Alpha DNA Investment Management LLC - Q1 2022 holdings

$142 Million is the total value of Alpha DNA Investment Management LLC's 222 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 127.0% .

 Value Shares↓ Weighting
SPYG BuySPDR SP 500 Growth ETFprtflo s&p500 gw$3,431,000
+34.0%
51,828
+46.7%
2.41%
+49.1%
AAPL BuyAPPLE INC$3,066,000
+90.1%
17,563
+93.3%
2.15%
+111.5%
FAST SellFastenal Company$1,513,000
-20.5%
25,495
-14.2%
1.06%
-11.5%
TXN NewTEXAS INSTRUMENTS INC$1,486,0008,106
+100.0%
1.04%
CVX NewCHEVRON CORP$1,485,0009,125
+100.0%
1.04%
TSCO SellTRACTOR SUPPLY COMPANY$1,478,000
-24.2%
6,336
-22.5%
1.04%
-15.6%
SPY SellSPY US 071522 P415tr unit$1,478,000
-5.9%
2,948
-93.4%
1.04%
+4.7%
AVGO SellBROADCOM INC$1,477,000
-18.8%
2,347
-14.2%
1.04%
-9.7%
ULTA SellULTA BEAUTY INC$1,475,000
-23.0%
3,707
-20.2%
1.04%
-14.3%
ACI SellALBERTSONS COS INC CLASS A$1,474,000
-5.7%
44,355
-14.4%
1.04%
+5.0%
HOLX NewHOLOGIC INC$1,467,00019,111
+100.0%
1.03%
OXY NewOCCIDENTAL PETROLEUM CORP$1,458,00025,712
+100.0%
1.02%
MRO NewMARATHON OIL CORP$1,454,00057,953
+100.0%
1.02%
CVS NewCVS HEALTH CORP$1,454,00014,376
+100.0%
1.02%
COST SellCOSTCO WHOLESALE CORP$1,442,000
-25.0%
2,506
-26.0%
1.01%
-16.5%
CRWD SellCROWDSTRIKE HOLDINGS INC Acl a$1,437,000
-22.7%
6,334
-30.2%
1.01%
-14.0%
DOW NewDOW INC$1,434,00022,516
+100.0%
1.01%
EOG NewEOG RESOURCES INC$1,432,00012,020
+100.0%
1.01%
XOM NewExxon Mobil Corporation$1,422,00017,236
+100.0%
1.00%
MCHP SellMICROCHIP TECHNOLOGY INC$1,423,000
-22.5%
18,951
-10.2%
1.00%
-13.8%
KEY NewKeycorp Inc$1,418,00063,390
+100.0%
1.00%
ADI NewANALOG DEVICES INC$1,419,0008,596
+100.0%
1.00%
ANET SellARISTA NETWORKS INC$1,409,000
-25.8%
10,142
-23.3%
0.99%
-17.4%
ON NewON Semiconductor Corp$1,401,00022,382
+100.0%
0.98%
QCOM SellQualcomm Incorporated$1,387,000
-24.3%
9,081
-9.5%
0.97%
-15.8%
IWM SellPut IWM 61722 192put$1,384,000
-31.2%
264,800
-46.7%
0.97%
-23.5%
NXPI SellNXP SEMICONDUCTORS NV$1,381,000
-24.9%
7,469
-7.5%
0.97%
-16.4%
MRVL NewMARVELL TECHNOLOGY INC$1,378,00019,233
+100.0%
0.97%
NVDA SellNVIDIA CORP$1,375,000
-23.5%
5,043
-17.6%
0.97%
-14.9%
AMD SellADVANCED MICRO DEVICES$1,344,000
-28.6%
12,307
-6.0%
0.94%
-20.5%
NET NewCloudflare Inc Com Cl A$1,341,00011,218
+100.0%
0.94%
WFC NewWELLS FARGO CO$1,331,00027,491
+100.0%
0.94%
SENT BuyAdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity$1,328,000
+10.0%
55,508
+27.0%
0.93%
+22.4%
ORLY NewOREILLY AUTOMOTIVE INC$1,289,0001,884
+100.0%
0.90%
WGO NewWinnebago Industries Inc$1,278,00023,685
+100.0%
0.90%
LTHM NewLIVENT CORP$1,263,00048,497
+100.0%
0.89%
NMRK NewNewmark Group Inc Com Cl Acl a$1,261,00079,271
+100.0%
0.89%
SBNY NewSignature BK NY$1,254,0004,277
+100.0%
0.88%
PTEN NewPATTERSONUTI ENERGY INC$1,253,00081,032
