Alpha DNA Investment Management LLC - Q3 2022 holdings

$120 Million is the total value of Alpha DNA Investment Management LLC's 150 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 135.3% .

 Value Shares↓ Weighting
XOM NewExxon Mobil Corporation$3,278,00037,550
+100.0%
2.72%
SPY BuyPut SPY 61623 380put$2,889,000
+235.5%
97,800
+170.9%
2.40%
+227.1%
ADI BuyAnalog Devices Inc$2,848,000
+136.3%
20,443
+147.7%
2.37%
+130.3%
CVX BuyChevron Corp$2,385,000
+96.3%
16,600
+97.5%
1.98%
+91.3%
JPM NewJP Morgan Chase Co.$2,265,00021,677
+100.0%
1.88%
PFE NewPfizer Inc$2,213,00050,583
+100.0%
1.84%
V NewVisa Inc$2,150,00012,105
+100.0%
1.79%
IWM SellPut IWM 12023 154put$2,002,000
-50.7%
283,500
-0.5%
1.66%
-51.9%
AAPL BuyApple Inc$1,856,000
+53.3%
13,440
+51.6%
1.54%
+49.4%
UNP BuyUnion Pacific Corp$1,504,000
+235.7%
7,726
+267.2%
1.25%
+227.2%
SCHW NewCharles Schwab Corp$1,425,00019,828
+100.0%
1.18%
CVS NewCVS Health Corp$1,411,00014,800
+100.0%
1.17%
MET BuyMetLife Inc$1,403,000
+594.6%
23,083
+616.0%
1.17%
+577.9%
WMT NewWalmart Inc$1,384,00010,671
+100.0%
1.15%
EOG NewEOG Resources Inc$1,321,00011,826
+100.0%
1.10%
COP NewConocoPhillips$1,316,00012,862
+100.0%
1.09%
MRK BuyMerck Co Inc$1,293,000
+536.9%
15,020
+572.6%
1.08%
+521.4%
TXN NewTexas Instruments Inc$1,257,0008,126
+100.0%
1.04%
DE NewDeere Company$1,238,0003,710
+100.0%
1.03%
ABBV NewAbbVie Inc$1,235,0009,208
+100.0%
1.03%
NEE NewNextEra Energy Inc$1,206,00015,382
+100.0%
1.00%
KO NewCoca Cola Company$1,203,00021,491
+100.0%
1.00%
ANTM NewElevance Health Inc$1,181,0002,602
+100.0%
0.98%
ACN NewAccenture PLC$1,178,0004,579
+100.0%
0.98%
UNH NewUnitedHealth Group Inc$1,177,0002,331
+100.0%
0.98%
MDLZ NewMondelez Intl Inccl a$1,175,00021,432
+100.0%
0.98%
LLY NewEli Lilly and Company$1,171,0003,624
+100.0%
0.97%
CB NewChubb Limited$1,150,0006,324
+100.0%
0.96%
PEP NewPepsico Incorporated$1,141,0006,989
+100.0%
0.95%
RTX NewRaytheon Technologies Corp$1,134,00013,857
+100.0%
0.94%
MSFT BuyMicrosoft Corp$1,119,000
+104.6%
4,808
+125.6%
0.93%
+99.1%
UPS NewUnited Parcel Service Inccl b$1,069,0006,623
+100.0%
0.89%
MCD NewMcDonalds Corporation$1,060,0004,595
+100.0%
0.88%
TT NewTrane Technologies Plc$991,0006,849
+100.0%
0.82%
BIIB NewBiogen Inc$978,0003,663
+100.0%
0.81%
SENT SellAdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity$975,000
-40.4%
45,083
-43.0%
0.81%
-42.0%
CMCSA NewComcast Corp Acl a$948,00032,336
+100.0%
0.79%
HBAN BuyHuntington Bancshares Inc$881,000
+557.5%
66,886
+500.2%
0.73%
+542.1%
