$87 Million is the total value of Alpha DNA Investment Management LLC's 962 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENT | New | ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETFalpha dna equity | $1,411,000 | – | 54,604 | +100.0% | 1.62% | – |
| LB | New | L Brands Inc | $936,000 | – | 15,140 | +100.0% | 1.08% | – |
| ICHR | New | Ichor Holdings Shs | $717,000 | – | 13,350 | +100.0% | 0.82% | – |
| ONTO | New | ONTO Innovation Inc | $707,000 | – | 10,771 | +100.0% | 0.81% | – |
| AEO | New | American Eagle Outfitters Inc | $689,000 | – | 23,622 | +100.0% | 0.79% | – |
| THO | New | Thor Industries Inc | $657,000 | – | 4,883 | +100.0% | 0.76% | – |
| ELF | New | ELF Beauty Inc Com | $652,000 | – | 24,357 | +100.0% | 0.75% | – |
| BRKS | New | Brooks Automation Inc | $643,000 | – | 7,888 | +100.0% | 0.74% | – |
| LSCC | New | Lattice Semiconductor Corp | $640,000 | – | 14,237 | +100.0% | 0.74% | – |
| EXTR | New | Extreme Networks Inc | $640,000 | – | 73,200 | +100.0% | 0.74% | – |
| PLAY | New | Dave & Buster's Entertainment Inc | $635,000 | – | 13,279 | +100.0% | 0.73% | – |
| DT | New | Dynatrace Inc | $632,000 | – | 13,123 | +100.0% | 0.73% | – |
| MBUU | New | Malibu Boats Inc | $631,000 | – | 7,930 | +100.0% | 0.72% | – |
| TECH | New | Bio-Techne Corp | $631,000 | – | 1,656 | +100.0% | 0.72% | – |
| FIVE | New | Five Below Inc | $628,000 | – | 3,295 | +100.0% | 0.72% | – |
| HZO | New | Marinemax Inc | $626,000 | – | 12,697 | +100.0% | 0.72% | – |
| MTN | New | Vail Resorts Inc | $601,000 | – | 2,064 | +100.0% | 0.69% | – |
| IPGP | New | IPG Photonics Corporation | $596,000 | – | 2,826 | +100.0% | 0.68% | – |
| AOSL | New | Alpha & Omega Semiconductor Lt | $556,000 | – | 17,038 | +100.0% | 0.64% | – |
| EFV | New | iShares MSCI EAFE Valueeafe value etf | $164,000 | – | 3,218 | +100.0% | 0.19% | – |
| CBRE | New | CBRE Group Inccl a | $135,000 | – | 1,711 | +100.0% | 0.16% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $80,000 | – | 938 | +100.0% | 0.09% | – |
| SRLN | New | SPDR Blackstone / GSO Senior Loan ETFblackstone senr | $70,000 | – | 1,535 | +100.0% | 0.08% | – |
| MUB | New | iShares National Muni Bondnational mun etf | $66,000 | – | 576 | +100.0% | 0.08% | – |
| ORI | New | Old Republic International Corp | $54,000 | – | 2,478 | +100.0% | 0.06% | – |
| IYE | New | iShares U.S. Energy ETFu.s. energy etf | $49,000 | – | 1,877 | +100.0% | 0.06% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $41,000 | – | 258 | +100.0% | 0.05% | – |
| FNF | New | Fidelity National Financial Inc | $39,000 | – | 972 | +100.0% | 0.04% | – |
| IUSB | New | iShares Core Total USD Bond Marketcore total usd | $26,000 | – | 493 | +100.0% | 0.03% | – |
| ADI | New | Analog Devices Inc | $18,000 | – | 120 | +100.0% | 0.02% | – |
| MRNA | New | Moderna Inc Com | $15,000 | – | 123 | +100.0% | 0.02% | – |
| INTU | New | Intuit Inc | $13,000 | – | 35 | +100.0% | 0.02% | – |
| LUMN | New | Lumen Technologies Inc | $11,000 | – | 895 | +100.0% | 0.01% | – |
| WAL | New | Western Alliance Bancorporation | $9,000 | – | 102 | +100.0% | 0.01% | – |
| IT | New | Gartner Inc | $9,000 | – | 51 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp | $7,000 | – | 345 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corporation | $7,000 | – | 323 | +100.0% | 0.01% | – |
| ABCB | New | Ameris Bancorp Common | $6,000 | – | 122 | +100.0% | 0.01% | – |
| ATO | New | Atmos Energy Corp | $6,000 | – | 61 | +100.0% | 0.01% | – |
| FCX | New | Freeport McMoran Inccl b | $6,000 | – | 228 | +100.0% | 0.01% | – |
| PHR | New | Phreesia Inc | $6,000 | – | 130 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $6,000 | – | 23 | +100.0% | 0.01% | – |
