | +37.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $505,170 | -48.3% | 1,871 | -49.9% | 0.20% | -45.7% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $503,598 | -10.8% | 23,632 | -14.9% | 0.20% | -6.2% |
| TPH | New | TRI POINTE HOMES INC | $501,609 | – | 13,466 | +100.0% | 0.20% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $499,358 | – | 6,069 | +100.0% | 0.19% | – |
| PAYO | New | PAYONEER GLOBAL INC | $496,827 | – | 89,680 | +100.0% | 0.19% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $497,573 | -1.4% | 32,373 | -15.1% | 0.19% | +3.8% |
| PCAR | Sell | PACCAR INC | $497,303 | -37.1% | 4,831 | -24.3% | 0.19% | -33.9% |
| ROKU | Buy | ROKU INC | $495,920 | -4.8% | 8,275 | +3.5% | 0.19% | +0.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $495,587 | – | 5,624 | +100.0% | 0.19% | – |
| CAMT | Sell | CAMTEK LTDord | $492,694 | -17.9% | 3,934 | -45.1% | 0.19% | -14.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $485,869 | – | 52,244 | +100.0% | 0.19% | – |
| New | HAMILTON INSURANCE GROUP LTDcl b | $485,530 | – | 29,161 | +100.0% | 0.19% | – | |
| CHCO | New | CITY HLDG CO | $483,332 | – | 4,549 | +100.0% | 0.19% | – |
| Buy | ROOT INCcl a new | $480,283 | -10.8% | 9,306 | +5.5% | 0.19% | -6.0% | |
| PNTG | New | PENNANT GROUP INC | $480,682 | – | 20,728 | +100.0% | 0.19% | – |
| ITRI | Sell | ITRON INC | $481,342 | -8.0% | 4,864 | -13.9% | 0.19% | -3.1% |
| EVER | Sell | EVERQUOTE INC | $479,426 | -4.9% | 22,983 | -15.4% | 0.19% | 0.0% |
| WING | Sell | WINGSTOP INC | $475,915 | -16.6% | 1,126 | -27.7% | 0.18% | -12.3% |
| MUSA | Buy | MURPHY USA INC | $476,502 | +44.6% | 1,015 | +29.1% | 0.18% | +51.6% |
| New | MAPLEBEAR INC | $477,471 | – | 14,856 | +100.0% | 0.18% | – | |
| CRTO | New | CRITEO S Aspons ads | $473,047 | – | 12,541 | +100.0% | 0.18% | – |
| STLD | Buy | STEEL DYNAMICS INC | $472,417 | +12.1% | 3,648 | +28.4% | 0.18% | +17.3% |
| ALK | New | ALASKA AIR GROUP INC | $472,074 | – | 11,685 | +100.0% | 0.18% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $472,397 | +27.6% | 1,535 | +29.1% | 0.18% | +33.6% |
| TOL | Sell | TOLL BROTHERS INC | $471,086 | -49.2% | 4,090 | -42.9% | 0.18% | -46.5% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $469,752 | -11.1% | 2,558 | -13.9% | 0.18% | -6.7% |
| NUE | Buy | NUCOR CORP | $464,913 | +4.1% | 2,941 | +30.3% | 0.18% | +9.7% |
| MNDY | Sell | MONDAY COM LTD | $462,259 | -23.1% | 1,920 | -27.9% | 0.18% | -18.9% |
| OSK | New | OSHKOSH CORP | $457,794 | – | 4,231 | +100.0% | 0.18% | – |
| LYFT | New | LYFT INC | $456,431 | – | 32,371 | +100.0% | 0.18% | – |
| ARDX | New | ARDELYX INC | $455,982 | – | 61,536 | +100.0% | 0.18% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $450,297 | -25.5% | 40,277 | -56.0% | 0.18% | -21.5% |
| DY | New | DYCOM INDS INC | $451,770 | – | 2,677 | +100.0% | 0.18% | – |
| ONTO | New | ONTO INNOVATION INC | $448,781 | – | 2,044 | +100.0% | 0.17% | – |
| JAMF | New | JAMF HLDG CORP | $448,949 | – | 27,209 | +100.0% | 0.17% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $443,804 | +63.4% | 8,476 | +27.0% | 0.17% | +72.0% |
| Sell | RXSIGHT INC | $441,648 | -27.3% | 7,340 | -37.7% | 0.17% | -23.2% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $436,227 | -14.5% | 20,038 | -13.0% | 0.17% | -10.1% |
| MPC | Buy | MARATHON PETE CORP | $432,138 | +10.7% | 2,491 | +28.6% | 0.17% | +16.7% |
| MTH | Buy | MERITAGE HOMES CORP | $431,654 | +20.5% | 2,667 | +30.6% | 0.17% | +27.3% |
| ARW | Buy | ARROW ELECTRS INC | $428,336 | +21.7% | 3,547 | +30.5% | 0.17% | +27.7% |
| UPWK | Sell | UPWORK INC | $426,711 | -16.5% | 39,694 | -4.8% | 0.17% | -12.2% |
| NRIX | New | NURIX THERAPEUTICS INC | $426,582 | – | 20,440 | +100.0% | 0.17% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $427,701 | -51.5% | 522 | -40.2% | 0.17% | -49.1% |
| Buy | CORPAY INC | $425,723 | +10.0% | 1,598 | +27.4% | 0.16% | +15.4% | |
| TREX | Buy | TREX CO INC | $425,005 | -18.5% | 5,734 | +9.7% | 0.16% | -14.5% |
| URI | Buy | UNITED RENTALS INC | $418,434 | +14.2% | 647 | +27.4% | 0.16% | +20.7% |
| CBSH | New | COMMERCE BANCSHARES INC | $416,621 | – | 7,469 | +100.0% | 0.16% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $418,229 | – | 3,172 | +100.0% | 0.16% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $418,078 | – | 3,879 | +100.0% | 0.16% | – |
| LEA | Buy | LEAR CORP | $418,008 | +5.6% | 3,660 | +34.0% | 0.16% | +11.0% |
| Buy | COUCHBASE INC | $414,082 | -21.4% | 22,677 | +13.2% | 0.16% | -17.4% | |
