$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 645.5% .
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% |
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% | – |
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% | – |
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% | – |
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% | – |
ON | New | ON Semiconductor Corp | $1,401,000 | – | 22,382 | +100.0% | 0.98% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $1,378,000 | – | 19,233 | +100.0% | 0.97% | – |
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% | – |
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% | – |
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% | – |
LOB | New | LIVE OAK BANCSHARES INC | $1,206,000 | – | 23,714 | +100.0% | 0.85% | – |
XNCR | New | XENCOR INC | $1,204,000 | – | 45,178 | +100.0% | 0.84% | – |
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% | – |
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% | – |
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% | – |
ARCC | New | ARES CAPITAL CORP | $1,168,000 | – | 55,777 | +100.0% | 0.82% | – |
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% |
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% | – |
SNDR | New | Schneider National Inc Com Cl Bcl b | $1,129,000 | – | 44,339 | +100.0% | 0.79% | – |
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% |
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% | – |
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% |
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% | – |
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.