$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 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | Put IWM 12023 154put | $2,002,000 | -50.7% | 283,500 | -0.5% | 1.66% | -51.9% |
| SENT | Sell | AdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity | $975,000 | -40.4% | 45,083 | -43.0% | 0.81% | -42.0% |
| CRWD | Sell | Crowdstrike Hldgs Inc Cl Acl a | $781,000 | -28.5% | 4,741 | -26.9% | 0.65% | -30.4% |
| HAL | Sell | Halliburton Co | $779,000 | -35.0% | 31,658 | -17.2% | 0.65% | -36.7% |
| URI | Sell | United Rentals Inc | $769,000 | -32.5% | 2,850 | -39.3% | 0.64% | -34.3% |
| ON | Sell | ON Semiconductor Corp | $760,000 | -31.8% | 12,199 | -45.0% | 0.63% | -33.5% |
| NXPI | Sell | NXP Semiconductors NV | $758,000 | -32.2% | 5,143 | -32.0% | 0.63% | -34.0% |
| MCK | Sell | McKesson Corporation | $736,000 | -22.6% | 2,166 | -25.8% | 0.61% | -24.5% |
| MCHP | Sell | Microchip Technology Inc | $735,000 | -34.6% | 12,056 | -37.7% | 0.61% | -36.2% |
| JBHT | Sell | JB Hunt Transport Services Inc | $725,000 | -39.0% | 4,637 | -38.6% | 0.60% | -40.5% |
| ENPH | Sell | Enphase Energy Inc | $720,000 | -36.7% | 2,595 | -55.5% | 0.60% | -38.4% |
| MPWR | Sell | Monolithic Power Systems | $712,000 | -25.5% | 1,961 | -21.3% | 0.59% | -27.5% |
| ULTA | Sell | Ulta Beauty Inc | $706,000 | -39.7% | 1,760 | -42.0% | 0.59% | -41.2% |
| ZS | Sell | Zscaler Inc | $706,000 | -35.8% | 4,297 | -41.6% | 0.59% | -37.4% |
| CNC | Sell | Centene Corp Del | $705,000 | -46.1% | 9,064 | -41.4% | 0.59% | -47.5% |
| ALB | Sell | Albemarle Corp | $696,000 | -40.1% | 2,632 | -52.7% | 0.58% | -41.6% |
| WSM | Sell | WilliamsSonoma Inc | $667,000 | -33.4% | 5,661 | -37.4% | 0.55% | -35.2% |
| STNG | Sell | Scorpio Tankers Inc | $614,000 | -39.3% | 14,608 | -50.3% | 0.51% | -40.9% |
| ESTE | Sell | Earthstone Energy Inccl a | $600,000 | -33.5% | 48,725 | -26.4% | 0.50% | -35.1% |
| GWW | Sell | W.W. Grainger Inc | $587,000 | -42.2% | 1,201 | -46.3% | 0.49% | -43.7% |
| CFR | Sell | Cullen Frost Bankers | $586,000 | -42.7% | 4,436 | -49.6% | 0.49% | -44.2% |
| HUBB | Sell | Hubbell Inc | $581,000 | -42.6% | 2,608 | -54.1% | 0.48% | -44.1% |
| Sell | Core Main Inc Acl a | $571,000 | -42.4% | 25,121 | -43.5% | 0.48% | -43.8% | |
| NEX | Sell | Nextier Oilfield Solutions Inc | $557,000 | -42.3% | 75,280 | -25.9% | 0.46% | -43.8% |
| Sell | Hashicorp Inc | $557,000 | -39.5% | 17,319 | -44.6% | 0.46% | -41.0% | |
| HUBG | Sell | Hub Group Inccl a | $551,000 | -47.5% | 7,988 | -46.0% | 0.46% | -48.8% |
| SBCF | Sell | Seacoast Banking Corporation Of Florida | $545,000 | -48.5% | 18,055 | -43.7% | 0.45% | -49.8% |
| MGY | Sell | Magnolia Oil Gas Corpcl a | $545,000 | -41.6% | 27,537 | -38.2% | 0.45% | -43.2% |
| SLAB | Sell | Silicon Laboratories Inc | $541,000 | -46.8% | 4,385 | -39.6% | 0.45% | -48.2% |
| BECN | Sell | Beacon Roofing Supply Inc | $542,000 | -44.7% | 9,922 | -48.1% | 0.45% | -46.2% |
| LSCC | Sell | Lattice Semiconductor Corp | $542,000 | -45.3% | 11,028 | -46.0% | 0.45% | -46.7% |
| ZION | Sell | Zions Bancorp NA | $531,000 | -47.5% | 10,445 | -47.5% | 0.44% | -48.9% |
| PSTG | Sell | Pure Storage Inc Com Cl Acl a | $527,000 | -44.4% | 19,256 | -47.8% | 0.44% | -45.8% |
| CCRN | Sell | Cross Country Healthcare Inc | $516,000 | -49.8% | 18,209 | -63.1% | 0.43% | -51.1% |
| SKY | Sell | Skyline Champion Corp | $510,000 | -44.3% | 9,648 | -50.2% | 0.42% | -45.7% |
| OXM | Sell | Oxford Industries Inc | $501,000 | -43.5% | 5,585 | -44.2% | 0.42% | -45.0% |
| PFS | Sell | Provident Financial Services Inc | $491,000 | -54.1% | 25,209 | -47.5% | 0.41% | -55.3% |
| MRTN | Sell | Marten Transport Ltd | $480,000 | -52.3% | 25,080 | -58.1% | 0.40% | -53.5% |
| SPYG | Sell | SPDR SP 500 Growth ETFprtflo s&p500 gw | $418,000 | -69.1% | 8,346 | -67.8% | 0.35% | -70.0% |
| IVV | Sell | iShares Core SP 500core s&p500 etf | $360,000 | -44.1% | 1,005 | -40.9% | 0.30% | -45.5% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFesg awr msci usa | $276,000 | -32.4% | 3,483 | -28.4% | 0.23% | -34.2% |
| CE | Sell | Celanese Corp Series A | $224,000 | -82.1% | 2,488 | -76.6% | 0.19% | -82.6% |
| SAIA | Exit | SAIA INC | $0 | – | -4,405 | -100.0% | -0.70% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -22,327 | -100.0% | -0.75% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -12,917 | -100.0% | -0.75% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -18,358 | -100.0% | -0.76% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -71,027 | -100.0% | -0.77% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -34,946 | -100.0% | -0.77% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -19,416 | -100.0% | -0.77% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,034 | -100.0% | -0.78% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,363 | -100.0% | -0.78% | – |
