$244 Million is the total value of Alpha DNA Investment Management LLC's 479 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $44,450,110 | -28.5% | 251,500 | -24.2% | 18.19% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $44,244,180 | -27.5% | 103,500 | -24.8% | 18.11% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,591,996 | -2.6% | 31,664 | -2.3% | 1.88% | +19.5% |
| CSCO | Sell | CISCO SYS INC | $4,354,255 | -7.5% | 80,994 | -11.0% | 1.78% | +13.4% |
| PPG | Buy | PPG INDS INC | $3,810,579 | -12.2% | 29,357 | +0.3% | 1.56% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $3,340,004 | +7.8% | 12,678 | +22.1% | 1.37% | +32.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,302,796 | +30.8% | 80,831 | +36.6% | 1.35% | +60.4% |
| WMT | Buy | WALMART INC | $3,179,017 | +35.5% | 19,877 | +33.2% | 1.30% | +66.2% |
| LLY | Sell | ELI LILLY & CO | $2,995,949 | +4.0% | 5,577 | -9.2% | 1.23% | +27.4% |
| MSFT | Buy | MICROSOFT CORP | $2,693,613 | +45.8% | 8,530 | +57.3% | 1.10% | +78.6% |
| AAPL | Sell | APPLE INC | $2,479,540 | -12.4% | 14,482 | -0.8% | 1.02% | +7.4% |
| CB | Sell | CHUBB LIMITED | $2,255,984 | +7.9% | 10,836 | -0.2% | 0.92% | +32.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,150,749 | +6.3% | 48,505 | -0.4% | 0.88% | +30.4% |
| BDX | New | BECTON DICKINSON & CO | $2,072,580 | – | 8,016 | +100.0% | 0.85% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,065,918 | +4.4% | 4,097 | -0.5% | 0.85% | +28.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,063,264 | -1.4% | 4,738 | +0.6% | 0.84% | +20.9% |
| BAC | Sell | BANK AMERICA CORP | $2,026,891 | -5.4% | 74,028 | -0.8% | 0.83% | +16.1% |
| ABBV | Buy | ABBVIE INC | $2,014,841 | +12.0% | 13,516 | +1.2% | 0.82% | +37.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,998,667 | -12.1% | 16,179 | -0.3% | 0.82% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,993,329 | -5.9% | 12,798 | +0.0% | 0.82% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,947,448 | -4.3% | 60,087 | +9.8% | 0.80% | +17.4% |
| V | Sell | VISA INC | $1,919,129 | -56.9% | 8,343 | -55.5% | 0.78% | -47.2% |
| KO | Sell | COCA COLA CO | $1,850,206 | -51.5% | 33,051 | -47.8% | 0.76% | -40.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,811,883 | -4.2% | 26,107 | +0.7% | 0.74% | +17.6% |
| PM | New | PHILIP MORRIS INTL INC | $1,770,686 | – | 19,126 | +100.0% | 0.72% | – |
| PEP | Sell | PEPSICO INC | $1,749,629 | -9.6% | 10,325 | -1.2% | 0.72% | +10.8% |
| CL | New | COLGATE PALMOLIVE CO | $1,744,471 | – | 24,532 | +100.0% | 0.71% | – |
| CI | Buy | THE CIGNA GROUP | $1,737,508 | +49.9% | 6,073 | +47.0% | 0.71% | +83.7% |
| PG | New | PROCTER AND GAMBLE CO | $1,732,671 | – | 11,879 | +100.0% | 0.71% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,691,519 | +25.3% | 30,810 | +29.4% | 0.69% | +53.4% |
| RTX | New | RTX CORPORATION | $1,527,132 | – | 21,219 | +100.0% | 0.62% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,507,011 | -21.7% | 26,304 | +1.4% | 0.62% | -3.9% |
| UNP | Buy | UNION PAC CORP | $1,468,173 | -0.2% | 7,209 | +0.3% | 0.60% | +22.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,381,567 | -9.2% | 4,602 | -13.2% | 0.56% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,346,730 | -44.4% | 11,453 | -49.3% | 0.55% | -31.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,259,527 | – | 9,625 | +100.0% | 0.52% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,230,215 | +18.2% | 7,295 | +10.3% | 0.50% | +45.2% |
| MRK | Sell | MERCK & CO INC | $1,223,951 | -61.9% | 11,887 | -57.3% | 0.50% | -53.3% |
| ANET | New | ARISTA NETWORKS INC | $1,135,951 | – | 6,176 | +100.0% | 0.46% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,130,303 | +8.0% | 19,067 | +11.1% | 0.46% | +32.7% |
| COP | Sell | CONOCOPHILLIPS | $1,128,927 | +7.9% | 9,423 | -6.7% | 0.46% | +32.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,124,917 | -16.3% | 8,125 | -12.6% | 0.46% | +2.7% |