| RHP | New | Ryman Hospitality Properties | $6,000 | – | 78 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc | $5,000 | – | 17 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Prods | $5,000 | – | 62 | +100.0% | 0.01% | – |
| RHI | New | Robert Half Intl | $5,000 | – | 74 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $5,000 | – | 42 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp of America Holdings | $5,000 | – | 23 | +100.0% | 0.01% | – |
| COG | New | Cabot Oil & Gas Cl A | $5,000 | – | 311 | +100.0% | 0.01% | – |
| NOV | New | Nov Inc | $5,000 | – | 389 | +100.0% | 0.01% | – |
| DDS | New | Dillard's Inccl a | $5,000 | – | 52 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $5,000 | – | 78 | +100.0% | 0.01% | – |
| PEAK | New | Healthpeak Properties Inc | $5,000 | – | 171 | +100.0% | 0.01% | – |
| BKR | New | Baker Hughes Companycl a | $5,000 | – | 239 | +100.0% | 0.01% | – |
| DLB | New | Dolby Lab Inc Cl A | $5,000 | – | 57 | +100.0% | 0.01% | – |
| SUB | New | iShares Short-Term National Muni Bondshrt nat mun etf | $5,000 | – | 51 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $5,000 | – | 41 | +100.0% | 0.01% | – |
| ADP | New | Automatic Data Processing Inc | $5,000 | – | 30 | +100.0% | 0.01% | – |
| APG | New | Api Group Corp | $5,000 | – | 278 | +100.0% | 0.01% | – |
| VNT | New | Vontier Corporation | $5,000 | – | 174 | +100.0% | 0.01% | – |
| ASO | New | Academy Sports & Outdoors Inc Com | $5,000 | – | 220 | +100.0% | 0.01% | – |
| M | New | Macy's Inc | $5,000 | – | 354 | +100.0% | 0.01% | – |
| IR | New | Ingersoll Rand Inc | $5,000 | – | 116 | +100.0% | 0.01% | – |
| PVH | New | PVH Corp | $5,000 | – | 54 | +100.0% | 0.01% | – |
| BWA | New | Borg Warner Inc | $5,000 | – | 117 | +100.0% | 0.01% | – |
| VCEL | New | Vericel Corporation | $4,000 | – | 89 | +100.0% | 0.01% | – |
| KRNT | New | Kornit Digital Ltd F | $4,000 | – | 43 | +100.0% | 0.01% | – |
| HALO | New | Halozyme Therapeutics Inc | $4,000 | – | 109 | +100.0% | 0.01% | – |
| MODV | New | Modivcare Inc Com | $4,000 | – | 31 | +100.0% | 0.01% | – |
| AY | New | Atlantica Yield PLC | $4,000 | – | 116 | +100.0% | 0.01% | – |
| NXGN | New | Nextgen Healthcare Inc | $4,000 | – | 262 | +100.0% | 0.01% | – |
| WDR | New | Waddell & Reed Financial Inccl a | $4,000 | – | 193 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co Inc | $4,000 | – | 85 | +100.0% | 0.01% | – |
| BILI | New | Bilibili Incspons ads rep z | $4,000 | – | 42 | +100.0% | 0.01% | – |
| SLM | New | SLM Corporation | $4,000 | – | 257 | +100.0% | 0.01% | – |
| ANF | New | Abercrombie & Fitch Cocl a | $4,000 | – | 117 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $4,000 | – | 6 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capital Management Inc | $3,000 | – | 351 | +100.0% | 0.00% | – |
| CCCC | New | C4 Therapeutics Inc Com Stk | $3,000 | – | 84 | +100.0% | 0.00% | – |
| ORMP | New | Oramed Pharmaceutical | $3,000 | – | 386 | +100.0% | 0.00% | – |
| FUTU | New | Futu Holdings Limited Spon Ads Each Rep 8 Ord Shsspon ads cl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
| AR | New | Antero Resources Corp | $3,000 | – | 297 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc. | $3,000 | – | 11 | +100.0% | 0.00% | – |
| NVST | New | Envista Hldgs Corp Com | $3,000 | – | 74 | +100.0% | 0.00% | – |
| WBT | New | Welbilt Inc | $3,000 | – | 187 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Tech Inc Com CL Acl a | $3,000 | – | 153 | +100.0% | 0.00% | – |
| AMTI | New | Applied Molecular Trans Inc | $3,000 | – | 69 | +100.0% | 0.00% | – |