+100.0%
0.88%
SellWOLFSPEED INC$1,251,000
-13.5%
10,999
-15.0%
0.88%
-3.8%
RES NewRPC INC$1,249,000117,134
+100.0%
0.88%
UPST NewUPSTART HOLDINGS INC$1,246,00011,437
+100.0%
0.88%
GWW SellWW GRAINGER INC$1,243,000
-31.7%
2,412
-31.4%
0.87%
-24.0%
LCII NewLci Industries Inc$1,241,00011,956
+100.0%
0.87%
GNK NewGENCO SHIPPING TRADING LTD$1,239,00052,476
+100.0%
0.87%
SGH NewSMART GLOBAL HOLDINGS INC$1,236,00047,904
+100.0%
0.87%
GMS NewGMS INC$1,236,00024,837
+100.0%
0.87%
ALLY NewALLY FINANCIAL INC$1,236,00028,450
+100.0%
0.87%
EGLE NewEAGLE BULK SHIPPING INC$1,235,00018,152
+100.0%
0.87%
TOWN NewTownebank Portsmouth VA$1,234,00041,259
+100.0%
0.87%
CHCO NewCITY HOLDING CO$1,233,00015,677
+100.0%
0.87%
HUN NewHUNTSMAN CORP$1,231,00032,845
+100.0%
0.86%
LOW NewLOWES COS INC$1,228,0006,079
+100.0%
0.86%
NewOLAPLEX HOLDINGS INC$1,226,00078,512
+100.0%
0.86%
SMTC BuySEMTECH CORP$1,226,000
-21.5%
17,687
+0.7%
0.86%
-12.6%
ESTC NewELASTIC NV$1,221,00013,737
+100.0%
0.86%
EFSC NewEnterprise Financial Services Corporation$1,219,00025,777
+100.0%
0.86%
WEX NewWEX INC$1,212,0006,801
+100.0%
0.85%
MTN NewVAIL RESORTS INC$1,211,0004,657
+100.0%
0.85%
NewGITLAB INCCL A$1,209,00022,238
+100.0%
0.85%
PI NewImpinj Inc Com$1,209,00019,049
+100.0%
0.85%
WSM SellWILLIAMSSONOMA INC$1,207,000
-23.0%
8,334
-10.1%
0.85%
-14.3%
LOB NewLIVE OAK BANCSHARES INC$1,206,00023,714
+100.0%
0.85%
SellPERION NETWORK LTD$1,205,000
-18.0%
53,627
-12.3%
0.85%
-8.8%
XNCR NewXENCOR INC$1,204,00045,178
+100.0%
0.84%
ACLS SellAXCELIS TECHNOLOGIES INC$1,204,000
-26.5%
15,958
-27.4%
0.84%
-18.3%
ENVA NewENOVA INTERNATIONAL INC$1,204,00031,748
+100.0%
0.84%
VNOM NewVIPER ENERGY PARTNERS LP$1,204,00040,758
+100.0%
0.84%
AAWW NewAtlas Air Worldwide Holdings Inc$1,200,00013,900
+100.0%
0.84%
WCC NewWESCO INTERNATIONAL INC$1,198,0009,219
+100.0%
0.84%
THO NewTHOR INDUSTRIES INC$1,197,00015,216
+100.0%
0.84%
LSCC SellLATTICE SEMICONDUCTOR CORP$1,195,000
-21.0%
19,624
-0.1%
0.84%
-12.1%
MGY NewMAGNOLIA OIL GAS CORP Acl a$1,194,00050,565
+100.0%
0.84%
CCRN BuyCROSS COUNTRY HEALTHCARE INC$1,187,000
-21.6%
54,851
+0.5%
0.83%
-12.7%
DAVA NewEndava Plc Spon Ads Each Rep 1 Ord Shs Cl Aads$1,187,0008,927
+100.0%
0.83%
FBNC NewFIRST BANCORPNC$1,185,00028,410
+100.0%
0.83%
CBOE NewCBOE GLOBAL MARKETS INC$1,185,00010,371
+100.0%
0.83%
RVLV NewREVOLVE GROUP INCcl a$1,180,00021,995
+100.0%
0.83%
EVRI SellEVERI HOLDINGS INC$1,179,000
-22.1%
56,208
-20.7%
0.83%
-13.3%
CDEV NewCentennial Resource Development Inc Cl Acl a$1,178,000146,021
+100.0%
0.83%
IWM NewPut IWM 61722 192russell 2000 etf$1,173,00017,941
+100.0%
0.82%
SM NewSM Energy Company$1,172,00030,105
+100.0%
0.82%
DIOD SellDIODES INC$1,169,000
-22.6%
13,455
-2.2%
0.82%
