Alpha DNA Investment Management LLC - Q3 2021 holdings

$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%
1,9640.0%0.38%
+3.6%
IVV  iShares Core S&P 500core s&p500 etf$511,000
+0.2%
1,1870.0%0.35%0.0%
UNP  Union Pacific Corp$413,000
-10.8%
2,1080.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SP 500 Growth ETF12Q3 20237.1%
APPLE INC12Q3 20232.4%
MICROSOFT CORP12Q3 20231.7%
Union Pacific Corp12Q3 20231.2%
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF11Q3 20231.6%
ZSCALER INC11Q3 20231.2%
SPY US 071522 P41511Q3 20231.5%
Put IWM 93021 21210Q3 202323.3%
WW GRAINGER INC10Q3 20231.2%
MICROCHIP TECHNOLOGY INC.10Q3 20231.2%

View Alpha DNA Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-12
13F-HR2023-11-07
13F-HR2023-07-31
13F-HR2023-05-05
13F-HR2023-01-27
13F-HR2022-11-15
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11

View Alpha DNA Investment Management LLC's complete filings history.

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