$158 Million is the total value of Alpha DNA Investment Management LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 117.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $2,620,000 | +373.8% | 7,793 | +296.8% | 1.65% | +339.6% |
SPYG | Buy | SPDR S P 500 Growth ETFprtflo s&p500 gw | $2,560,000 | +236.8% | 35,337 | +197.5% | 1.62% | +212.6% |
SCHW | New | SCHWAB CHARLES CORP | $2,234,000 | – | 26,591 | +100.0% | 1.41% | – |
IWM | Buy | Put IWM 3 18 22 207put | $2,013,000 | -42.7% | 497,000 | +94.9% | 1.27% | -47.0% |
TSCO | New | TRACTOR SUPPLY COMPANY | $1,949,000 | – | 8,171 | +100.0% | 1.23% | – |
HD | New | HOME DEPOT INC | $1,938,000 | – | 4,672 | +100.0% | 1.22% | – |
FTNT | Sell | FORTINET INC | $1,929,000 | +19.5% | 5,369 | -2.9% | 1.22% | +10.7% |
COST | Sell | COSTCO WHOLESALE CORP | $1,922,000 | +12.2% | 3,387 | -11.2% | 1.21% | +4.0% |
ULTA | Buy | ULTA BEAUTY INC | $1,916,000 | +15.7% | 4,647 | +1.3% | 1.21% | +7.3% |
FAST | New | Fastenal Company | $1,902,000 | – | 29,713 | +100.0% | 1.20% | – |
ANET | New | ARISTA NETWORKS INC | $1,899,000 | – | 13,220 | +100.0% | 1.20% | – |
STX | New | SEAGATE TECHNOLOGY HOLDINGS | $1,895,000 | – | 16,777 | +100.0% | 1.20% | – |
AMD | Sell | ADVANCED MICRO DEVICES | $1,883,000 | +6.7% | 13,094 | -23.7% | 1.19% | -1.1% |
MCD | New | McDonald s Corporation | $1,879,000 | – | 7,012 | +100.0% | 1.19% | – |
AME | New | AMETEK INC | $1,866,000 | – | 12,700 | +100.0% | 1.18% | – |
HUBS | New | HUBSPOT INC | $1,867,000 | – | 2,834 | +100.0% | 1.18% | – |
CRWD | New | CROWDSTRIKE HOLDINGS INC Acl a | $1,858,000 | – | 9,079 | +100.0% | 1.17% | – |
OKTA | New | Okta Inc Com Cl Acl a | $1,856,000 | – | 8,283 | +100.0% | 1.17% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,853,000 | – | 44,207 | +100.0% | 1.17% | – |
NXPI | New | NXP SEMICONDUCTORS NV | $1,838,000 | – | 8,072 | +100.0% | 1.16% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $1,836,000 | – | 21,105 | +100.0% | 1.16% | – |
QCOM | Sell | Qualcomm Incorporated | $1,833,000 | +12.9% | 10,030 | -20.3% | 1.16% | +4.7% |
ZS | Sell | ZSCALER INC | $1,823,000 | +14.7% | 5,676 | -6.5% | 1.15% | +6.4% |
GWW | New | WW GRAINGER INC | $1,821,000 | – | 3,515 | +100.0% | 1.15% | – |
AVGO | New | BROADCOM INC | $1,819,000 | – | 2,735 | +100.0% | 1.15% | – |
NVDA | Sell | NVIDIA CORP | $1,798,000 | +5.0% | 6,117 | -26.0% | 1.14% | -2.6% |
SNOW | Sell | SNOWFLAKE INC CLASS Acl a | $1,770,000 | +5.2% | 5,226 | -6.1% | 1.12% | -2.4% |
CALX | New | CALIX INC | $1,765,000 | – | 22,078 | +100.0% | 1.11% | – |
SIVB | New | SVB FINANCIAL GROUP | $1,714,000 | – | 2,528 | +100.0% | 1.08% | – |
VSTO | Buy | VISTA OUTDOOR INC | $1,694,000 | +16.7% | 36,784 | +2.0% | 1.07% | +8.2% |
GLOB | New | Globant SA Com | $1,638,000 | – | 5,218 | +100.0% | 1.03% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,638,000 | +18.0% | 21,990 | -25.5% | 1.03% | +9.4% |
DKS | Buy | DICK S SPORTING GOODS INC | $1,633,000 | +25.1% | 14,207 | +30.3% | 1.03% | +16.1% |
RRR | New | RED ROCK RESORTS INC CLASS Acl a | $1,621,000 | – | 29,483 | +100.0% | 1.02% | – |
BJ | New | BJ S WHOLESALE CLUB HOLDINGS | $1,621,000 | – | 24,214 | +100.0% | 1.02% | – |
OXM | Buy | OXFORD INDUSTRIES INC | $1,615,000 | +16.4% | 15,914 | +3.4% | 1.02% | +7.9% |
CWH | New | CAMPING WORLD HOLDINGS INC Acl a | $1,615,000 | – | 39,994 | +100.0% | 1.02% | – |
AAPL | Sell | Apple Inc | $1,613,000 | -47.9% | 9,084 | -58.5% | 1.02% | -51.7% |