-13.9%
ARCC NewARES CAPITAL CORP$1,168,00055,777
+100.0%
0.82%
OXM SellOXFORD INDUSTRIES INC$1,164,000
-27.9%
12,879
-19.1%
0.82%
-19.8%
POWI NewPOWER INTEGRATIONS INC$1,161,00012,546
+100.0%
0.82%
BLDR NewBUILDERS FIRSTSOURCE INC$1,156,00017,928
+100.0%
0.81%
SKY BuySKYLINE CHAMPION CORP$1,155,000
-23.6%
21,053
+9.9%
0.81%
-15.0%
ONTO SellONTO INNOVATION INC$1,153,000
-25.3%
13,285
-12.9%
0.81%
-16.8%
RNG BuyRINGCENTRAL INCCLASS Acl a$1,146,000
-21.9%
9,784
+24.8%
0.80%
-13.1%
LSTR NewLANDSTAR SYSTEM INC$1,146,0007,602
+100.0%
0.80%
OC NewOWENS CORNING$1,140,00012,470
+100.0%
0.80%
MPWR NewMONOLITHIC POWER SYSTEMS INC$1,138,0002,345
+100.0%
0.80%
TGI NewTRIUMPH GROUP INC$1,137,00045,025
+100.0%
0.80%
GIII SellGIII APPAREL GROUP LTD$1,135,000
-28.2%
42,008
-26.5%
0.80%
-20.1%
MXL SellMAXLINEAR INC$1,135,000
-29.4%
19,467
-8.7%
0.80%
-21.4%
SNDR NewSchneider National Inc Com Cl Bcl b$1,129,00044,339
+100.0%
0.79%
DKS SellDICKS SPORTING GOODS INC$1,116,000
-31.7%
11,162
-21.4%
0.78%
-24.0%
HUBG NewHUB GROUP INCCL Acl a$1,115,00014,457
+100.0%
0.78%
KNX NewKnightSwift Transportation Holdings Inccl a$1,112,00022,074
+100.0%
0.78%
ZION NewZIONS BANCORP NA$1,109,00016,932
+100.0%
0.78%
PACW NewPACWEST BANCORP$1,105,00025,655
+100.0%
0.78%
SYNA BuySYNAPTICS INC$1,101,000
-30.7%
5,526
+0.6%
0.77%
-22.9%
AOSL SellAlpha Omega Semiconductor Lt$1,051,000
-31.6%
19,259
-24.1%
0.74%
-23.8%
NewFreshworks Inc Class A Com$1,047,00058,519
+100.0%
0.74%
AZO NewAUTOZONE INC$1,037,000508
+100.0%
0.73%
GOOG SellALPHABET INCCL Ccap stk cl c$985,000
-29.9%
353
-27.4%
0.69%
-22.0%
SAIA NewSAIA INC$930,0003,818
+100.0%
0.65%
IVV BuyiShares Core SP 500core s&p500 etf$747,000
+26.8%
1,648
+33.3%
0.52%
+41.1%
MSFT SellMicrosoft Corp$627,000
-76.1%
2,034
-73.9%
0.44%
-73.4%
UNP SellUnion Pacific Corp$546,000
+3.0%
2,000
-4.9%
0.38%
+14.7%
ESGU BuyiShares ESG Aware MSCI USA ETFesg awr msci usa$476,000
-2.7%
4,706
+3.7%
0.33%
+8.1%
SPY BuyPut SPY 71522 415put$260,000
+53.8%
27,100
+2.7%
0.18%
+71.0%
EFV NewiShares MSCI EAFE Valueeafe value etf$207,0004,124
+100.0%
0.14%
SCHW SellCharles Schwab Corp$206,000
-90.8%
2,449
-90.8%
0.14%
-89.7%
EFG ExitiShares MSCI EAFE Growth ETFeafe grwth etf$0-1,938
-100.0%
-0.13%
ALEC ExitALECTOR INC$0-66,852
-100.0%
-0.87%
SPT ExitSprout Social Inc Com Cl A$0-15,430
-100.0%
-0.88%
VERI ExitVeritone Inc Com$0-62,933
-100.0%
-0.89%
PUBM ExitPubmatic Inc Com Cl A$0-41,649
-100.0%
-0.89%
PRFT ExitPERFICIENT INC$0-11,028
-100.0%
-0.90%
WK ExitWORKIVA INC$0-10,944
-100.0%
-0.90%
MNDY ExitMONDAY.COM LTD$0-4,651
-100.0%
-0.91%
COUP ExitCoupa Software Inc Com$0-9,141
-100.0%
-0.91%
BIGC ExitBIGCOMMERCE HOLDINGS SER 1$0-41,015
-100.0%
-0.92%
UA ExitUnder Armour Inc Cl Ccl c$0-80,497
-100.0%
