$147 Million is the total value of Alpha DNA Investment Management LLC's 200 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | Put IWM 12122 205put | $3,516,000 | +243.7% | 254,991 | +6.2% | 2.39% | +243.0% |
| AAPL | Buy | APPLE INC | $3,094,000 | +138.7% | 21,869 | +131.0% | 2.11% | +138.2% |
| SENT | Buy | AdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity | $1,830,000 | +8.5% | 68,433 | +11.9% | 1.25% | +8.3% |
| DVN | New | Devon Energy Corporation | $1,788,000 | – | 50,372 | +100.0% | 1.22% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,764,000 | -13.4% | 17,156 | -20.9% | 1.20% | -13.5% |
| CRM | New | SALESFORCE.COM INC | $1,738,000 | – | 6,412 | +100.0% | 1.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,721,000 | – | 3,594 | +100.0% | 1.17% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $1,713,000 | -5.7% | 3,814 | -17.0% | 1.17% | -5.9% |
| NVDA | Buy | NVIDIA CORP | $1,712,000 | +11.7% | 8,270 | +331.4% | 1.16% | +11.4% |
| Z | New | ZILLOW GROUP INC Ccl c cap stk | $1,693,000 | – | 19,227 | +100.0% | 1.15% | – |
| FB | Sell | FACEBOOK INCCLASS Acl a | $1,694,000 | -15.1% | 4,993 | -13.1% | 1.15% | -15.3% |
| BBY | Buy | Best Buy Inc | $1,686,000 | -0.9% | 15,953 | +7.8% | 1.15% | -1.1% |
| SNOW | New | SNOWFLAKE INCCLASS Acl a | $1,682,000 | – | 5,566 | +100.0% | 1.14% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $1,672,000 | -10.9% | 17,756 | -9.0% | 1.14% | -11.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,670,000 | -3.7% | 12,975 | +6.5% | 1.14% | -4.0% |
| WMT | New | WALMART INC | $1,660,000 | – | 11,915 | +100.0% | 1.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,660,000 | – | 10,080 | +100.0% | 1.13% | – |
| TGT | New | Target Corporation | $1,656,000 | – | 7,244 | +100.0% | 1.13% | – |
| ULTA | New | ULTA BEAUTY INC | $1,656,000 | – | 4,589 | +100.0% | 1.13% | – |
| FTV | New | FORTIVE CORP | $1,635,000 | – | 23,189 | +100.0% | 1.11% | – |
| QCOM | New | Qualcomm Incorporated | $1,623,000 | – | 12,591 | +100.0% | 1.10% | – |
| RNG | Buy | RINGCENTRAL INCCLASS Acl a | $1,621,000 | -4.8% | 7,457 | +27.2% | 1.10% | -5.0% |
| FTNT | New | FORTINET INC | $1,614,000 | – | 5,531 | +100.0% | 1.10% | – |
| WDAY | New | WORKDAY INCCLASS Acl a | $1,615,000 | – | 6,468 | +100.0% | 1.10% | – |
| SNAP | New | SNAP INC Acl a | $1,606,000 | – | 21,750 | +100.0% | 1.09% | – |
| TWTR | New | TWITTER INC | $1,592,000 | – | 26,369 | +100.0% | 1.08% | – |
| ZS | Sell | ZSCALER INC | $1,590,000 | -2.9% | 6,068 | -20.0% | 1.08% | -3.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,582,000 | +7.6% | 34,599 | -10.0% | 1.08% | +7.4% |
| LULU | New | LULULEMON ATHLETICA INC | $1,543,000 | – | 3,814 | +100.0% | 1.05% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,536,000 | +2.5% | 3,170 | -21.1% | 1.05% | +2.2% |
| MRNA | New | Moderna Inc Com | $1,522,000 | – | 3,958 | +100.0% | 1.04% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,503,000 | – | 18,109 | +100.0% | 1.02% | – |
| ENV | New | ENVESTNET INC | $1,492,000 | – | 18,613 | +100.0% | 1.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,476,000 | -2.4% | 7,072 | -4.1% | 1.00% | -2.6% |
| NVT | Sell | nVent Electric PLC Shs | $1,475,000 | +1.5% | 45,657 | -1.9% | 1.00% | +1.3% |
