$117 Million is the total value of Alpha DNA Investment Management LLC's 222 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 280.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | Put IWM 102122 162put | $4,058,000 | +193.2% | 285,000 | +7.6% | 3.46% | +256.2% |
| SENT | Buy | AdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity | $1,637,000 | +23.3% | 79,065 | +42.4% | 1.40% | +49.6% |
| CNC | New | Centene Corp Del | $1,308,000 | – | 15,480 | +100.0% | 1.12% | – |
| PKI | New | PERKINELMER INC | $1,281,000 | – | 9,009 | +100.0% | 1.09% | – |
| CE | New | Celanese Corp Series A | $1,251,000 | – | 10,653 | +100.0% | 1.07% | – |
| LYB | New | Lyondellbasell Industries N V | $1,247,000 | – | 14,263 | +100.0% | 1.06% | – |
| QCOM | Buy | Qualcomm Incorporated | $1,207,000 | -13.0% | 9,456 | +4.1% | 1.03% | +5.7% |
| HAL | New | HALLIBURTON CO | $1,198,000 | – | 38,223 | +100.0% | 1.02% | – |
| JBHT | New | JB Hunt Transport Services Inc | $1,188,000 | – | 7,552 | +100.0% | 1.01% | – |
| AVGO | Buy | BROADCOM INC | $1,180,000 | -20.1% | 2,432 | +3.6% | 1.01% | -2.9% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,175,000 | – | 12,435 | +100.0% | 1.00% | – |
| ALB | New | ALBEMARLE CORP | $1,161,000 | – | 5,563 | +100.0% | 0.99% | – |
| URI | New | UNITED RENTALS INC | $1,140,000 | – | 4,698 | +100.0% | 0.97% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,137,000 | – | 5,832 | +100.0% | 0.97% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,132,000 | -15.8% | 14,816 | +20.4% | 0.97% | +2.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,128,000 | – | 9,319 | +100.0% | 0.96% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,123,000 | -21.1% | 19,345 | +2.1% | 0.96% | -4.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,118,000 | -19.0% | 7,558 | +1.2% | 0.95% | -1.6% |
| WY | New | Weyerhaeuser Inc | $1,111,000 | – | 33,562 | +100.0% | 0.95% | – |
| ZS | New | ZSCALER INC | $1,099,000 | – | 7,356 | +100.0% | 0.94% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC Acl a | $1,093,000 | -23.9% | 6,490 | +2.5% | 0.93% | -7.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,078,000 | -21.8% | 24,782 | +28.9% | 0.92% | -5.0% |
| DVN | New | Devon Energy Corporation | $1,074,000 | – | 19,516 | +100.0% | 0.92% | – |
| PFS | New | Provident Financial Services Inc | $1,069,000 | – | 48,051 | +100.0% | 0.91% | – |
| ABNB | New | AIRBNB INCCLASS A | $1,058,000 | – | 11,887 | +100.0% | 0.90% | – |
| SBCF | New | Seacoast Banking Corporation Of Florida | $1,059,000 | – | 32,085 | +100.0% | 0.90% | – |
| OCSL | New | Oaktree Specialty Lending Corp | $1,055,000 | – | 161,217 | +100.0% | 0.90% | – |
| HUBG | Buy | HUB GROUP INCCL Acl a | $1,049,000 | -5.9% | 14,805 | +2.4% | 0.90% | +14.3% |
| WSBC | New | WESBANCO INC | $1,046,000 | – | 32,995 | +100.0% | 0.89% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,034,000 | – | 14,145 | +100.0% | 0.88% | – |
| SNDR | Buy | Schneider National Inc Com Cl Bcl b | $1,028,000 | -8.9% | 45,983 | +3.7% | 0.88% | +10.6% |
| ELF | New | ELF Beauty Inc Com | $1,026,000 | – | 33,496 | +100.0% | 0.88% | – |
| CFR | New | CULLENFROST BANKERS INC | $1,023,000 | – | 8,794 | +100.0% | 0.87% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,020,000 | – | 10,071 | +100.0% | 0.87% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,017,000 | – | 7,258 | +100.0% | 0.87% | – |
| HUBB | New | HUBBELL INC | $1,013,000 | – | 5,676 | +100.0% | 0.86% | – |
| ZION | Buy | ZIONS BANCORP NA | $1,012,000 | -8.7% | 19,909 | +17.6% | 0.86% | +10.8% |
| STNG | New | SCORPIO TANKERS INC | $1,012,000 | – | 29,376 | +100.0% | 0.86% | – |
| MBUU | New | MALIBU BOATS INC A | $1,010,000 | – | 19,184 | +100.0% | 0.86% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,007,000 | – | 13,905 | +100.0% | 0.86% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $1,006,000 | – | 59,915 | +100.0% | 0.86% | – |
| WSM | Buy | WILLIAMSSONOMA INC | $1,002,000 | -17.0% | 9,040 | +8.5% | 0.86% | +0.8% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $994,000 | – | 9,069 | +100.0% | 0.85% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $992,000 | – | 27,547 | +100.0% | 0.85% | – |
| New | CORE MAIN INCCLASS Acl a | $991,000 | – | 44,461 | +100.0% | 0.84% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $991,000 | -17.1% | 20,438 | +4.1% | 0.84% | +0.7% |