| EOG | Sell | EOG RES INC | $1,100,271 | +9.2% | 8,679 | -1.4% | 0.45% | +33.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,076,082 | -0.6% | 11,577 | +1.2% | 0.44% | +21.9% |
| LEN | Buy | LENNAR CORPcl a | $1,073,143 | -7.5% | 9,562 | +3.3% | 0.44% | +13.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,056,657 | -4.7% | 8,606 | -2.2% | 0.43% | +16.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,031,655 | -54.0% | 3,359 | -53.8% | 0.42% | -43.6% |
| PFE | Sell | PFIZER INC | $1,005,534 | -47.5% | 30,314 | -42.0% | 0.41% | -35.5% |
| MS | Sell | MORGAN STANLEY | $969,349 | -56.2% | 11,869 | -54.2% | 0.40% | -46.3% |
| MDT | Sell | MEDTRONIC PLC | $966,571 | -49.9% | 12,335 | -43.7% | 0.40% | -38.5% |
| TXN | Sell | TEXAS INSTRS INC | $950,394 | -56.3% | 5,976 | -50.5% | 0.39% | -46.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $941,370 | -12.7% | 6,039 | +0.4% | 0.38% | +6.9% |
| AMZN | New | AMAZON COM INC | $858,696 | – | 6,755 | +100.0% | 0.35% | – |
| TGT | New | TARGET CORP | $832,592 | – | 7,530 | +100.0% | 0.34% | – |
| PSX | New | PHILLIPS 66 | $831,798 | – | 6,923 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $828,351 | – | 23,301 | +100.0% | 0.34% | – |
| OC | New | OWENS CORNING NEW | $822,416 | – | 6,029 | +100.0% | 0.34% | – |
| ZS | Sell | ZSCALER INC | $821,360 | -23.9% | 5,279 | -28.4% | 0.34% | -6.7% |
| VLO | New | VALERO ENERGY CORP | $811,574 | – | 5,727 | +100.0% | 0.33% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $809,287 | -26.5% | 14,661 | -33.8% | 0.33% | -10.1% |
| HD | New | HOME DEPOT INC | $802,839 | – | 2,657 | +100.0% | 0.33% | – |
| APTV | New | APTIV PLC | $800,945 | – | 8,124 | +100.0% | 0.33% | – |
| AGCO | Sell | AGCO CORP | $794,487 | -20.3% | 6,717 | -11.4% | 0.32% | -2.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $792,831 | – | 5,119 | +100.0% | 0.32% | – |
| MDB | Sell | MONGODB INCcl a | $789,252 | -29.9% | 2,282 | -16.7% | 0.32% | -14.1% |
| CAT | New | CATERPILLAR INC | $784,602 | – | 2,874 | +100.0% | 0.32% | – |
| SHW | New | SHERWIN WILLIAMS CO | $782,239 | – | 3,067 | +100.0% | 0.32% | – |
| GM | New | GENERAL MTRS CO | $774,762 | – | 23,499 | +100.0% | 0.32% | – |
| MPC | New | MARATHON PETE CORP | $774,709 | – | 5,119 | +100.0% | 0.32% | – |
| SHOP | Sell | SHOPIFY INCcl a | $771,074 | -26.1% | 14,130 | -12.5% | 0.32% | -9.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $770,419 | -28.4% | 2,695 | -17.5% | 0.32% | -12.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $763,746 | – | 6,135 | +100.0% | 0.31% | – |
| ETN | Sell | EATON CORP PLC | $756,504 | -27.6% | 3,547 | -31.7% | 0.31% | -11.2% |
| PXD | New | PIONEER NAT RES CO | $751,547 | – | 3,274 | +100.0% | 0.31% | – |
| DHI | New | D R HORTON INC | $748,642 | – | 6,966 | +100.0% | 0.31% | – |
| NVDA | Sell | NVIDIA CORPORATION | $740,789 | -30.7% | 1,703 | -32.6% | 0.30% | -15.1% |
| EXP | Sell | EAGLE MATLS INC | $685,229 | -35.3% | 4,115 | -27.6% | 0.28% | -20.9% |
| BLD | Buy | TOPBUILD CORP | $677,056 | +208.5% | 2,691 | +226.2% | 0.28% | +279.5% |
| NOW | New | SERVICENOW INC | $653,425 | – | 1,169 | +100.0% | 0.27% | – |
| GH | New | GUARDANT HEALTH INC | $639,217 | – | 21,566 | +100.0% | 0.26% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $628,266 | – | 14,423 | +100.0% | 0.26% | – |
| New | MARINUS PHARMACEUTICALS INC | $620,518 | – | 77,083 | +100.0% | 0.25% | – | |
| SENT | Buy | ADVISORSHARES TRalpha dna equity | $607,524 | +39.1% | 27,323 | +50.9% | 0.25% | +70.5% |
| HUBS | Sell | HUBSPOT INC | $607,745 | -19.1% | 1,234 | -12.5% | 0.25% | -0.8% |
| OKTA | Sell | OKTA INCcl a | $601,381 | -20.2% | 7,378 | -32.1% | 0.25% | -2.0% |
| MRUS | Sell | MERUS N V | $598,460 | -21.1% | 25,380 | -11.9% | 0.24% | -3.2% |
| WIX | Sell | WIX COM LTD | $593,119 | -24.4% | 6,461 | -35.6% | 0.24% | -7.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $592,779 | – | 40,134 | +100.0% | 0.24% | – |
| MNDY | Sell | MONDAY COM LTD | $588,478 | -31.2% | 3,696 | -26.0% | 0.24% | -15.4% |