| HAYW | New | HAYWARD HOLDINGS INC | $1,472,000 | – | 66,244 | +100.0% | 1.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,465,000 | +1.3% | 11,538 | -16.7% | 1.00% | +1.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,452,000 | -7.3% | 36,054 | +6.4% | 0.99% | -7.6% |
| CROX | New | CROCS INC | $1,448,000 | – | 10,097 | +100.0% | 0.99% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,442,000 | – | 22,323 | +100.0% | 0.98% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $1,439,000 | – | 67,803 | +100.0% | 0.98% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCTHE | $1,440,000 | +3.3% | 30,658 | +19.1% | 0.98% | +3.0% |
| CARG | Sell | Cargurus Inc Com Cl A | $1,435,000 | +4.0% | 45,730 | -13.1% | 0.98% | +3.7% |
| VECO | New | VEECO INSTRUMENTS INC | $1,434,000 | – | 64,629 | +100.0% | 0.98% | – |
| SMTC | Sell | SEMTECH CORP | $1,432,000 | -3.8% | 18,382 | -15.1% | 0.98% | -3.9% |
| HZO | Buy | MARINEMAX INC | $1,431,000 | +3.6% | 29,496 | +4.0% | 0.97% | +3.4% |
| PCTY | Sell | Paylocity Holding Corporation Com | $1,427,000 | -1.5% | 5,093 | -32.9% | 0.97% | -1.7% |
| GDYN | New | GRID DYNAMICS HOLDINGS INCcl a | $1,426,000 | – | 48,856 | +100.0% | 0.97% | – |
| CRTO | New | CRITEO SASPON ADRspons ads | $1,425,000 | – | 38,931 | +100.0% | 0.97% | – |
| AAN | Buy | The Aarons Company Inc | $1,422,000 | +7.6% | 51,671 | +24.9% | 0.97% | +7.3% |
| SIX | New | Six Flags Inc | $1,419,000 | – | 33,416 | +100.0% | 0.97% | – |
| WSM | Sell | WILLIAMSSONOMA INC | $1,416,000 | +2.9% | 7,993 | -7.3% | 0.96% | +2.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $1,416,000 | -2.9% | 25,890 | +2.8% | 0.96% | -3.1% |
| DENN | New | DENNYS CORP | $1,415,000 | – | 86,641 | +100.0% | 0.96% | – |
| TPX | Sell | Tempur Sealy International Inc | $1,415,000 | -3.3% | 30,523 | -18.3% | 0.96% | -3.5% |
| CRUS | New | CIRRUS LOGIC INC | $1,409,000 | – | 17,122 | +100.0% | 0.96% | – |
| LKQ | New | LKQ Corporation | $1,406,000 | – | 27,958 | +100.0% | 0.96% | – |
| ASO | New | Academy Sports Outdoors Inc Com | $1,404,000 | – | 35,094 | +100.0% | 0.96% | – |
| PSTG | Sell | Pure Storage Inc Com Cl Acl a | $1,402,000 | +3.5% | 55,765 | -19.6% | 0.95% | +3.2% |
| JACK | Buy | JACK IN THE BOX INC | $1,401,000 | +6.8% | 14,398 | +22.2% | 0.95% | +6.6% |
| BRKS | New | BROOKS AUTOMATION INC | $1,396,000 | – | 13,647 | +100.0% | 0.95% | – |
| ONTO | Sell | ONTO INNOVATION INC | $1,394,000 | -5.4% | 19,312 | -4.3% | 0.95% | -5.6% |
| MIME | Sell | MIMECAST LTD | $1,392,000 | -3.8% | 21,903 | -19.8% | 0.95% | -4.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,388,000 | – | 764 | +100.0% | 0.94% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,388,000 | – | 29,523 | +100.0% | 0.94% | – |
| M | New | MACYS INC | $1,387,000 | – | 61,414 | +100.0% | 0.94% | – |
| OXM | New | OXFORD INDUSTRIES INC | $1,387,000 | – | 15,393 | +100.0% | 0.94% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,384,000 | – | 55,404 | +100.0% | 0.94% | – |
| XM | New | Qualtrics International Inc | $1,382,000 | – | 32,363 | +100.0% | 0.94% | – |
| PRTA | New | PROTRENA CORP PLC | $1,380,000 | – | 19,389 | +100.0% | 0.94% | – |
| AMBA | Sell | AMBARELLA INC | $1,378,000 | -4.2% | 8,857 | -34.4% | 0.94% | -4.4% |
| MNRO | New | Monro Muffler Brake Inc | $1,376,000 | – | 23,940 | +100.0% | 0.94% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,375,000 | -6.2% | 7,754 | +1.6% | 0.94% | -6.4% |