| AFRM | New | AFFIRM HLDGS INC | $414,694 | – | 13,727 | +100.0% | 0.16% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $412,430 | -18.4% | 15,174 | +9.1% | 0.16% | -14.4% |
| LNTH | New | LANTHEUS HLDGS INC | $411,646 | – | 5,127 | +100.0% | 0.16% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $410,903 | – | 42,274 | +100.0% | 0.16% | – |
| BLBD | New | BLUE BIRD CORP | $411,091 | – | 7,634 | +100.0% | 0.16% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $408,676 | – | 2,298 | +100.0% | 0.16% | – |
| New | ODDITY TECH LTD | $408,736 | – | 10,411 | +100.0% | 0.16% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $408,385 | – | 57,037 | +100.0% | 0.16% | – |
| New | VICTORIAS SECRET AND CO | $408,301 | – | 23,107 | +100.0% | 0.16% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC | $407,925 | – | 12,101 | +100.0% | 0.16% | – |
| New | OUSTER INC | $407,110 | – | 41,415 | +100.0% | 0.16% | – | |
| GATO | New | GATOS SILVER INC | $403,767 | – | 38,675 | +100.0% | 0.16% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $403,060 | – | 2,513 | +100.0% | 0.16% | – |
| ASPN | New | ASPEN AEROGELS INC | $397,962 | – | 16,686 | +100.0% | 0.16% | – |
| ANAB | New | ANAPTYSBIO INC | $398,955 | – | 15,920 | +100.0% | 0.16% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $399,699 | -38.6% | 20,025 | -20.6% | 0.16% | -35.4% |
| New | CRANE COMPANY | $394,345 | – | 2,720 | +100.0% | 0.15% | – | |
| AMBA | Sell | AMBARELLA INC | $394,105 | -22.7% | 7,305 | -27.3% | 0.15% | -18.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $386,440 | – | 1,838 | +100.0% | 0.15% | – |
| WTFC | Buy | WINTRUST FINL CORP | $382,708 | +20.7% | 3,883 | +27.8% | 0.15% | +27.4% |
| AZEK | Sell | AZEK CO INCcl a | $384,309 | -39.2% | 9,122 | -27.6% | 0.15% | -36.3% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $380,851 | +28.6% | 24,795 | +28.8% | 0.15% | +35.8% |
| PSX | Sell | PHILLIPS 66 | $374,947 | -49.4% | 2,656 | -41.4% | 0.15% | -46.5% |
| EXP | Buy | EAGLE MATLS INC | $374,901 | -2.0% | 1,724 | +22.4% | 0.15% | +3.5% |
| New | PERMIAN RESOURCES CORP | $369,738 | – | 22,894 | +100.0% | 0.14% | – | |
| New | BIRKENSTOCK HOLDING PLC | $364,601 | – | 6,701 | +100.0% | 0.14% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $366,810 | -37.1% | 349 | -42.4% | 0.14% | -34.0% |
| New | GENEDX HOLDINGS CORP | $362,693 | – | 13,875 | +100.0% | 0.14% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $353,700 | -5.0% | 1,875 | +28.7% | 0.14% | 0.0% |
| MAX | New | MEDIAALPHA INCcl a | $347,569 | – | 26,391 | +100.0% | 0.14% | – |
| NVCR | New | NOVOCURE LTD | $348,647 | – | 20,353 | +100.0% | 0.14% | – |
| AYI | Sell | ACUITY BRANDS INC | $336,085 | -42.7% | 1,392 | -36.2% | 0.13% | -39.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $334,525 | -48.0% | 6,034 | -41.7% | 0.13% | -45.4% |
| NRZ | New | RITHM CAPITAL CORP | $332,951 | – | 30,518 | +100.0% | 0.13% | – |
| JBL | Buy | JABIL INC | $326,483 | +5.7% | 3,001 | +30.2% | 0.13% | +11.4% |
| GWW | Buy | GRAINGER W W INC | $323,002 | +8.0% | 358 | +21.8% | 0.12% | +13.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $318,436 | +8.3% | 2,671 | +39.3% | 0.12% | +13.8% |
| TDG | New | TRANSDIGM GROUP INC | $313,015 | – | 245 | +100.0% | 0.12% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $312,668 | -13.5% | 2,259 | +30.4% | 0.12% | -9.0% |
| KBH | New | KB HOME | $308,090 | – | 4,390 | +100.0% | 0.12% | – |
| WSO | Buy | WATSCO INC | $308,981 | +37.6% | 667 | +28.3% | 0.12% | +44.6% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $301,992 | – | 1,933 | +100.0% | 0.12% | – |
| OC | Sell | OWENS CORNING NEW | $299,841 | -30.9% | 1,726 | -33.6% | 0.12% | -27.5% |
| RLI | Buy | RLI CORP | $295,589 | +21.8% | 2,101 | +28.6% | 0.12% | +27.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $288,363 | -45.8% | 1,402 | -31.8% | 0.11% | -43.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $284,706 | -9.6% | 2,345 | +29.9% | 0.11% | -4.3% |
| TRV | TRAVELERS COMPANIES INC | $220,624 | -11.6% | 1,085 | 0.0% | 0.09% | -6.5% | |
| MTDR | Sell | MATADOR RES CO | $212,831 | -48.8% | 3,571 | -42.6% | 0.08% | -45.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $169,797 | -24.3% | 312 | -27.3% | 0.07% | -20.5% |
| IWM | ISHARES TRrussell 2000 etf | $121,937 | -3.5% | 601 | 0.0% | 0.05% | 0.0% | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,148 | -100.0% | -0.11% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,070 | -100.0% | -0.15% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -20,560 | -100.0% | -0.18% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -31,744 | -100.0% | -0.18% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -35,562 | -100.0% | -0.18% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -37,640 | -100.0% | -0.18% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,099 | -100.0% | -0.19% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,408 | -100.0% | -0.19% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -20,368 | -100.0% | -0.19% | – |
