$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,883,000 | +6.7% | 13,094 | -23.7% | 1.19% | -1.1% |
| 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% |
| 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% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,638,000 | +18.0% | 21,990 | -25.5% | 1.03% | +9.4% |
| AAPL | Sell | Apple Inc | $1,613,000 | -47.9% | 9,084 | -58.5% | 1.02% | -51.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,513,000 | +4.9% | 19,648 | -12.0% | 0.96% | -2.7% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,514,000 | +5.2% | 54,580 | -19.5% | 0.96% | -2.6% |
| 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% |
| SENT | Sell | AdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity | $1,207,000 | -34.0% | 43,708 | -36.1% | 0.76% | -38.8% |
| UNP | Sell | Union Pacific Corp | $530,000 | +28.3% | 2,103 | -0.2% | 0.33% | +18.9% |
| 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 | 2024-05-15 |
| 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.