$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 | Buy | SPDR SP 500 Growth ETFprtflo s&p500 gw | $3,431,000 | +34.0% | 51,828 | +46.7% | 2.41% | +49.1% |
AAPL | Buy | APPLE INC | $3,066,000 | +90.1% | 17,563 | +93.3% | 2.15% | +111.5% |
FAST | Sell | Fastenal Company | $1,513,000 | -20.5% | 25,495 | -14.2% | 1.06% | -11.5% |
TXN | New | TEXAS INSTRUMENTS INC | $1,486,000 | – | 8,106 | +100.0% | 1.04% | – |
CVX | New | CHEVRON CORP | $1,485,000 | – | 9,125 | +100.0% | 1.04% | – |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,478,000 | -24.2% | 6,336 | -22.5% | 1.04% | -15.6% |
SPY | Sell | SPY US 071522 P415tr unit | $1,478,000 | -5.9% | 2,948 | -93.4% | 1.04% | +4.7% |
AVGO | Sell | BROADCOM INC | $1,477,000 | -18.8% | 2,347 | -14.2% | 1.04% | -9.7% |
ULTA | Sell | ULTA BEAUTY INC | $1,475,000 | -23.0% | 3,707 | -20.2% | 1.04% | -14.3% |
ACI | Sell | ALBERTSONS COS INC CLASS A | $1,474,000 | -5.7% | 44,355 | -14.4% | 1.04% | +5.0% |
HOLX | New | HOLOGIC INC | $1,467,000 | – | 19,111 | +100.0% | 1.03% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $1,458,000 | – | 25,712 | +100.0% | 1.02% | – |
MRO | New | MARATHON OIL CORP | $1,454,000 | – | 57,953 | +100.0% | 1.02% | – |
CVS | New | CVS HEALTH CORP | $1,454,000 | – | 14,376 | +100.0% | 1.02% | – |
COST | Sell | COSTCO WHOLESALE CORP | $1,442,000 | -25.0% | 2,506 | -26.0% | 1.01% | -16.5% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC Acl a | $1,437,000 | -22.7% | 6,334 | -30.2% | 1.01% | -14.0% |
DOW | New | DOW INC | $1,434,000 | – | 22,516 | +100.0% | 1.01% | – |
EOG | New | EOG RESOURCES INC | $1,432,000 | – | 12,020 | +100.0% | 1.01% | – |
XOM | New | Exxon Mobil Corporation | $1,422,000 | – | 17,236 | +100.0% | 1.00% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,423,000 | -22.5% | 18,951 | -10.2% | 1.00% | -13.8% |
KEY | New | Keycorp Inc | $1,418,000 | – | 63,390 | +100.0% | 1.00% | – |
ADI | New | ANALOG DEVICES INC | $1,419,000 | – | 8,596 | +100.0% | 1.00% | – |
ANET | Sell | ARISTA NETWORKS INC | $1,409,000 | -25.8% | 10,142 | -23.3% | 0.99% | -17.4% |
ON | New | ON Semiconductor Corp | $1,401,000 | – | 22,382 | +100.0% | 0.98% | – |
QCOM | Sell | Qualcomm Incorporated | $1,387,000 | -24.3% | 9,081 | -9.5% | 0.97% | -15.8% |
IWM | Sell | Put IWM 61722 192put | $1,384,000 | -31.2% | 264,800 | -46.7% | 0.97% | -23.5% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $1,381,000 | -24.9% | 7,469 | -7.5% | 0.97% | -16.4% |
MRVL | New | MARVELL TECHNOLOGY INC | $1,378,000 | – | 19,233 | +100.0% | 0.97% | – |
NVDA | Sell | NVIDIA CORP | $1,375,000 | -23.5% | 5,043 | -17.6% | 0.97% | -14.9% |
AMD | Sell | ADVANCED MICRO DEVICES | $1,344,000 | -28.6% | 12,307 | -6.0% | 0.94% | -20.5% |
NET | New | Cloudflare Inc Com Cl A | $1,341,000 | – | 11,218 | +100.0% | 0.94% | – |
WFC | New | WELLS FARGO CO | $1,331,000 | – | 27,491 | +100.0% | 0.94% | – |