CLR NewContinental Resources$837,00012,529
+100.0%
0.70%
JNJ BuyJohnson Johnson$822,000
+301.0%
5,031
+335.2%
0.68%
+290.3%
ANET NewArista Networks Inc$811,0007,190
+100.0%
0.67%
CSL NewCarlisle Companies Inc$796,0002,841
+100.0%
0.66%
CRWD SellCrowdstrike Hldgs Inc Cl Acl a$781,000
-28.5%
4,741
-26.9%
0.65%
-30.4%
COG NewCoterra Energy Inc Com$780,00029,899
+100.0%
0.65%
HAL SellHalliburton Co$779,000
-35.0%
31,658
-17.2%
0.65%
-36.7%
URI SellUnited Rentals Inc$769,000
-32.5%
2,850
-39.3%
0.64%
-34.3%
CSCO NewCisco Systems Inc$766,00019,168
+100.0%
0.64%
ON SellON Semiconductor Corp$760,000
-31.8%
12,199
-45.0%
0.63%
-33.5%
NXPI SellNXP Semiconductors NV$758,000
-32.2%
5,143
-32.0%
0.63%
-34.0%
SLB NewSchlumberger NV$749,00020,878
+100.0%
0.62%
MCK SellMcKesson Corporation$736,000
-22.6%
2,166
-25.8%
0.61%
-24.5%
LRCX NewLam Research Corp$736,0002,012
+100.0%
0.61%
MCHP SellMicrochip Technology Inc$735,000
-34.6%
12,056
-37.7%
0.61%
-36.2%
BILL NewBill.Com Holdings Inc$734,0005,550
+100.0%
0.61%
JBHT SellJB Hunt Transport Services Inc$725,000
-39.0%
4,637
-38.6%
0.60%
-40.5%
ENPH SellEnphase Energy Inc$720,000
-36.7%
2,595
-55.5%
0.60%
-38.4%
PNC NewPNC Financial Service Corp$714,0004,780
+100.0%
0.59%
MPWR SellMonolithic Power Systems$712,000
-25.5%
1,961
-21.3%
0.59%
-27.5%
KLAC NewKLA Corp$707,0002,338
+100.0%
0.59%
ULTA SellUlta Beauty Inc$706,000
-39.7%
1,760
-42.0%
0.59%
-41.2%
ZS SellZscaler Inc$706,000
-35.8%
4,297
-41.6%
0.59%
-37.4%
CNC SellCentene Corp Del$705,000
-46.1%
9,064
-41.4%
0.59%
-47.5%
ALB SellAlbemarle Corp$696,000
-40.1%
2,632
-52.7%
0.58%
-41.6%
CSX NewCSX Corporation$695,00026,106
+100.0%
0.58%
ETN NewEaton Corp PLC$693,0005,202
+100.0%
0.58%
TEL NewTE Connectivity Ltd$677,0006,137
+100.0%
0.56%
VZ NewVerizon Communications$676,00017,808
+100.0%
0.56%
SM NewSM Energy Company$671,00017,845
+100.0%
0.56%
RF NewRegions Financial Corp$670,00033,388
+100.0%
0.56%
WSM SellWilliamsSonoma Inc$667,000
-33.4%
5,661
-37.4%
0.55%
-35.2%
PBF NewPBF Energy Inccl a$663,00018,859
+100.0%
0.55%
LULU NewLululemon Athletica Inc.$656,0002,350
+100.0%
0.54%
SPLK NewSplunk Inc$656,0008,726
+100.0%
0.54%
NOV NewNov Inc$653,00040,396
+100.0%
0.54%
WFC NewWells Fargo Co$624,00015,537
+100.0%
0.52%
BLK NewBlackRock Inc$623,0001,133
+100.0%
0.52%
DV NewDoubleverify Holdings Inc Com$617,00022,577
+100.0%
0.51%
STNG SellScorpio Tankers Inc$614,000
-39.3%
14,608
-50.3%
0.51%
-40.9%
MS NewMorgan Stanley$613,0007,770
+100.0%
0.51%
R NewRyder System Inc$601,0007,973
+100.0%
0.50%
ESTE SellEarthstone Energy Inccl a$600,000
