$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 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES | $1,764,000 | -13.4% | 17,156 | -20.9% | 1.20% | -13.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,713,000 | -5.7% | 3,814 | -17.0% | 1.17% | -5.9% |
| FB | Sell | FACEBOOK INCCLASS Acl a | $1,694,000 | -15.1% | 4,993 | -13.1% | 1.15% | -15.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,672,000 | -10.9% | 17,756 | -9.0% | 1.14% | -11.1% |
| 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% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,536,000 | +2.5% | 3,170 | -21.1% | 1.05% | +2.2% |
| 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% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,465,000 | +1.3% | 11,538 | -16.7% | 1.00% | +1.0% |
| CARG | Sell | Cargurus Inc Com Cl A | $1,435,000 | +4.0% | 45,730 | -13.1% | 0.98% | +3.7% |
| SMTC | Sell | SEMTECH CORP | $1,432,000 | -3.8% | 18,382 | -15.1% | 0.98% | -3.9% |
| PCTY | Sell | Paylocity Holding Corporation Com | $1,427,000 | -1.5% | 5,093 | -32.9% | 0.97% | -1.7% |
| WSM | Sell | WILLIAMSSONOMA INC | $1,416,000 | +2.9% | 7,993 | -7.3% | 0.96% | +2.7% |
| TPX | Sell | Tempur Sealy International Inc | $1,415,000 | -3.3% | 30,523 | -18.3% | 0.96% | -3.5% |
| PSTG | Sell | Pure Storage Inc Com Cl Acl a | $1,402,000 | +3.5% | 55,765 | -19.6% | 0.95% | +3.2% |
| 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% |
| AMBA | Sell | AMBARELLA INC | $1,378,000 | -4.2% | 8,857 | -34.4% | 0.94% | -4.4% |
| 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% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $1,336,000 | -11.2% | 15,044 | -16.0% | 0.91% | -11.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,305,000 | -13.2% | 10,903 | -27.4% | 0.89% | -13.5% |
| GOOG | Sell | ALPHABET INCCL Ccap stk cl c | $1,275,000 | +1.0% | 479 | -5.0% | 0.87% | +0.8% |
| SPY | Sell | SPDR S&P 500 Trusttr unit | $1,149,000 | -11.7% | 2,679 | -91.3% | 0.78% | -11.9% |
| SPYG | Sell | SPDR SP 500 Growth ETFprtflo s&p500 gw | $760,000 | -57.9% | 11,876 | -58.6% | 0.52% | -58.0% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFesg awr msci usa | $440,000 | 0.0% | 4,474 | -0.0% | 0.30% | 0.0% |
| 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 | 2024-05-15 |
| 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.