| THRM | New | Gentherm Inc | $3,000 | – | 41 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $3,000 | – | 13 | +100.0% | 0.00% | – |
| BILL | New | Bill.Com Holdings Inc | $3,000 | – | 22 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $3,000 | – | 68 | +100.0% | 0.00% | – |
| ASAN | New | Asana Inccl a | $3,000 | – | 136 | +100.0% | 0.00% | – |
| BNGO | New | Bionano Genomics Inc | $3,000 | – | 384 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines Inc | $3,000 | – | 82 | +100.0% | 0.00% | – |
| VIPS | New | Vipshop Hldgs Ltd Spon Adrsponsored ads a | $3,000 | – | 116 | +100.0% | 0.00% | – |
| PINC | New | Premier Inccl a | $3,000 | – | 90 | +100.0% | 0.00% | – |
| CRTO | New | Criteo S.A Ads Each Repr 1 Ord Sponsspons ads | $3,000 | – | 87 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Inc | $3,000 | – | 45 | +100.0% | 0.00% | – |
| HFC | New | Hollyfrontier Corp | $3,000 | – | 108 | +100.0% | 0.00% | – |
| IMAB | New | I-Mab F Unsponsored Adrsponsored ads | $3,000 | – | 64 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Co | $3,000 | – | 79 | +100.0% | 0.00% | – |
| PSTG | New | Pure Storage Inc Com Cl Acl a | $3,000 | – | 141 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse Inc | $3,000 | – | 12 | +100.0% | 0.00% | – |
| SGRY | New | Surgery Partners Inc | $3,000 | – | 68 | +100.0% | 0.00% | – |
| UTZ | New | Utz Brands Inc Cl A | $3,000 | – | 132 | +100.0% | 0.00% | – |
| QFIN | New | 360 Finance Incamerican dep | $3,000 | – | 117 | +100.0% | 0.00% | – |
| TEX | New | Terex Corp | $3,000 | – | 66 | +100.0% | 0.00% | – |
| U | New | Unity Software Inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource Inc | $3,000 | – | 65 | +100.0% | 0.00% | – |
| IDA | New | IDACORP Inc | $3,000 | – | 36 | +100.0% | 0.00% | – |
| IGT | New | International Game Technology | $3,000 | – | 189 | +100.0% | 0.00% | – |
| MORF | New | Morphic Hldg Inc | $3,000 | – | 48 | +100.0% | 0.00% | – |
| JHG | New | Janus Henderson Group PLC | $3,000 | – | 103 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corporation | $3,000 | – | 99 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $3,000 | – | 108 | +100.0% | 0.00% | – |
| ALE | New | Allete Inc | $3,000 | – | 57 | +100.0% | 0.00% | – |
| NMRK | New | Newmark Group Inc Com Cl Acl a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BIGC | New | Bigcommerce Holdings Inc | $3,000 | – | 53 | +100.0% | 0.00% | – |
| LII | New | Lennox International Inc | $3,000 | – | 10 | +100.0% | 0.00% | – |
| DQ | New | Daqo New Energy Corpspnsrd ads new | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WK | New | Workiva Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| FARO | New | Faro Technologies Inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $3,000 | – | 81 | +100.0% | 0.00% | – |
| MGNI | New | Magnite Inc | $2,000 | – | 72 | +100.0% | 0.00% | – |
| FLGT | New | Fulgent Genetics Inc Com | $2,000 | – | 31 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ORGO | New | Organogenesis Hldgs Inc | $2,000 | – | 163 | +100.0% | 0.00% | – |
| PEN | New | Penumbra Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PRLB | New | Proto Labs Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RDFN | New | Redfin Corporation Com | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DE | New | Deere & Company | $2,000 | – | 8 | +100.0% | 0.00% | – |
| RUBY | New | Rubius Therapeutics Inc Com | $2,000 | – | 113 | +100.0% | 0.00% | – |
| SEAS | New | SeaWorld Entertainment Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SAVA | New | Cassava Sciences Inc | $2,000 | – | 66 | +100.0% | 0.00% | – |