IMGN | New | IMMUNOGEN INC | $1,609,000 | – | 217,047 | +100.0% | 1.02% | – |
MXL | Sell | MAXLINEAR INC | $1,607,000 | +17.0% | 21,325 | -23.5% | 1.01% | +8.4% |
SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $1,600,000 | +21.9% | 16,849 | -11.5% | 1.01% | +13.0% |
BKI | New | Black Knight Inc Com | $1,595,000 | – | 19,253 | +100.0% | 1.01% | – |
SYNA | New | SYNAPTICS INC | $1,589,000 | – | 5,492 | +100.0% | 1.00% | – |
EVH | New | Evolent Health Inc Cl Acl a | $1,580,000 | – | 57,161 | +100.0% | 1.00% | – |
GIII | New | G III APPAREL GROUP LTD | $1,580,000 | – | 57,184 | +100.0% | 1.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $1,577,000 | – | 17,522 | +100.0% | 1.00% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $1,574,000 | – | 10,879 | +100.0% | 0.99% | – |
SPY | Buy | SPY US 04 14 22 P425tr unit | $1,570,000 | +36.6% | 44,657 | +1566.9% | 0.99% | +26.7% |
CRTO | Buy | CRITEO SA SPON ADRspons ads | $1,570,000 | +10.2% | 40,440 | +3.9% | 0.99% | +2.2% |
WSM | Buy | WILLIAMS SONOMA INC | $1,567,000 | +10.7% | 9,270 | +16.0% | 0.99% | +2.6% |
ACI | New | ALBERTSONS COS INC CLASS A | $1,563,000 | – | 51,790 | +100.0% | 0.99% | – |
SNA | New | Snap on Incorporated | $1,561,000 | – | 7,251 | +100.0% | 0.98% | – |
SMTC | Sell | SEMTECH CORP | $1,561,000 | +9.0% | 17,557 | -4.5% | 0.98% | +1.0% |
NVT | Sell | nVent Electric PLC Shs | $1,557,000 | +5.6% | 41,010 | -10.2% | 0.98% | -2.1% |
MSP | New | DATTO HOLDING CORP | $1,550,000 | – | 58,875 | +100.0% | 0.98% | – |
LAD | New | LITHIA MOTORS INC | $1,547,000 | – | 5,211 | +100.0% | 0.98% | – |
CFLT | New | Confluent Inc Com | $1,547,000 | – | 20,299 | +100.0% | 0.98% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $1,547,000 | – | 14,459 | +100.0% | 0.98% | – |
ONTO | Sell | ONTO INNOVATION INC | $1,543,000 | +10.7% | 15,249 | -21.0% | 0.97% | +2.6% |
PSTG | Sell | Pure Storage Inc Com Cl Acl a | $1,540,000 | +9.8% | 47,326 | -15.1% | 0.97% | +1.9% |
IONS | New | IONIS PHARMACEUTICALS INC | $1,539,000 | – | 50,614 | +100.0% | 0.97% | – |
AOSL | Sell | Alpha Omega Semiconductor Lt | $1,536,000 | +11.7% | 25,374 | -42.2% | 0.97% | +3.5% |
AMBA | Sell | AMBARELLA INC | $1,532,000 | +11.2% | 7,556 | -14.7% | 0.97% | +3.1% |
IAA | New | IAA INC | $1,528,000 | – | 30,195 | +100.0% | 0.96% | – |
SHOO | New | STEVEN MADDEN LTD | $1,525,000 | – | 32,839 | +100.0% | 0.96% | – |
UCTT | New | ULTRA CLEAN HOLDINGS INC | $1,518,000 | – | 26,478 | +100.0% | 0.96% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,513,000 | +4.9% | 19,648 | -12.0% | 0.96% | -2.7% |
EVRI | New | EVERI HOLDINGS INC | $1,513,000 | – | 70,907 | +100.0% | 0.96% | – |
CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,514,000 | +5.2% | 54,580 | -19.5% | 0.96% | -2.6% |
DIOD | New | DIODES INC | $1,511,000 | – | 13,763 | +100.0% | 0.95% | – |
SKY | New | SKYLINE CHAMPION CORP | $1,512,000 | – | 19,162 | +100.0% | 0.95% | – |
URBN | Buy | URBAN OUTFITTERS INC | $1,507,000 | +11.4% | 51,347 | +12.6% | 0.95% | +3.3% |
BOOT | Sell | BOOT BARN HOLDINGS INC | $1,497,000 | +12.1% | 12,179 | -19.0% | 0.94% | +4.0% |
MIME | Sell | MIMECAST LTD | $1,495,000 | +7.4% | 18,795 | -14.2% | 0.94% | -0.4% |
BOX | New | BOX INC CLASS Acl a | $1,496,000 | – | 57,162 | +100.0% | 0.94% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $1,496,000 | – | 23,084 | +100.0% | 0.94% | – |