-33.5%
48,725
-26.4%
0.50%
-35.1%
MMC NewMarsh McLennan Co Inc$590,0003,956
+100.0%
0.49%
GWW SellW.W. Grainger Inc$587,000
-42.2%
1,201
-46.3%
0.49%
-43.7%
CFR SellCullen Frost Bankers$586,000
-42.7%
4,436
-49.6%
0.49%
-44.2%
ASB NewAssociated Banc Corp$583,00029,057
+100.0%
0.48%
BAC NewBank of America Corp$583,00019,304
+100.0%
0.48%
HUBB SellHubbell Inc$581,000
-42.6%
2,608
-54.1%
0.48%
-44.1%
NBIX NewNeurocrine Biosciences$576,0005,428
+100.0%
0.48%
ONB NewOld National Bancorp$573,00034,834
+100.0%
0.48%
SellCore Main Inc Acl a$571,000
-42.4%
25,121
-43.5%
0.48%
-43.8%
PTEN NewPattersonUTI Energy Inc$571,00048,961
+100.0%
0.48%
NOG NewNorthern Oil and Gas Inc$565,00020,620
+100.0%
0.47%
BANR NewBanner Corp$566,0009,593
+100.0%
0.47%
NWBI NewNorthwest Bancshares Inc$563,00041,680
+100.0%
0.47%
GDYN NewGrid Dynamics Holdingscl a$561,00029,984
+100.0%
0.47%
INSW NewInternational Seaways Inc$561,00015,981
+100.0%
0.47%
NEX SellNextier Oilfield Solutions Inc$557,000
-42.3%
75,280
-25.9%
0.46%
-43.8%
SellHashicorp Inc$557,000
-39.5%
17,319
-44.6%
0.46%
-41.0%
MDT NewMedtronic PLC$556,0006,890
+100.0%
0.46%
BDX NewBecton Dickinson and Company$555,0002,491
+100.0%
0.46%
LTHM NewLivent Corp$554,00018,082
+100.0%
0.46%
RNST NewRenasant Corp$552,00017,678
+100.0%
0.46%
PPG NewPPG Industries Inc$552,0004,987
+100.0%
0.46%
HUBG SellHub Group Inccl a$551,000
-47.5%
7,988
-46.0%
0.46%
-48.8%
WTFC NewWintrust Financial Corp$546,0006,704
+100.0%
0.45%
SBCF SellSeacoast Banking Corporation Of Florida$545,000
-48.5%
18,055
-43.7%
0.45%
-49.8%
MGY SellMagnolia Oil Gas Corpcl a$545,000
-41.6%
27,537
-38.2%
0.45%
-43.2%
SLAB SellSilicon Laboratories Inc$541,000
-46.8%
4,385
-39.6%
0.45%
-48.2%
BECN SellBeacon Roofing Supply Inc$542,000
-44.7%
9,922
-48.1%
0.45%
-46.2%
LSCC SellLattice Semiconductor Corp$542,000
-45.3%
11,028
-46.0%
0.45%
-46.7%
CLH NewClean Harbors Inc$538,0004,900
+100.0%
0.45%
TITN NewTitan Machinery Inc$537,00019,016
+100.0%
0.45%
NewPermian Resources Corp A$537,00079,015
+100.0%
0.45%
EWBC NewEast West Bancorp$535,0007,980
+100.0%
0.44%
TNK NewTeekay Tankers Ltdcl a$533,00019,385
+100.0%
0.44%
NewGitlab Inc$532,00010,390
+100.0%
0.44%
FFBC NewFirst Financial Bancorp$532,00025,263
+100.0%
0.44%
ZION SellZions Bancorp NA$531,000
-47.5%
10,445
-47.5%
0.44%
-48.9%
GTHX NewG1 Therapeutics Inc Com$530,00042,477
+100.0%
0.44%
PSTG SellPure Storage Inc Com Cl Acl a$527,000
-44.4%
19,256
-47.8%
0.44%
-45.8%
FIS NewFidelity National Information$527,0006,981
+100.0%