SENT | Buy | AdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity | $1,328,000 | +10.0% | 55,508 | +27.0% | 0.93% | +22.4% |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,289,000 | – | 1,884 | +100.0% | 0.90% | – |
WGO | New | Winnebago Industries Inc | $1,278,000 | – | 23,685 | +100.0% | 0.90% | – |
LTHM | New | LIVENT CORP | $1,263,000 | – | 48,497 | +100.0% | 0.89% | – |
NMRK | New | Newmark Group Inc Com Cl Acl a | $1,261,000 | – | 79,271 | +100.0% | 0.89% | – |
SBNY | New | Signature BK NY | $1,254,000 | – | 4,277 | +100.0% | 0.88% | – |
PTEN | New | PATTERSONUTI ENERGY INC | $1,253,000 | – | 81,032 | +100.0% | 0.88% | – |
Sell | WOLFSPEED INC | $1,251,000 | -13.5% | 10,999 | -15.0% | 0.88% | -3.8% | |
RES | New | RPC INC | $1,249,000 | – | 117,134 | +100.0% | 0.88% | – |
UPST | New | UPSTART HOLDINGS INC | $1,246,000 | – | 11,437 | +100.0% | 0.88% | – |
GWW | Sell | WW GRAINGER INC | $1,243,000 | -31.7% | 2,412 | -31.4% | 0.87% | -24.0% |
LCII | New | Lci Industries Inc | $1,241,000 | – | 11,956 | +100.0% | 0.87% | – |
GNK | New | GENCO SHIPPING TRADING LTD | $1,239,000 | – | 52,476 | +100.0% | 0.87% | – |
SGH | New | SMART GLOBAL HOLDINGS INC | $1,236,000 | – | 47,904 | +100.0% | 0.87% | – |
GMS | New | GMS INC | $1,236,000 | – | 24,837 | +100.0% | 0.87% | – |
ALLY | New | ALLY FINANCIAL INC | $1,236,000 | – | 28,450 | +100.0% | 0.87% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $1,235,000 | – | 18,152 | +100.0% | 0.87% | – |
TOWN | New | Townebank Portsmouth VA | $1,234,000 | – | 41,259 | +100.0% | 0.87% | – |
CHCO | New | CITY HOLDING CO | $1,233,000 | – | 15,677 | +100.0% | 0.87% | – |
HUN | New | HUNTSMAN CORP | $1,231,000 | – | 32,845 | +100.0% | 0.86% | – |
LOW | New | LOWES COS INC | $1,228,000 | – | 6,079 | +100.0% | 0.86% | – |
New | OLAPLEX HOLDINGS INC | $1,226,000 | – | 78,512 | +100.0% | 0.86% | – | |
SMTC | Buy | SEMTECH CORP | $1,226,000 | -21.5% | 17,687 | +0.7% | 0.86% | -12.6% |
ESTC | New | ELASTIC NV | $1,221,000 | – | 13,737 | +100.0% | 0.86% | – |
EFSC | New | Enterprise Financial Services Corporation | $1,219,000 | – | 25,777 | +100.0% | 0.86% | – |
WEX | New | WEX INC | $1,212,000 | – | 6,801 | +100.0% | 0.85% | – |
MTN | New | VAIL RESORTS INC | $1,211,000 | – | 4,657 | +100.0% | 0.85% | – |
New | GITLAB INCCL A | $1,209,000 | – | 22,238 | +100.0% | 0.85% | – | |
PI | New | Impinj Inc Com | $1,209,000 | – | 19,049 | +100.0% | 0.85% | – |
WSM | Sell | WILLIAMSSONOMA INC | $1,207,000 | -23.0% | 8,334 | -10.1% | 0.85% | -14.3% |
LOB | New | LIVE OAK BANCSHARES INC | $1,206,000 | – | 23,714 | +100.0% | 0.85% | – |
Sell | PERION NETWORK LTD | $1,205,000 | -18.0% | 53,627 | -12.3% | 0.85% | -8.8% | |
XNCR | New | XENCOR INC | $1,204,000 | – | 45,178 | +100.0% | 0.84% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,204,000 | -26.5% | 15,958 | -27.4% | 0.84% | -18.3% |
ENVA | New | ENOVA INTERNATIONAL INC | $1,204,000 | – | 31,748 | +100.0% | 0.84% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $1,204,000 | – | 40,758 | +100.0% | 0.84% | – |
