13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 147 holding rows worth $299,636,621.
- Accession
- 0001172661-23-002697
- Filer
- CIK 1842440
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 630 entries on the cover page, a total value of $299,636,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,636,621 with VALUE read as dollars as filed, 13F file number 028-20895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCoppell Advisory Solutions LLC028-21108
- reports for this filerMACROVIEW INVESTMENT MANAGEMENT LLC028-14993
- reports for this filerMach-1 Financial Group, LLC028-20742
- included managerMach-1 Financial Group, LLC028-20742
- included managerAdvisorShares Investments LLC028-19677
- included managerBluePath Finance, Inc.
- included managerMAS Advisors LLC028-21689
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 332,000 | $62,173,640 | dollars as filed | put |
| SPY | 78462F103 | SHS | 137,600 | $60,995,328 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 32,415 | $4,714,484 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,968 | $4,706,723 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,744 | $4,451,524 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,280 | $4,342,270 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 63,297 | $3,811,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,858 | $3,214,705 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,382 | $3,098,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,145 | $2,882,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,596 | $2,831,258 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,157 | $2,524,876 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,591 | $2,422,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,926 | $2,346,207 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,223 | $2,273,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,265 | $2,242,112 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,920 | $2,213,622 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,078 | $2,174,321 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,656 | $2,141,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,793 | $2,117,651 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,710 | $2,092,784 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,857 | $2,090,762 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,712 | $2,034,769 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,677 | $2,022,553 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,116 | $1,978,620 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,448 | $1,935,231 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,909 | $1,930,239 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,929 | $1,923,952 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,222 | $1,915,510 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,935 | $1,891,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,424 | $1,847,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,358 | $1,799,737 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,304 | $1,522,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,186 | $1,470,605 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,446 | $1,362,690 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,819 | $1,350,072 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,293 | $1,343,220 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,568 | $1,236,559 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,099 | $1,208,769 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,683 | $1,185,478 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,912 | $1,163,782 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,257 | $1,159,995 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,130 | $1,158,997 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,616 | $1,149,482 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,819 | $1,148,695 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,030 | $1,148,674 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,319 | $1,140,283 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,425 | $1,135,607 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,739 | $1,125,702 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,886 | $1,113,361 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,803 | $1,108,839 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,568 | $1,103,771 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,157 | $1,101,425 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,670 | $1,095,812 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,445 | $1,082,469 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,949 | $1,080,071 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,374 | $1,078,817 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,013 | $1,077,922 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,267 | $1,076,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,527 | $1,068,972 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,595 | $1,067,604 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,682 | $1,059,239 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,161 | $1,047,042 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,099 | $1,046,432 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,195 | $1,044,714 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,149 | $1,043,226 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,615 | $1,040,940 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,943 | $1,030,472 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,013 | $1,028,953 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,805 | $1,007,653 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,581 | $996,295 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,469 | $891,733 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 72,829 | $881,230 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,545 | $861,865 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,995 | $855,244 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,967 | $846,823 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,588 | $845,574 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,226 | $844,359 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,934 | $841,616 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 25,983 | $836,915 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,000 | $836,220 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,038 | $833,910 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,373 | $833,582 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 60,923 | $831,599 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 26,227 | $827,199 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 76,058 | $825,231 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 36,688 | $824,748 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,346 | $823,156 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,159 | $819,697 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,093 | $812,992 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,815 | $809,246 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 86,031 | $808,691 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,096 | $806,499 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,114 | $806,427 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 39,332 | $803,978 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,273 | $802,949 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 92,822 | $801,982 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,613 | $796,385 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,960 | $791,145 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,946 | $789,834 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,461 | $788,655 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,516 | $786,255 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,027 | $784,512 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 28,916 | $780,153 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,204 | $779,280 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,340 | $778,486 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,267 | $776,893 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,254 | $775,512 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,168 | $773,509 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,639 | $772,599 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,073 | $770,080 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,533 | $767,795 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,601 | $767,640 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 62,459 | $767,621 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,143 | $767,280 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,448 | $767,029 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,911 | $765,036 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 123,125 | $762,144 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 28,817 | $758,751 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 110,344 | $756,959 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,863 | $753,349 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,113 | $752,777 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,038 | $752,190 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,411 | $750,779 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,678 | $750,193 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,536 | $742,221 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,720 | $738,547 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,186 | $736,659 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,061 | $730,085 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43,108 | $726,370 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 62,825 | $719,975 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,465 | $714,552 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,242 | $712,317 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 147,651 | $702,818 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,186 | $694,421 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,844 | $679,532 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 138,536 | $663,587 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 18,110 | $436,616 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,400 | $336,720 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 707 | $267,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 264 | $229,001 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 825 | $219,467 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,221 | $218,632 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,831 | $213,952 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,379 | $213,135 | dollars as filed | |
| SPY | 78462F103 | SHS | 429 | $190,167 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002697 | this filing | 2023-07-31 | acceptance time not in the bulk data set |