| AOSL | Sell | Alpha Omega Semiconductor Lt | $1,375,000 | +2.0% | 43,877 | -1.1% | 0.94% | +1.7% |
| MXL | Sell | MAXLINEAR INC | $1,373,000 | -11.0% | 27,884 | -23.2% | 0.94% | -11.1% |
| NTNX | Buy | Nutanix Inc Cl Acl a | $1,370,000 | +2.2% | 36,362 | +3.7% | 0.93% | +2.1% |
| PLAY | Buy | Dave Buster's Entertainment Inc | $1,364,000 | -2.5% | 35,608 | +3.3% | 0.93% | -2.7% |
| PVH | New | PVH CORP | $1,355,000 | – | 13,187 | +100.0% | 0.92% | – |
| WING | New | WINGSTOP INC | $1,353,000 | – | 8,260 | +100.0% | 0.92% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,353,000 | -10.9% | 45,584 | +23.7% | 0.92% | -11.1% |
| UA | Buy | Under Armour Inc Cl Ccl c | $1,349,000 | -5.1% | 77,020 | +0.6% | 0.92% | -5.4% |
| CONN | New | CONNS INC | $1,347,000 | – | 59,074 | +100.0% | 0.92% | – |
| CAMT | New | CAMTEK LTDord | $1,338,000 | – | 33,057 | +100.0% | 0.91% | – |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $1,336,000 | -11.2% | 15,044 | -16.0% | 0.91% | -11.4% |
| SKX | New | SKECHERS USA INCCL Acl a | $1,323,000 | – | 31,431 | +100.0% | 0.90% | – |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $1,313,000 | – | 19,047 | +100.0% | 0.89% | – |
| BAND | New | Bandwidth Inc Com Cl A | $1,304,000 | – | 14,452 | +100.0% | 0.89% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,305,000 | -13.2% | 10,903 | -27.4% | 0.89% | -13.5% |
| RH | Buy | RH | $1,303,000 | +29.5% | 1,956 | +32.0% | 0.89% | +29.3% |
| CPRI | New | CAPRI HOLDINGS LTD | $1,300,000 | – | 26,880 | +100.0% | 0.88% | – |
| GPS | New | GAP INCTHE | $1,292,000 | – | 56,963 | +100.0% | 0.88% | – |
| COUR | New | Coursera Inc Com | $1,289,000 | – | 40,756 | +100.0% | 0.88% | – |
| GOOG | Sell | ALPHABET INCCL Ccap stk cl c | $1,275,000 | +1.0% | 479 | -5.0% | 0.87% | +0.8% |
| SPT | New | Sprout Social Inc Com Cl A | $1,247,000 | – | 10,234 | +100.0% | 0.85% | – |
| SPY | Sell | SPDR S&P 500 Trusttr unit | $1,149,000 | -11.7% | 2,679 | -91.3% | 0.78% | -11.9% |
| SPY | New | SPY US 121721 P415put | $876,000 | – | 27,788 | +100.0% | 0.60% | – |
| SPYG | Sell | SPDR SP 500 Growth ETFprtflo s&p500 gw | $760,000 | -57.9% | 11,876 | -58.6% | 0.52% | -58.0% |
| MSFT | Microsoft Corp | $553,000 | +3.9% | 1,964 | 0.0% | 0.38% | +3.6% | |
| IVV | iShares Core S&P 500core s&p500 etf | $511,000 | +0.2% | 1,187 | 0.0% | 0.35% | 0.0% | |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFesg awr msci usa | $440,000 | 0.0% | 4,474 | -0.0% | 0.30% | 0.0% |
| UNP | Union Pacific Corp | $413,000 | -10.8% | 2,108 | 0.0% | 0.28% | -11.1% | |
| AMZN | Exit | Amazon.com Inc | $0 | – | -351 | -100.0% | -0.82% | – |
| CMBM | Exit | Cambium Networks Corporation | $0 | – | -26,420 | -100.0% | -0.87% | – |
| BILL | Exit | Bill.Com Holdings Inc | $0 | – | -7,073 | -100.0% | -0.88% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -11,856 | -100.0% | -0.89% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -23,069 | -100.0% | -0.90% | – |
| ICHR | Exit | Ichor Holdings Shs | $0 | – | -24,599 | -100.0% | -0.90% | – |
| ESTC | Exit | Elastic N V | $0 | – | -9,194 | -100.0% | -0.91% | – |
| LESL | Exit | Leslies Poolmart | $0 | – | -49,215 | -100.0% | -0.92% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -49,516 | -100.0% | -0.92% | – |
| ANF | Exit | Abercrombie Fitch Cocl a | $0 | – | -29,410 | -100.0% | -0.93% | – |