AAWW | New | Atlas Air Worldwide Holdings Inc | $1,200,000 | – | 13,900 | +100.0% | 0.84% | – |
WCC | New | WESCO INTERNATIONAL INC | $1,198,000 | – | 9,219 | +100.0% | 0.84% | – |
THO | New | THOR INDUSTRIES INC | $1,197,000 | – | 15,216 | +100.0% | 0.84% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,195,000 | -21.0% | 19,624 | -0.1% | 0.84% | -12.1% |
MGY | New | MAGNOLIA OIL GAS CORP Acl a | $1,194,000 | – | 50,565 | +100.0% | 0.84% | – |
CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,187,000 | -21.6% | 54,851 | +0.5% | 0.83% | -12.7% |
DAVA | New | Endava Plc Spon Ads Each Rep 1 Ord Shs Cl Aads | $1,187,000 | – | 8,927 | +100.0% | 0.83% | – |
FBNC | New | FIRST BANCORPNC | $1,185,000 | – | 28,410 | +100.0% | 0.83% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $1,185,000 | – | 10,371 | +100.0% | 0.83% | – |
RVLV | New | REVOLVE GROUP INCcl a | $1,180,000 | – | 21,995 | +100.0% | 0.83% | – |
EVRI | Sell | EVERI HOLDINGS INC | $1,179,000 | -22.1% | 56,208 | -20.7% | 0.83% | -13.3% |
CDEV | New | Centennial Resource Development Inc Cl Acl a | $1,178,000 | – | 146,021 | +100.0% | 0.83% | – |
IWM | New | Put IWM 61722 192russell 2000 etf | $1,173,000 | – | 17,941 | +100.0% | 0.82% | – |
SM | New | SM Energy Company | $1,172,000 | – | 30,105 | +100.0% | 0.82% | – |
DIOD | Sell | DIODES INC | $1,169,000 | -22.6% | 13,455 | -2.2% | 0.82% | -13.9% |
ARCC | New | ARES CAPITAL CORP | $1,168,000 | – | 55,777 | +100.0% | 0.82% | – |
OXM | Sell | OXFORD INDUSTRIES INC | $1,164,000 | -27.9% | 12,879 | -19.1% | 0.82% | -19.8% |
POWI | New | POWER INTEGRATIONS INC | $1,161,000 | – | 12,546 | +100.0% | 0.82% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,156,000 | – | 17,928 | +100.0% | 0.81% | – |
SKY | Buy | SKYLINE CHAMPION CORP | $1,155,000 | -23.6% | 21,053 | +9.9% | 0.81% | -15.0% |
ONTO | Sell | ONTO INNOVATION INC | $1,153,000 | -25.3% | 13,285 | -12.9% | 0.81% | -16.8% |
RNG | Buy | RINGCENTRAL INCCLASS Acl a | $1,146,000 | -21.9% | 9,784 | +24.8% | 0.80% | -13.1% |
LSTR | New | LANDSTAR SYSTEM INC | $1,146,000 | – | 7,602 | +100.0% | 0.80% | – |
OC | New | OWENS CORNING | $1,140,000 | – | 12,470 | +100.0% | 0.80% | – |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,138,000 | – | 2,345 | +100.0% | 0.80% | – |
TGI | New | TRIUMPH GROUP INC | $1,137,000 | – | 45,025 | +100.0% | 0.80% | – |
GIII | Sell | GIII APPAREL GROUP LTD | $1,135,000 | -28.2% | 42,008 | -26.5% | 0.80% | -20.1% |
MXL | Sell | MAXLINEAR INC | $1,135,000 | -29.4% | 19,467 | -8.7% | 0.80% | -21.4% |
SNDR | New | Schneider National Inc Com Cl Bcl b | $1,129,000 | – | 44,339 | +100.0% | 0.79% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $1,116,000 | -31.7% | 11,162 | -21.4% | 0.78% | -24.0% |
HUBG | New | HUB GROUP INCCL Acl a | $1,115,000 | – | 14,457 | +100.0% | 0.78% | – |
KNX | New | KnightSwift Transportation Holdings Inccl a | $1,112,000 | – | 22,074 | +100.0% | 0.78% | – |