| CNX | New | CNX RES CORP | $587,148 | – | 26,003 | +100.0% | 0.24% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $584,090 | – | 14,030 | +100.0% | 0.24% | – |
| SM | New | SM ENERGY CO | $583,767 | – | 14,723 | +100.0% | 0.24% | – |
| TRUP | New | TRUPANION INC | $580,778 | – | 20,595 | +100.0% | 0.24% | – |
| New | RXSIGHT INC | $582,315 | – | 20,879 | +100.0% | 0.24% | – | |
| LPI | New | VITAL ENERGY INC | $579,306 | – | 10,453 | +100.0% | 0.24% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $576,391 | -47.4% | 8,449 | -27.6% | 0.24% | -35.5% |
| New | BRAZE INC | $575,901 | – | 12,324 | +100.0% | 0.24% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $574,003 | -34.9% | 51,159 | -29.8% | 0.24% | -20.1% |
| CAMT | New | CAMTEK LTDord | $573,228 | – | 9,207 | +100.0% | 0.24% | – |
| LYFT | New | LYFT INC | $573,766 | – | 54,437 | +100.0% | 0.24% | – |
| SUM | New | SUMMIT MATLS INCcl a | $573,692 | – | 18,423 | +100.0% | 0.24% | – |
| IMGN | New | IMMUNOGEN INC | $569,671 | – | 35,896 | +100.0% | 0.23% | – |
| W | New | WAYFAIR INCcl a | $567,481 | – | 9,369 | +100.0% | 0.23% | – |
| XNCR | New | XENCOR INC | $565,711 | – | 28,075 | +100.0% | 0.23% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $564,714 | -22.7% | 27,626 | -29.3% | 0.23% | -5.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $565,149 | -32.8% | 8,652 | -33.1% | 0.23% | -17.8% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $561,657 | – | 27,957 | +100.0% | 0.23% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $561,714 | – | 4,993 | +100.0% | 0.23% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $558,944 | -24.3% | 9,627 | -29.8% | 0.23% | -6.9% |
| NTNX | Sell | NUTANIX INCcl a | $557,975 | -32.2% | 15,997 | -45.5% | 0.23% | -17.1% |
| BZH | New | BEAZER HOMES USA INC | $554,272 | – | 22,251 | +100.0% | 0.23% | – |
| CXM | New | SPRINKLR INCcl a | $553,267 | – | 39,976 | +100.0% | 0.23% | – |
| DK | New | DELEK US HLDGS INC NEW | $549,563 | – | 19,344 | +100.0% | 0.22% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $549,303 | – | 83,354 | +100.0% | 0.22% | – |
| New | TOAST INCcl a | $547,797 | – | 29,247 | +100.0% | 0.22% | – | |
| ELF | Sell | E L F BEAUTY INC | $547,942 | -36.4% | 4,989 | -33.9% | 0.22% | -22.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $546,963 | -38.7% | 15,877 | -46.1% | 0.22% | -24.8% |
| New | AMPLITUDE INC | $543,686 | – | 46,991 | +100.0% | 0.22% | – | |
| APP | New | APPLOVIN CORP | $539,819 | – | 13,509 | +100.0% | 0.22% | – |
| TREX | New | TREX CO INC | $540,434 | – | 8,769 | +100.0% | 0.22% | – |
| COTY | Sell | COTY INC | $539,987 | -29.7% | 49,224 | -21.2% | 0.22% | -13.7% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $538,588 | – | 8,652 | +100.0% | 0.22% | – |
| QURE | Buy | UNIQURE NV | $534,190 | -25.8% | 79,611 | +26.7% | 0.22% | -8.8% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $532,860 | -21.6% | 7,933 | -19.4% | 0.22% | -4.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $533,768 | – | 8,587 | +100.0% | 0.22% | – |
| OLO | New | OLO INCcl a | $527,862 | – | 87,106 | +100.0% | 0.22% | – |
| PODD | New | INSULET CORP | $526,955 | – | 3,304 | +100.0% | 0.22% | – |
| GBX | New | GREENBRIER COS INC | $527,120 | – | 13,178 | +100.0% | 0.22% | – |
| ARVN | New | ARVINAS INC | $525,547 | – | 26,759 | +100.0% | 0.22% | – |
| U | New | UNITY SOFTWARE INC | $522,549 | – | 16,647 | +100.0% | 0.21% | – |
| DOCU | Sell | DOCUSIGN INC | $524,034 | -32.0% | 12,477 | -17.2% | 0.21% | -16.7% |
| OFG | New | OFG BANCORP | $520,789 | – | 17,441 | +100.0% | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $517,642 | – | 629 | +100.0% | 0.21% | – |
| WWD | New | WOODWARD INC | $518,786 | – | 4,175 | +100.0% | 0.21% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $516,198 | – | 9,475 | +100.0% | 0.21% | – |
| OSK | Sell | OSHKOSH CORP | $514,559 | -35.9% | 5,392 | -41.9% | 0.21% | -21.3% |
| ADUS | New | ADDUS HOMECARE CORP | $513,355 | – | 6,026 | +100.0% | 0.21% | – |
| QRVO | New | QORVO INC | $513,437 | – | 5,378 | +100.0% | 0.21% | – |
