$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
UNP | Union Pacific Corp | $413,000 | -10.8% | 2,108 | 0.0% | 0.28% | -11.1% |
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.