| BRKR | Exit | Bruker Bioscience Inc | $0 | – | -18,087 | -100.0% | -0.94% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -25,617 | -100.0% | -0.94% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -68,291 | -100.0% | -0.94% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -18,077 | -100.0% | -0.94% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -20,428 | -100.0% | -0.95% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -22,030 | -100.0% | -0.95% | – |
| SITM | Exit | Sitime Corporation Com | $0 | – | -11,016 | -100.0% | -0.95% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -78,056 | -100.0% | -0.95% | – |
| BJRI | Exit | BJs Restaurants Inc | $0 | – | -28,523 | -100.0% | -0.96% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -22,717 | -100.0% | -0.96% | – |
| CALX | Exit | Calix Inc | $0 | – | -29,708 | -100.0% | -0.96% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -7,335 | -100.0% | -0.97% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -16,879 | -100.0% | -0.97% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -8,019 | -100.0% | -0.97% | – |
| TXRH | Exit | Texas RoadHouse Inc | $0 | – | -14,952 | -100.0% | -0.98% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -58,862 | -100.0% | -1.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -8,085 | -100.0% | -1.01% | – |
| FND | Exit | Floor Decor Hldgs Inc Cl Acl a | $0 | – | -14,041 | -100.0% | -1.01% | – |
| BC | Exit | Brunswick Corp | $0 | – | -14,922 | -100.0% | -1.01% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -12,108 | -100.0% | -1.02% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -24,226 | -100.0% | -1.02% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -34,510 | -100.0% | -1.02% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -15,516 | -100.0% | -1.03% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -9,871 | -100.0% | -1.03% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -5,551 | -100.0% | -1.10% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -9,916 | -100.0% | -1.11% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc Cl Acl a | $0 | – | -6,477 | -100.0% | -1.11% | – |
| OKTA | Exit | Okta Inc Com Cl Acl a | $0 | – | -6,770 | -100.0% | -1.13% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -23,474 | -100.0% | -1.14% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -3,507 | -100.0% | -1.14% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -8,935 | -100.0% | -1.17% | – |
| GWW | Exit | W.W. Grainger Inc | $0 | – | -3,931 | -100.0% | -1.17% | – |
| ROKU | Exit | Roku Inc Com Cl A | $0 | – | -3,898 | -100.0% | -1.22% | – |
| PH | Exit | ParkerHannifin Corp | $0 | – | -5,901 | -100.0% | -1.24% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -12,298 | -100.0% | -1.24% | – |
| TT | Exit | Trane Technologies Plc | $0 | – | -9,904 | -100.0% | -1.24% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -9,470 | -100.0% | -1.25% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -22,072 | -100.0% | -1.28% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -11,582 | -100.0% | -1.28% | – |
| HD | Exit | Home Depot Inc | $0 | – | -5,981 | -100.0% | -1.30% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -12,498 | -100.0% | -1.30% | – |
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 2021-11-10
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.