| BRY | Exit | BERRY CORP | $0 | – | -119,509 | -100.0% | -0.78% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,847 | -100.0% | -0.78% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -14,872 | -100.0% | -0.78% | – |
| CHEF | Exit | Chefs Whse Inc | $0 | – | -23,583 | -100.0% | -0.78% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -17,729 | -100.0% | -0.78% | – |
| Exit | BRAZE INCA | $0 | – | -25,449 | -100.0% | -0.79% | – | |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -13,817 | -100.0% | -0.79% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,886 | -100.0% | -0.79% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -37,399 | -100.0% | -0.80% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -9,535 | -100.0% | -0.80% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -32,464 | -100.0% | -0.80% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -33,285 | -100.0% | -0.80% | – |
| AVT | Exit | AVNET INC | $0 | – | -22,050 | -100.0% | -0.80% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -27,891 | -100.0% | -0.81% | – |
| HP | Exit | Helmerich Payne Inc | $0 | – | -22,027 | -100.0% | -0.81% | – |
| MNRL | Exit | BRIGHAM MINERALS INCCL A | $0 | – | -38,487 | -100.0% | -0.81% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -63,061 | -100.0% | -0.81% | – |
| OC | Exit | OWENS CORNING | $0 | – | -12,852 | -100.0% | -0.81% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -13,131 | -100.0% | -0.82% | – |
| GNK | Exit | GENCO SHIPPING TRADING LTD | $0 | – | -50,229 | -100.0% | -0.83% | – |
| IIIV | Exit | I3 VERTICALS INCCLASS A | $0 | – | -38,772 | -100.0% | -0.83% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -97,852 | -100.0% | -0.83% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -13,949 | -100.0% | -0.84% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -7,960 | -100.0% | -0.84% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -111,550 | -100.0% | -0.84% | – |
| ATI | Exit | ATI Inc | $0 | – | -43,528 | -100.0% | -0.84% | – |
| SPY | Exit | SPDR SP 500 Trusttr unit | $0 | – | -2,619 | -100.0% | -0.84% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -7,211 | -100.0% | -0.84% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -27,547 | -100.0% | -0.85% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -9,069 | -100.0% | -0.85% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13,905 | -100.0% | -0.86% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -6,946 | -100.0% | -0.86% | – |
| MBUU | Exit | MALIBU BOATS INC A | $0 | – | -19,184 | -100.0% | -0.86% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -10,071 | -100.0% | -0.87% | – |
| ELF | Exit | ELF Beauty Inc Com | $0 | – | -33,496 | -100.0% | -0.88% | – |
| SNDR | Exit | Schneider National Inc Com Cl Bcl b | $0 | – | -45,983 | -100.0% | -0.88% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -14,145 | -100.0% | -0.88% | – |
| ACI | Exit | ALBERTSONS COS INC CLASS A | $0 | – | -39,016 | -100.0% | -0.89% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -32,995 | -100.0% | -0.89% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -161,217 | -100.0% | -0.90% | – |
| ABNB | Exit | AIRBNB INCCLASS A | $0 | – | -11,887 | -100.0% | -0.90% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -19,516 | -100.0% | -0.92% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -24,782 | -100.0% | -0.92% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -48,458 | -100.0% | -0.93% | – |
| WY | Exit | Weyerhaeuser Inc | $0 | – | -33,562 | -100.0% | -0.95% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,319 | -100.0% | -0.96% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -14,816 | -100.0% | -0.97% | – |
| DOW | Exit | DOW INC | $0 | – | -22,107 | -100.0% | -0.97% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -12,435 | -100.0% | -1.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,432 | -100.0% | -1.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -20,293 | -100.0% | -1.02% | – |
| QCOM | Exit | Qualcomm Incorporated | $0 | – | -9,456 | -100.0% | -1.03% | – |
| FAST | Exit | Fastenal Company | $0 | – | -24,711 | -100.0% | -1.05% | – |
| LYB | Exit | Lyondellbasell Industries N V | $0 | – | -14,263 | -100.0% | -1.06% | – |
| PKI | Exit | PERKINELMER 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
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.