| AZEK | New | AZEK CO INCcl a | $510,964 | – | 17,181 | +100.0% | 0.21% | – |
| PRG | New | PROG HOLDINGS INC | $495,892 | – | 14,932 | +100.0% | 0.20% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $496,550 | – | 29,399 | +100.0% | 0.20% | – |
| NEO | Sell | NEOGENOMICS INC | $485,211 | -32.1% | 39,448 | -11.3% | 0.20% | -16.4% |
| YOU | New | CLEAR SECURE INC | $482,722 | – | 25,353 | +100.0% | 0.20% | – |
| ATEC | New | ALPHATEC HLDGS INC | $475,479 | – | 36,660 | +100.0% | 0.20% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $461,603 | – | 25,716 | +100.0% | 0.19% | – |
| New | APOLLO GLOBAL MGMT INC | $329,599 | – | 3,672 | +100.0% | 0.14% | – | |
| AVGO | Buy | BROADCOM INC | $318,943 | +39.3% | 384 | +45.5% | 0.13% | +72.4% |
| JBL | New | JABIL INC | $271,544 | – | 2,140 | +100.0% | 0.11% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $265,370 | +24.5% | 3,400 | +42.9% | 0.11% | +53.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $255,855 | – | 1,092 | +100.0% | 0.10% | – |
| WSO | Sell | WATSCO INC | $251,184 | -68.9% | 665 | -68.5% | 0.10% | -61.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $239,970 | – | 131 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $235,775 | – | 1,508 | +100.0% | 0.10% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $234,859 | -82.8% | 3,390 | -76.5% | 0.10% | -78.9% |
| MANH | New | MANHATTAN ASSOCIATES INC | $233,437 | – | 1,181 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INC | $231,810 | – | 2,162 | +100.0% | 0.10% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $230,209 | -14.0% | 597 | -15.6% | 0.09% | +5.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $226,268 | -78.0% | 4,270 | -78.6% | 0.09% | -73.0% |
| GWW | Sell | GRAINGER W W INC | $225,540 | -81.8% | 326 | -79.2% | 0.09% | -77.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $216,819 | – | 1,388 | +100.0% | 0.09% | – |
| DFS | Buy | DISCOVER FINL SVCS | $213,977 | +0.0% | 2,470 | +34.9% | 0.09% | +23.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $207,591 | – | 813 | +100.0% | 0.08% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $208,208 | – | 2,423 | +100.0% | 0.08% | – |
| TOL | Sell | TOLL BROTHERS INC | $204,870 | -80.1% | 2,770 | -78.7% | 0.08% | -75.5% |
| MTDR | New | MATADOR RES CO | $202,470 | – | 3,404 | +100.0% | 0.08% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $201,969 | -75.2% | 1,111 | -72.9% | 0.08% | -69.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $140,641 | -26.0% | 329 | -23.3% | 0.06% | -7.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $42,748 | – | 100 | +100.0% | 0.02% | – |
| IWM | ISHARES TRrussell 2000 etf | $177 | -5.3% | 1 | 0.0% | 0.00% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,221 | -100.0% | -0.07% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -24,400 | -100.0% | -0.11% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -138,536 | -100.0% | -0.22% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -22,186 | -100.0% | -0.23% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -147,651 | -100.0% | -0.24% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -20,242 | -100.0% | -0.24% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -43,108 | -100.0% | -0.24% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -8,186 | -100.0% | -0.25% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -28,536 | -100.0% | -0.25% | – |
| Exit | GITLAB INC | $0 | – | -14,678 | -100.0% | -0.25% | – | |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -23,038 | -100.0% | -0.25% | – |
| COHU | Exit | COHU INC | $0 | – | -18,113 | -100.0% | -0.25% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -110,344 | -100.0% | -0.25% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -123,125 | -100.0% | -0.25% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -40,911 | -100.0% | -0.26% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -8,601 | -100.0% | -0.26% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -46,533 | -100.0% | -0.26% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -19,448 | -100.0% | -0.26% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -9,143 | -100.0% | -0.26% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -30,168 | -100.0% | -0.26% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -19,639 | -100.0% | -0.26% | – |