| SKYW | New | Skywest inc | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CDLX | New | Cardlytics Inc Com | $2,000 | – | 27 | +100.0% | 0.00% | – |
| STOK | New | Stoke Therapeutics Inc | $2,000 | – | 73 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $2,000 | – | 87 | +100.0% | 0.00% | – |
| TX | New | Ternium SA Sponsored ADRsponsored ads | $2,000 | – | 77 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Inc | $2,000 | – | 130 | +100.0% | 0.00% | – |
| X | New | US Steel Corp | $2,000 | – | 80 | +100.0% | 0.00% | – |
| AMRS | New | Amyris Inc | $2,000 | – | 156 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| API | New | Agora Inc Spon Ads Each Rep 4 Ord Shs Cl Aads | $2,000 | – | 59 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ACCD | New | Acolade Inc | $2,000 | – | 66 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networks Inccl a | $2,000 | – | 56 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Tr | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $1,000 | – | 53 | +100.0% | 0.00% | – |
| TWOU | New | 2U Inc | $1,000 | – | 48 | +100.0% | 0.00% | – |
| EXAS | New | EXACT Sciences Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SF | New | Stifel Financial Corp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Company Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WLK | New | Westlake Chemical Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RPAI | New | Retail Properties Of America Inccl a | $1,000 | – | 144 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorp NA | $1,000 | – | 31 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CMD | New | Cantel Medical Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UCBI | New | United Community Banks Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| KOD | New | Kodiak Sciences Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NTRA | New | Natera Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corp | $1,000 | – | 120 | +100.0% | 0.00% | – |
| FFBC | New | First Financial Bancorp | $1,000 | – | 66 | +100.0% | 0.00% | – |
| NTLA | New | Intellia Therapeutics Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LBTYA | New | Liberty Global Plc A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AZEK | New | The Azek Company Inc Com Cl Acl a | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SRRK | New | Scholar Rock Hldg Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AX | New | AXOS Finl Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DOCU | New | Docusign Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Med Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CNO | New | CNO Finl Group Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PDD | New | Pinduoduo Inc ADRsponsored ads | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CYTK | New | Cytokinetics Inc | $1,000 | – | 71 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrand Inc | $1,000 | – | 69 | +100.0% | 0.00% | – |
| EBC | New | Eastern Bankshares Inc | $1,000 | – | 80 | +100.0% | 0.00% | – |
| WSFS | New | Wsfs Financial Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inc Com Cl A | $0 | – | 1 | +100.0% | 0.00% | – |
| VLDR | New | Velodyne Lidar INC | $0 | – | 59 | +100.0% | 0.00% | – |
| VRA | New | Vera Bradley Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| LILA | New | Liberty Latin America Ltd Class A | $0 | – | 8 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Latin America Ltd Class C | $0 | – | 25 | +100.0% | 0.00% | – |
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 2021-05-12
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
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.