KSS | New | KOHLS CORP | $1,496,000 | – | 30,311 | +100.0% | 0.94% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,489,000 | – | 105,910 | +100.0% | 0.94% | – |
New | PERION NETWORK LTD | $1,470,000 | – | 61,167 | +100.0% | 0.93% | – | |
PLCE | New | CHILDREN S PLACE INC THE | $1,467,000 | – | 18,520 | +100.0% | 0.93% | – |
RNG | Buy | RINGCENTRAL INC CLASS Acl a | $1,467,000 | -9.5% | 7,839 | +5.1% | 0.93% | -16.1% |
VRNS | New | VARONIS SYSTEMS INC | $1,465,000 | – | 30,058 | +100.0% | 0.92% | – |
UA | Buy | Under Armour Inc Cl Ccl c | $1,451,000 | +7.6% | 80,497 | +4.5% | 0.92% | -0.2% |
BIGC | New | BIGCOMMERCE HOLDINGS SER 1 | $1,450,000 | – | 41,015 | +100.0% | 0.92% | – |
New | WOLFSPEED INC | $1,446,000 | – | 12,946 | +100.0% | 0.91% | – | |
COUP | New | Coupa Software Inc Com | $1,444,000 | – | 9,141 | +100.0% | 0.91% | – |
MNDY | New | MONDAY.COM LTD | $1,435,000 | – | 4,651 | +100.0% | 0.91% | – |
WK | New | WORKIVA INC | $1,427,000 | – | 10,944 | +100.0% | 0.90% | – |
PRFT | New | PERFICIENT INC | $1,425,000 | – | 11,028 | +100.0% | 0.90% | – |
PUBM | New | Pubmatic Inc Com Cl A | $1,417,000 | – | 41,649 | +100.0% | 0.89% | – |
VERI | New | Veritone Inc Com | $1,413,000 | – | 62,933 | +100.0% | 0.89% | – |
GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $1,405,000 | +10.2% | 486 | +1.5% | 0.89% | +2.2% |
SPT | Buy | Sprout Social Inc Com Cl A | $1,399,000 | +12.2% | 15,430 | +50.8% | 0.88% | +4.0% |
ALEC | New | ALECTOR INC | $1,379,000 | – | 66,852 | +100.0% | 0.87% | – |
SENT | Sell | AdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity | $1,207,000 | -34.0% | 43,708 | -36.1% | 0.76% | -38.8% |
IVV | Buy | iShares Core S P 500core s&p500 etf | $589,000 | +15.3% | 1,236 | +4.1% | 0.37% | +6.9% |
UNP | Sell | Union Pacific Corp | $530,000 | +28.3% | 2,103 | -0.2% | 0.33% | +18.9% |
ESGU | Buy | iShares ESG Aware MSCI USA ETFesg awr msci usa | $489,000 | +11.1% | 4,539 | +1.5% | 0.31% | +3.0% |
EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $213,000 | – | 1,938 | +100.0% | 0.13% | – |
SPY | Sell | Put SPY 4 14 22 425put | $169,000 | -80.7% | 26,400 | -5.0% | 0.11% | -82.0% |
COUR | Exit | Coursera Inc Com | $0 | – | -40,756 | -100.0% | -0.88% | – |
GPS | Exit | GAP INCTHE | $0 | – | -56,963 | -100.0% | -0.88% | – |
CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -26,880 | -100.0% | -0.88% | – |
RH | Exit | RH | $0 | – | -1,956 | -100.0% | -0.89% | – |
BAND | Exit | Bandwidth Inc Com Cl A | $0 | – | -14,452 | -100.0% | -0.89% | – |
SKX | Exit | SKECHERS USA INCCL Acl a | $0 | – | -31,431 | -100.0% | -0.90% | – |
CAMT | Exit | CAMTEK LTDord | $0 | – | -33,057 | -100.0% | -0.91% | – |
CONN | Exit | CONNS INC | $0 | – | -59,074 | -100.0% | -0.92% | – |
WING | Exit | WINGSTOP INC | $0 | – | -8,260 | -100.0% | -0.92% | – |
PVH | Exit | PVH CORP | $0 | – | -13,187 | -100.0% | -0.92% | – |
PLAY | Exit | Dave Buster's Entertainment Inc | $0 | – | -35,608 | -100.0% | -0.93% | – |
NTNX | Exit | Nutanix Inc Cl Acl a | $0 | – | -36,362 | -100.0% | -0.93% | – |
MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -7,754 | -100.0% | -0.94% | – |
MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -23,940 | -100.0% | -0.94% | – |
PRTA | Exit | PROTRENA CORP PLC | $0 | – | -19,389 | -100.0% | -0.94% | – |
XM | Exit | Qualtrics International Inc | $0 | – | -32,363 | -100.0% | -0.94% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -55,404 | -100.0% | -0.94% | – |