ZION | New | ZIONS BANCORP NA | $1,109,000 | – | 16,932 | +100.0% | 0.78% | – |
PACW | New | PACWEST BANCORP | $1,105,000 | – | 25,655 | +100.0% | 0.78% | – |
SYNA | Buy | SYNAPTICS INC | $1,101,000 | -30.7% | 5,526 | +0.6% | 0.77% | -22.9% |
AOSL | Sell | Alpha Omega Semiconductor Lt | $1,051,000 | -31.6% | 19,259 | -24.1% | 0.74% | -23.8% |
New | Freshworks Inc Class A Com | $1,047,000 | – | 58,519 | +100.0% | 0.74% | – | |
AZO | New | AUTOZONE INC | $1,037,000 | – | 508 | +100.0% | 0.73% | – |
GOOG | Sell | ALPHABET INCCL Ccap stk cl c | $985,000 | -29.9% | 353 | -27.4% | 0.69% | -22.0% |
SAIA | New | SAIA INC | $930,000 | – | 3,818 | +100.0% | 0.65% | – |
IVV | Buy | iShares Core SP 500core s&p500 etf | $747,000 | +26.8% | 1,648 | +33.3% | 0.52% | +41.1% |
MSFT | Sell | Microsoft Corp | $627,000 | -76.1% | 2,034 | -73.9% | 0.44% | -73.4% |
UNP | Sell | Union Pacific Corp | $546,000 | +3.0% | 2,000 | -4.9% | 0.38% | +14.7% |
ESGU | Buy | iShares ESG Aware MSCI USA ETFesg awr msci usa | $476,000 | -2.7% | 4,706 | +3.7% | 0.33% | +8.1% |
SPY | Buy | Put SPY 71522 415put | $260,000 | +53.8% | 27,100 | +2.7% | 0.18% | +71.0% |
EFV | New | iShares MSCI EAFE Valueeafe value etf | $207,000 | – | 4,124 | +100.0% | 0.14% | – |
SCHW | Sell | Charles Schwab Corp | $206,000 | -90.8% | 2,449 | -90.8% | 0.14% | -89.7% |
EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -1,938 | -100.0% | -0.13% | – |
ALEC | Exit | ALECTOR INC | $0 | – | -66,852 | -100.0% | -0.87% | – |
SPT | Exit | Sprout Social Inc Com Cl A | $0 | – | -15,430 | -100.0% | -0.88% | – |
VERI | Exit | Veritone Inc Com | $0 | – | -62,933 | -100.0% | -0.89% | – |
PUBM | Exit | Pubmatic Inc Com Cl A | $0 | – | -41,649 | -100.0% | -0.89% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -11,028 | -100.0% | -0.90% | – |
WK | Exit | WORKIVA INC | $0 | – | -10,944 | -100.0% | -0.90% | – |
MNDY | Exit | MONDAY.COM LTD | $0 | – | -4,651 | -100.0% | -0.91% | – |
COUP | Exit | Coupa Software Inc Com | $0 | – | -9,141 | -100.0% | -0.91% | – |
BIGC | Exit | BIGCOMMERCE HOLDINGS SER 1 | $0 | – | -41,015 | -100.0% | -0.92% | – |
UA | Exit | Under Armour Inc Cl Ccl c | $0 | – | -80,497 | -100.0% | -0.92% | – |
VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -30,058 | -100.0% | -0.92% | – |
PLCE | Exit | CHILDREN S PLACE INC THE | $0 | – | -18,520 | -100.0% | -0.93% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -105,910 | -100.0% | -0.94% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -18,795 | -100.0% | -0.94% | – |
KSS | Exit | KOHLS CORP | $0 | – | -30,311 | -100.0% | -0.94% | – |
BOX | Exit | BOX INC CLASS Acl a | $0 | – | -57,162 | -100.0% | -0.94% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -23,084 | -100.0% | -0.94% | – |
BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -12,179 | -100.0% | -0.94% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -51,347 | -100.0% | -0.95% | – |
UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -26,478 | -100.0% | -0.96% | – |
SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -32,839 | -100.0% | -0.96% | – |
IAA | Exit | IAA INC | $0 | – | -30,195 | -100.0% | -0.96% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -7,556 | -100.0% | -0.97% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -50,614 | -100.0% | -0.97% | – |
PSTG | Exit | Pure Storage Inc Com Cl Acl a | $0 | – | -47,326 | -100.0% | -0.97% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -14,459 | -100.0% | -0.98% | – |
CFLT | Exit | Confluent Inc Com | $0 | – | -20,299 | -100.0% | -0.98% | – |
LAD | Exit | LITHIA MOTORS INC | $0 | – | -5,211 | -100.0% | -0.98% | – |
MSP | Exit | DATTO HOLDING CORP | $0 | – | -58,875 | -100.0% | -0.98% | – |
NVT | Exit | nVent Electric PLC Shs | $0 | – | -41,010 | -100.0% | -0.98% | – |
SNA | Exit | Snap on Incorporated | $0 | – | -7,251 | -100.0% | -0.98% | – |
CRTO | Exit | CRITEO SA SPON ADRspons ads | $0 | – | -40,440 | -100.0% | -0.99% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -10,879 | -100.0% | -0.99% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -17,522 | -100.0% | -1.00% | – |
EVH | Exit | Evolent Health Inc Cl Acl a | $0 | – | -57,161 | -100.0% | -1.00% | – |
BKI | Exit | Black Knight Inc Com | $0 | – | -19,253 | -100.0% | -1.01% | – |
SIMO | Exit | Silicon Motion Technology Corpsponsored adr | $0 | – | -16,849 | -100.0% | -1.01% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -217,047 | -100.0% | -1.02% | – |
CWH | Exit | CAMPING WORLD HOLDINGS INC Acl a | $0 | – | -39,994 | -100.0% | -1.02% | – |
BJ | Exit | BJ S WHOLESALE CLUB HOLDINGS | $0 | – | -24,214 | -100.0% | -1.02% | – |
RRR | Exit | RED ROCK RESORTS INC CLASS Acl a | $0 | – | -29,483 | -100.0% | -1.02% | – |
GLOB | Exit | Globant SA Com | $0 | – | -5,218 | -100.0% | -1.03% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -36,784 | -100.0% | -1.07% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,528 | -100.0% | -1.08% | – |
CALX | Exit | CALIX INC | $0 | – | -22,078 | -100.0% | -1.11% | – |
SNOW | Exit | SNOWFLAKE INC CLASS Acl a | $0 | – | -5,226 | -100.0% | -1.12% | – |
ZS | Exit | ZSCALER INC | $0 | – | -5,676 | -100.0% | -1.15% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -44,207 | -100.0% | -1.17% | – |
OKTA | Exit | Okta Inc Com Cl Acl a | $0 | – | -8,283 | -100.0% | -1.17% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -2,834 | -100.0% | -1.18% | – |
AME | Exit | AMETEK INC | $0 | – | -12,700 | -100.0% | -1.18% | – |
MCD | Exit | McDonald s Corporation | $0 | – | -7,012 | -100.0% | -1.19% | – |
STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -16,777 | -100.0% | -1.20% | – |
FTNT | Exit | FORTINET INC | $0 | – | -5,369 | -100.0% | -1.22% | – |
HD | Exit | HOME 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
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.