-0.92%
VRNS ExitVARONIS SYSTEMS INC$0-30,058
-100.0%
-0.92%
PLCE ExitCHILDREN S PLACE INC THE$0-18,520
-100.0%
-0.93%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-105,910
-100.0%
-0.94%
MIME ExitMIMECAST LTD$0-18,795
-100.0%
-0.94%
KSS ExitKOHLS CORP$0-30,311
-100.0%
-0.94%
BOX ExitBOX INC CLASS Acl a$0-57,162
-100.0%
-0.94%
VCRA ExitVOCERA COMMUNICATIONS INC$0-23,084
-100.0%
-0.94%
BOOT ExitBOOT BARN HOLDINGS INC$0-12,179
-100.0%
-0.94%
URBN ExitURBAN OUTFITTERS INC$0-51,347
-100.0%
-0.95%
UCTT ExitULTRA CLEAN HOLDINGS INC$0-26,478
-100.0%
-0.96%
SHOO ExitSTEVEN MADDEN LTD$0-32,839
-100.0%
-0.96%
IAA ExitIAA INC$0-30,195
-100.0%
-0.96%
AMBA ExitAMBARELLA INC$0-7,556
-100.0%
-0.97%
IONS ExitIONIS PHARMACEUTICALS INC$0-50,614
-100.0%
-0.97%
PSTG ExitPure Storage Inc Com Cl Acl a$0-47,326
-100.0%
-0.97%
BPMC ExitBLUEPRINT MEDICINES CORP$0-14,459
-100.0%
-0.98%
CFLT ExitConfluent Inc Com$0-20,299
-100.0%
-0.98%
LAD ExitLITHIA MOTORS INC$0-5,211
-100.0%
-0.98%
MSP ExitDATTO HOLDING CORP$0-58,875
-100.0%
-0.98%
NVT ExitnVent Electric PLC Shs$0-41,010
-100.0%
-0.98%
SNA ExitSnap on Incorporated$0-7,251
-100.0%
-0.98%
CRTO ExitCRITEO SA SPON ADRspons ads$0-40,440
-100.0%
-0.99%
EXLS ExitEXLSERVICE HOLDINGS INC$0-10,879
-100.0%
-0.99%
SRPT ExitSAREPTA THERAPEUTICS INC$0-17,522
-100.0%
-1.00%
EVH ExitEvolent Health Inc Cl Acl a$0-57,161
-100.0%
-1.00%
BKI ExitBlack Knight Inc Com$0-19,253
-100.0%
-1.01%
SIMO ExitSilicon Motion Technology Corpsponsored adr$0-16,849
-100.0%
-1.01%
IMGN ExitIMMUNOGEN INC$0-217,047
-100.0%
-1.02%
CWH ExitCAMPING WORLD HOLDINGS INC Acl a$0-39,994
-100.0%
-1.02%
BJ ExitBJ S WHOLESALE CLUB HOLDINGS$0-24,214
-100.0%
-1.02%
RRR ExitRED ROCK RESORTS INC CLASS Acl a$0-29,483
-100.0%
-1.02%
GLOB ExitGlobant SA Com$0-5,218
-100.0%
-1.03%
VSTO ExitVISTA OUTDOOR INC$0-36,784
-100.0%
-1.07%
SIVB ExitSVB FINANCIAL GROUP$0-2,528
-100.0%
-1.08%
CALX ExitCALIX INC$0-22,078
-100.0%
-1.11%
SNOW ExitSNOWFLAKE INC CLASS Acl a$0-5,226
-100.0%
-1.12%
ZS ExitZSCALER INC$0-5,676
-100.0%
-1.15%
UBER ExitUBER TECHNOLOGIES INC$0-44,207
-100.0%
-1.17%
OKTA ExitOkta Inc Com Cl Acl a$0-8,283
-100.0%
-1.17%
HUBS ExitHUBSPOT INC$0-2,834
-100.0%
-1.18%
AME ExitAMETEK INC$0-12,700
-100.0%
-1.18%
MCD ExitMcDonald s Corporation$0-7,012
-100.0%
-1.19%
STX ExitSEAGATE TECHNOLOGY HOLDINGS$0-16,777
-100.0%
-1.20%
FTNT ExitFORTINET INC$0-5,369
-100.0%
-1.22%
HD ExitHOME DEPOT INC$0-4,672
-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 2022-05-13
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-HR2024-02-12
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
13F-HR2021-11-10

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

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