| WEX | Exit | WEX INC | $0 | – | -4,267 | -100.0% | -0.26% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,254 | -100.0% | -0.26% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -31,340 | -100.0% | -0.26% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -10,204 | -100.0% | -0.26% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -28,916 | -100.0% | -0.26% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -12,516 | -100.0% | -0.26% | – | |
| Exit | SAMSARA INC | $0 | – | -28,461 | -100.0% | -0.26% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -3,946 | -100.0% | -0.26% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -34,960 | -100.0% | -0.26% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -12,613 | -100.0% | -0.27% | – |
| Exit | ZYMEWORKS INC | $0 | – | -92,822 | -100.0% | -0.27% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -39,332 | -100.0% | -0.27% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -60,096 | -100.0% | -0.27% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,815 | -100.0% | -0.27% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -86,031 | -100.0% | -0.27% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -18,159 | -100.0% | -0.27% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -36,688 | -100.0% | -0.28% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -76,058 | -100.0% | -0.28% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -26,227 | -100.0% | -0.28% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -60,923 | -100.0% | -0.28% | – |
| ROKU | Exit | ROKU INC | $0 | – | -13,038 | -100.0% | -0.28% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -31,373 | -100.0% | -0.28% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -11,000 | -100.0% | -0.28% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -25,983 | -100.0% | -0.28% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -27,588 | -100.0% | -0.28% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -7,226 | -100.0% | -0.28% | – |
| CALX | Exit | CALIX INC | $0 | – | -16,967 | -100.0% | -0.28% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,595 | -100.0% | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,949 | -100.0% | -0.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25,568 | -100.0% | -0.37% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,886 | -100.0% | -0.37% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,425 | -100.0% | -0.38% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,319 | -100.0% | -0.38% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -17,030 | -100.0% | -0.38% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -34,819 | -100.0% | -0.38% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,616 | -100.0% | -0.38% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,912 | -100.0% | -0.39% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,683 | -100.0% | -0.40% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,099 | -100.0% | -0.40% | – |
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 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 Growth ETF | 12 | Q3 2023 | 7.1% |
| APPLE INC | 12 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.7% |
| Union Pacific Corp | 12 | Q3 2023 | 1.2% |
| ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | 11 | Q3 2023 | 1.6% |
| ZSCALER INC | 11 | Q3 2023 | 1.2% |
| SPY US 071522 P415 | 11 | Q3 2023 | 1.5% |
| Put IWM 93021 212 | 10 | Q3 2023 | 23.3% |
| WW GRAINGER INC | 10 | Q3 2023 | 1.2% |
| MICROCHIP TECHNOLOGY INC. | 10 | Q3 2023 | 1.2% |
View Alpha DNA Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
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.