M | Exit | MACYS INC | $0 | – | -61,414 | -100.0% | -0.94% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -764 | -100.0% | -0.94% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -13,647 | -100.0% | -0.95% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -14,398 | -100.0% | -0.95% | – |
ASO | Exit | Academy Sports Outdoors Inc Com | $0 | – | -35,094 | -100.0% | -0.96% | – |
LKQ | Exit | LKQ Corporation | $0 | – | -27,958 | -100.0% | -0.96% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -17,122 | -100.0% | -0.96% | – |
DENN | Exit | DENNYS CORP | $0 | – | -86,641 | -100.0% | -0.96% | – |
TPX | Exit | Tempur Sealy International Inc | $0 | – | -30,523 | -100.0% | -0.96% | – |
ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -25,890 | -100.0% | -0.96% | – |
SIX | Exit | Six Flags Inc | $0 | – | -33,416 | -100.0% | -0.97% | – |
AAN | Exit | The Aarons Company Inc | $0 | – | -51,671 | -100.0% | -0.97% | – |
PCTY | Exit | Paylocity Holding Corporation Com | $0 | – | -5,093 | -100.0% | -0.97% | – |
GDYN | Exit | GRID DYNAMICS HOLDINGS INCcl a | $0 | – | -48,856 | -100.0% | -0.97% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -29,496 | -100.0% | -0.97% | – |
VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -64,629 | -100.0% | -0.98% | – |
CARG | Exit | Cargurus Inc Com Cl A | $0 | – | -45,730 | -100.0% | -0.98% | – |
CAKE | Exit | CHEESECAKE FACTORY INCTHE | $0 | – | -30,658 | -100.0% | -0.98% | – |
CROX | Exit | CROCS INC | $0 | – | -10,097 | -100.0% | -0.99% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -11,538 | -100.0% | -1.00% | – |
HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -66,244 | -100.0% | -1.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,072 | -100.0% | -1.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -18,613 | -100.0% | -1.02% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -18,109 | -100.0% | -1.02% | – |
MRNA | Exit | Moderna Inc Com | $0 | – | -3,958 | -100.0% | -1.04% | – |
MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -3,170 | -100.0% | -1.05% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,814 | -100.0% | -1.05% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -34,599 | -100.0% | -1.08% | – |
TWTR | Exit | TWITTER INC | $0 | – | -26,369 | -100.0% | -1.08% | – |
SNAP | Exit | SNAP INC Acl a | $0 | – | -21,750 | -100.0% | -1.09% | – |
WDAY | Exit | WORKDAY INCCLASS Acl a | $0 | – | -6,468 | -100.0% | -1.10% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -23,189 | -100.0% | -1.11% | – |
TGT | Exit | Target Corporation | $0 | – | -7,244 | -100.0% | -1.13% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,080 | -100.0% | -1.13% | – |
WMT | Exit | WALMART INC | $0 | – | -11,915 | -100.0% | -1.13% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -12,975 | -100.0% | -1.14% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -17,756 | -100.0% | -1.14% | – |
BBY | Exit | Best Buy Inc | $0 | – | -15,953 | -100.0% | -1.15% | – |
FB | Exit | FACEBOOK INCCLASS Acl a | $0 | – | -4,993 | -100.0% | -1.15% | – |
Z | Exit | ZILLOW GROUP INC Ccl c cap stk | $0 | – | -19,227 | -100.0% | -1.15% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,594 | -100.0% | -1.17% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -6,412 | -100.0% | -1.18% | – |
DVN | Exit | Devon Energy Corporation | $0 | – | -50,372 | -100.0% | -1.22% | – |
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 2022-02-11
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.