0.44%
LECO NewLincoln Electric Hldgs$524,0004,171
+100.0%
0.44%
LNTH NewLantheus Holdings Inc$520,0007,402
+100.0%
0.43%
WCC NewWESCO International Inc$517,0004,333
+100.0%
0.43%
CMA NewComerica Inc$517,0007,284
+100.0%
0.43%
ACLS NewAxcelis Tech Inc$516,0008,528
+100.0%
0.43%
CCRN SellCross Country Healthcare Inc$516,000
-49.8%
18,209
-63.1%
0.43%
-51.1%
AEIS NewAdvanced Energy Ind$512,0006,616
+100.0%
0.43%
OZK NewBank OZK$510,00012,914
+100.0%
0.42%
NVT NewnVent Electric PLC Shs$510,00016,142
+100.0%
0.42%
SKY SellSkyline Champion Corp$510,000
-44.3%
9,648
-50.2%
0.42%
-45.7%
DRH NewDiamondrock Hospitality Co$503,00067,042
+100.0%
0.42%
FNB NewFNB Corporation$503,00043,378
+100.0%
0.42%
OXM SellOxford Industries Inc$501,000
-43.5%
5,585
-44.2%
0.42%
-45.0%
AMWD NewAmerican Woodmark Corp$496,00011,321
+100.0%
0.41%
PFS SellProvident Financial Services Inc$491,000
-54.1%
25,209
-47.5%
0.41%
-55.3%
GMS NewGMS Inc$490,00012,263
+100.0%
0.41%
PI NewImpinj Inc Com$490,0006,134
+100.0%
0.41%
MRTN SellMarten Transport Ltd$480,000
-52.3%
25,080
-58.1%
0.40%
-53.5%
LKFN NewLakeland Financial Corp$474,0006,515
+100.0%
0.39%
TTMI NewTTM Technologies Inc$474,00035,985
+100.0%
0.39%
SPYG SellSPDR SP 500 Growth ETFprtflo s&p500 gw$418,000
-69.1%
8,346
-67.8%
0.35%
-70.0%
IVV SelliShares Core SP 500core s&p500 etf$360,000
-44.1%
1,005
-40.9%
0.30%
-45.5%
ESGU SelliShares ESG Aware MSCI USA ETFesg awr msci usa$276,000
-32.4%
3,483
-28.4%
0.23%
-34.2%
CE SellCelanese Corp Series A$224,000
-82.1%
2,488
-76.6%
0.19%
-82.6%
SAIA ExitSAIA INC$0-4,405
-100.0%
-0.70%
CPE ExitCALLON PETROLEUM CO$0-22,327
-100.0%
-0.75%
WLL ExitWHITING PETROLEUM CORP$0-12,917
-100.0%
-0.75%
WGO ExitWinnebago Industries Inc$0-18,358
-100.0%
-0.76%
AAL ExitAMERICAN AIRLINES GROUP INC$0-71,027
-100.0%
-0.77%
DK ExitDELEK US HOLDINGS INC$0-34,946
-100.0%
-0.77%
MTDR ExitMATADOR RESOURCES CO$0-19,416
-100.0%
-0.77%
ALGT ExitALLEGIANT TRAVEL CO$0-8,034
-100.0%
-0.78%
INTU ExitINTUIT INC$0-2,363
-100.0%
-0.78%
BRY ExitBERRY CORP$0-119,509
-100.0%
-0.78%
PANW ExitPALO ALTO NETWORKS INC$0-1,847
-100.0%
-0.78%
PDCE ExitPDC ENERGY INC$0-14,872
-100.0%
-0.78%
CHEF ExitChefs Whse Inc$0-23,583
-100.0%
-0.78%
EGLE ExitEAGLE BULK SHIPPING INC$0-17,729
-100.0%
-0.78%
ExitBRAZE INCA$0-25,449
-100.0%
-0.79%
BXC ExitBLUELINX HOLDINGS INC$0-13,817
-100.0%
-0.79%
WSO ExitWATSCO INC$0-3,886
-100.0%
-0.79%
SBLK ExitSTAR BULK CARRIERS CORP$0-37,399
-100.0%
-0.80%
WLK ExitWESTLAKE CORP$0-9,535
-100.0%
-0.80%
ENVA ExitENOVA INTERNATIONAL INC$0-32,464
