$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 347.1% .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IMGN | New | IMMUNOGEN INC | $1,609,000 | – | 217,047 | +100.0% | 1.02% | – |
| 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% | – |
| 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% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,539,000 | – | 50,614 | +100.0% | 0.97% | – |
| 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% | – |
| EVRI | New | EVERI HOLDINGS INC | $1,513,000 | – | 70,907 | +100.0% | 0.96% | – |
| 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% |
| 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% | – |
| IVV | Buy | iShares Core S P 500core s&p500 etf | $589,000 | +15.3% | 1,236 | +4.1% | 0.37% | +6.9% |
| 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% | – |
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 | 2024-05-15 |
| 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.