| PKG | New | PACKAGING CORP OF AMERICA | $991,000 | – | 7,211 | +100.0% | 0.84% | – |
| ATI | New | ATI Inc | $988,000 | – | 43,528 | +100.0% | 0.84% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $987,000 | – | 7,960 | +100.0% | 0.84% | – |
| FRO | New | FRONTLINE LTD | $987,000 | – | 111,550 | +100.0% | 0.84% | – |
| ARCB | New | ARCBEST CORP | $980,000 | – | 13,949 | +100.0% | 0.84% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $980,000 | – | 19,106 | +100.0% | 0.84% | – |
| MRC | New | MRC GLOBAL INC | $973,000 | – | 97,852 | +100.0% | 0.83% | – |
| IIIV | New | I3 VERTICALS INCCLASS A | $969,000 | – | 38,772 | +100.0% | 0.83% | – |
| NEX | New | Nextier Oilfield Solutions Inc | $966,000 | – | 101,623 | +100.0% | 0.82% | – |
| IPAR | New | INTER PARFUMS INC | $958,000 | – | 13,131 | +100.0% | 0.82% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $956,000 | -16.0% | 2,493 | +6.3% | 0.82% | +2.1% |
| OC | Buy | OWENS CORNING | $954,000 | -16.3% | 12,852 | +3.1% | 0.81% | +1.6% |
| TWI | New | TITAN INTERNATIONAL INC | $951,000 | – | 63,061 | +100.0% | 0.81% | – |
| MCK | New | McKesson Corporation | $951,000 | – | 2,920 | +100.0% | 0.81% | – |
| PSTG | New | Pure Storage Inc Com Cl Acl a | $947,000 | – | 36,910 | +100.0% | 0.81% | – |
| MNRL | New | BRIGHAM MINERALS INCCL A | $947,000 | – | 38,487 | +100.0% | 0.81% | – |
| HP | New | Helmerich Payne Inc | $947,000 | – | 22,027 | +100.0% | 0.81% | – |
| MXL | Buy | MAXLINEAR INC | $946,000 | -16.7% | 27,891 | +43.3% | 0.81% | +1.3% |
| AVT | New | AVNET INC | $944,000 | – | 22,050 | +100.0% | 0.80% | – |
| HUN | Buy | HUNTSMAN CORP | $943,000 | -23.4% | 33,285 | +1.3% | 0.80% | -6.9% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $935,000 | -22.3% | 32,464 | +2.3% | 0.80% | -5.6% |
| SBLK | New | STAR BULK CARRIERS CORP | $933,000 | – | 37,399 | +100.0% | 0.80% | – |
| WLK | New | WESTLAKE CORP | $933,000 | – | 9,535 | +100.0% | 0.80% | – |
| WSO | New | WATSCO INC | $927,000 | – | 3,886 | +100.0% | 0.79% | – |
| BXC | New | BLUELINX HOLDINGS INC | $922,000 | – | 13,817 | +100.0% | 0.79% | – |
| New | BRAZE INCA | $921,000 | – | 25,449 | +100.0% | 0.79% | – | |
| New | HASHICORP INCCL A | $920,000 | – | 31,279 | +100.0% | 0.78% | – | |
| CHEF | New | Chefs Whse Inc | $916,000 | – | 23,583 | +100.0% | 0.78% | – |
| PDCE | New | PDC ENERGY INC | $916,000 | – | 14,872 | +100.0% | 0.78% | – |
| PANW | New | PALO ALTO NETWORKS INC | $911,000 | – | 1,847 | +100.0% | 0.78% | – |
| BRY | New | BERRY CORP | $910,000 | – | 119,509 | +100.0% | 0.78% | – |
| INTU | New | INTUIT INC | $910,000 | – | 2,363 | +100.0% | 0.78% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $908,000 | – | 8,034 | +100.0% | 0.78% | – |
| MTDR | New | MATADOR RESOURCES CO | $903,000 | – | 19,416 | +100.0% | 0.77% | – |
| ESTE | New | EARTHSTONE ENERGY INC Acl a | $902,000 | – | 66,183 | +100.0% | 0.77% | – |
| DK | New | DELEK US HOLDINGS INC | $902,000 | – | 34,946 | +100.0% | 0.77% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $900,000 | – | 71,027 | +100.0% | 0.77% | – |
| WLL | New | WHITING PETROLEUM CORP | $878,000 | – | 12,917 | +100.0% | 0.75% | – |
| CPE | New | CALLON PETROLEUM CO | $874,000 | – | 22,327 | +100.0% | 0.75% | – |
| SPY | Buy | SPY US 081922 P370put | $861,000 | +231.2% | 36,101 | +33.2% | 0.73% | +301.1% |
| SAIA | Buy | SAIA INC | $827,000 | -11.1% | 4,405 | +15.4% | 0.70% | +8.0% |
| IVV | Buy | iShares Core SP 500core s&p500 etf | $644,000 | -13.8% | 1,700 | +3.2% | 0.55% | +4.6% |
| MSFT | Buy | Microsoft Corp | $547,000 | -12.8% | 2,131 | +4.8% | 0.47% | +6.1% |
| UNP | Buy | Union Pacific Corp | $448,000 | -17.9% | 2,104 | +5.2% | 0.38% | -0.3% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFesg awr msci usa | $408,000 | -14.3% | 4,867 | +3.4% | 0.35% | +4.2% |
| JNJ | New | Johnson Johnson | $205,000 | – | 1,156 | +100.0% | 0.18% | – |
| MRK | New | Merck Co Inc | $203,000 | – | 2,233 | +100.0% | 0.17% | – |
| MET | New | MetLife Inc | $202,000 | – | 3,224 | +100.0% | 0.17% | – |
| HBAN | New | Huntington Bancshares Inc | $134,000 | – | 11,144 | +100.0% | 0.11% | – |
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 2022-08-11
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 | 2024-02-12 |
| 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.