-100.0%
-0.80%
HUN ExitHUNTSMAN CORP$0-33,285
-100.0%
-0.80%
AVT ExitAVNET INC$0-22,050
-100.0%
-0.80%
MXL ExitMAXLINEAR INC$0-27,891
-100.0%
-0.81%
HP ExitHelmerich Payne Inc$0-22,027
-100.0%
-0.81%
MNRL ExitBRIGHAM MINERALS INCCL A$0-38,487
-100.0%
-0.81%
TWI ExitTITAN INTERNATIONAL INC$0-63,061
-100.0%
-0.81%
OC ExitOWENS CORNING$0-12,852
-100.0%
-0.81%
IPAR ExitINTER PARFUMS INC$0-13,131
-100.0%
-0.82%
GNK ExitGENCO SHIPPING TRADING LTD$0-50,229
-100.0%
-0.83%
IIIV ExitI3 VERTICALS INCCLASS A$0-38,772
-100.0%
-0.83%
MRC ExitMRC GLOBAL INC$0-97,852
-100.0%
-0.83%
ARCB ExitARCBEST CORP$0-13,949
-100.0%
-0.84%
MHK ExitMOHAWK INDUSTRIES INC$0-7,960
-100.0%
-0.84%
FRO ExitFRONTLINE LTD$0-111,550
-100.0%
-0.84%
ATI ExitATI Inc$0-43,528
-100.0%
-0.84%
SPY ExitSPDR SP 500 Trusttr unit$0-2,619
-100.0%
-0.84%
PKG ExitPACKAGING CORP OF AMERICA$0-7,211
-100.0%
-0.84%
SNV ExitSYNOVUS FINANCIAL CORP$0-27,547
-100.0%
-0.85%
AMN ExitAMN HEALTHCARE SERVICES INC$0-9,069
-100.0%
-0.85%
CRUS ExitCIRRUS LOGIC INC$0-13,905
-100.0%
-0.86%
LSTR ExitLANDSTAR SYSTEM INC$0-6,946
-100.0%
-0.86%
MBUU ExitMALIBU BOATS INC A$0-19,184
-100.0%
-0.86%
CHRW ExitC.H. ROBINSON WORLDWIDE INC$0-10,071
-100.0%
-0.87%
ELF ExitELF Beauty Inc Com$0-33,496
-100.0%
-0.88%
SNDR ExitSchneider National Inc Com Cl Bcl b$0-45,983
-100.0%
-0.88%
TXRH ExitTEXAS ROADHOUSE INC$0-14,145
-100.0%
-0.88%
ACI ExitALBERTSONS COS INC CLASS A$0-39,016
-100.0%
-0.89%
WSBC ExitWESBANCO INC$0-32,995
-100.0%
-0.89%
OCSL ExitOaktree Specialty Lending Corp$0-161,217
-100.0%
-0.90%
ABNB ExitAIRBNB INCCLASS A$0-11,887
-100.0%
-0.90%
DVN ExitDevon Energy Corporation$0-19,516
-100.0%
-0.92%
MRVL ExitMARVELL TECHNOLOGY INC$0-24,782
-100.0%
-0.92%
MRO ExitMARATHON OIL CORP$0-48,458
-100.0%
-0.93%
WY ExitWeyerhaeuser Inc$0-33,562
-100.0%
-0.95%
FANG ExitDIAMONDBACK ENERGY INC$0-9,319
-100.0%
-0.96%
AMD ExitADVANCED MICRO DEVICES$0-14,816
-100.0%
-0.97%
DOW ExitDOW INC$0-22,107
-100.0%
-0.97%
DFS ExitDISCOVER FINANCIAL SERVICES$0-12,435
-100.0%
-1.00%
AVGO ExitBROADCOM INC$0-2,432
-100.0%
-1.01%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-20,293
-100.0%
-1.02%
QCOM ExitQualcomm Incorporated$0-9,456
-100.0%
-1.03%
FAST ExitFastenal Company$0-24,711
-100.0%
-1.05%
LYB ExitLyondellbasell Industries N V$0-14,263
-100.0%
-1.06%
PKI ExitPERKINELMER INC$0-9,009
-100.0%
-1.09%
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 2022-11-15
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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