| Exit | SAMSARA INC | $0 | – | -13,619 | -100.0% | -0.19% | – | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -16,172 | -100.0% | -0.19% | – |
| GMS | Exit | GMS INC | $0 | – | -5,309 | -100.0% | -0.19% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,712 | -100.0% | -0.19% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,864 | -100.0% | -0.19% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -33,297 | -100.0% | -0.19% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -22,193 | -100.0% | -0.19% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -16,057 | -100.0% | -0.19% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -13,102 | -100.0% | -0.19% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -64,972 | -100.0% | -0.20% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,818 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,358 | -100.0% | -0.20% | – |
| Exit | DUOLINGO INC | $0 | – | -2,422 | -100.0% | -0.20% | – | |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -8,040 | -100.0% | -0.20% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -57,588 | -100.0% | -0.20% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -10,211 | -100.0% | -0.20% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -16,104 | -100.0% | -0.20% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -33,959 | -100.0% | -0.20% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -70,323 | -100.0% | -0.20% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,283 | -100.0% | -0.20% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -25,944 | -100.0% | -0.20% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,175 | -100.0% | -0.21% | – |
| FROG | Exit | JFROG LTD | $0 | – | -13,238 | -100.0% | -0.22% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -15,052 | -100.0% | -0.22% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -11,742 | -100.0% | -0.23% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -6,708 | -100.0% | -0.23% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -7,483 | -100.0% | -0.23% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -9,175 | -100.0% | -0.23% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -14,103 | -100.0% | -0.24% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,738 | -100.0% | -0.24% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -7,880 | -100.0% | -0.24% | – |
| SLM | Exit | SLM CORP | $0 | – | -29,874 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -992 | -100.0% | -0.28% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -11,031 | -100.0% | -0.28% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,129 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,058 | -100.0% | -0.29% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,877 | -100.0% | -0.29% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,563 | -100.0% | -0.29% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,025 | -100.0% | -0.29% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -7,063 | -100.0% | -0.30% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,467 | -100.0% | -0.30% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,564 | -100.0% | -0.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,704 | -100.0% | -0.35% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -13,988 | -100.0% | -0.35% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,452 | -100.0% | -0.35% | – |
| ABC | Exit | CENCORA INC | $0 | – | -3,972 | -100.0% | -0.36% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,155 | -100.0% | -0.36% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -6,382 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 2.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 2.4% |
| Union Pacific Corp | 15 | Q2 2024 | 1.2% |
| SPDR SP 500 Growth ETF | 14 | Q2 2024 | 7.1% |
| SPY US 071522 P415 | 14 | Q2 2024 | 1.5% |
| Put IWM 93021 212 | 13 | Q2 2024 | 23.3% |
| ZSCALER INC | 13 | Q1 2024 | 1.2% |
| WW GRAINGER INC | 13 | Q2 2024 | 1.2% |
| SPY US 121721 P415 | 12 | Q2 2024 | 20.4% |
| NVIDIA CORPORATION | 12 | Q2 2024 | 1.2% |
View Alpha DNA Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
View Alpha DNA Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.