13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 169 holding rows worth $244,320,427.
- Accession
- 0001172661-23-003658
- Filer
- CIK 1842440
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 479 entries on the cover page, a total value of $244,320,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,320,427 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 managerBluePath Finance, Inc.
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 | 251,500 | $44,450,110 | dollars as filed | put |
| SPY | 78462F103 | SHS | 103,500 | $44,244,180 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 31,664 | $4,591,996 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,994 | $4,354,255 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,357 | $3,810,579 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,678 | $3,340,004 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,831 | $3,302,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,877 | $3,179,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,577 | $2,995,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,530 | $2,693,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,482 | $2,479,540 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,836 | $2,255,984 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,505 | $2,150,749 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,016 | $2,072,580 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,097 | $2,065,918 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,738 | $2,063,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,028 | $2,026,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,516 | $2,014,841 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,179 | $1,998,667 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,798 | $1,993,329 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,087 | $1,947,448 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,343 | $1,919,129 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,051 | $1,850,206 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,107 | $1,811,883 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,126 | $1,770,686 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,325 | $1,749,629 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,532 | $1,744,471 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,073 | $1,737,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,879 | $1,732,671 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,810 | $1,691,519 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,219 | $1,527,132 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,304 | $1,507,011 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,209 | $1,468,173 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,602 | $1,381,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,453 | $1,346,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,625 | $1,259,527 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,295 | $1,230,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,887 | $1,223,951 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,176 | $1,135,951 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,067 | $1,130,303 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,423 | $1,128,927 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,125 | $1,124,917 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,679 | $1,100,271 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,577 | $1,076,082 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,562 | $1,073,143 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,606 | $1,056,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,359 | $1,031,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,314 | $1,005,534 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,869 | $969,349 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,335 | $966,571 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,976 | $950,394 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,039 | $941,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,755 | $858,696 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,530 | $832,592 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,923 | $831,798 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,301 | $828,351 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,029 | $822,416 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,279 | $821,360 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,727 | $811,574 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,661 | $809,287 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,657 | $802,839 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,124 | $800,945 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,717 | $794,487 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,119 | $792,831 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,282 | $789,252 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,874 | $784,602 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,067 | $782,239 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,499 | $774,762 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,119 | $774,709 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,130 | $771,074 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,695 | $770,419 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,135 | $763,746 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,547 | $756,504 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,274 | $751,547 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,966 | $748,642 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,703 | $740,789 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,115 | $685,229 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,691 | $677,056 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,169 | $653,425 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,566 | $639,217 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,423 | $628,266 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 77,083 | $620,518 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,234 | $607,745 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 27,323 | $607,524 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,378 | $601,381 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 25,380 | $598,460 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,461 | $593,119 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,134 | $592,779 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,696 | $588,478 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,003 | $587,148 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,030 | $584,090 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,723 | $583,767 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,879 | $582,315 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,595 | $580,778 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,453 | $579,306 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,449 | $576,391 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,324 | $575,901 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 51,159 | $574,003 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 54,437 | $573,766 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,423 | $573,692 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,207 | $573,228 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,896 | $569,671 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,369 | $567,481 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,075 | $565,711 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,652 | $565,149 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,626 | $564,714 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,993 | $561,714 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 27,957 | $561,657 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,627 | $558,944 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,997 | $557,975 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,251 | $554,272 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 39,976 | $553,267 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,344 | $549,563 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 83,354 | $549,303 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,989 | $547,942 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,247 | $547,797 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,877 | $546,963 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 46,991 | $543,686 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,769 | $540,434 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 49,224 | $539,987 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,509 | $539,819 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,652 | $538,588 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 79,611 | $534,190 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,587 | $533,768 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,933 | $532,860 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 87,106 | $527,862 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,178 | $527,120 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,304 | $526,955 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,759 | $525,547 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,477 | $524,034 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,647 | $522,549 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,441 | $520,789 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,175 | $518,786 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 629 | $517,642 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,475 | $516,198 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,392 | $514,559 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,378 | $513,437 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,026 | $513,355 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,181 | $510,964 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,399 | $496,550 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,932 | $495,892 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,448 | $485,211 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,353 | $482,722 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,660 | $475,479 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,716 | $461,603 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,672 | $329,599 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 384 | $318,943 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,140 | $271,544 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,400 | $265,370 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,092 | $255,855 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 665 | $251,184 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 131 | $239,970 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,508 | $235,775 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,390 | $234,859 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,181 | $233,437 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,162 | $231,810 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 597 | $230,209 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,270 | $226,268 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 326 | $225,540 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,388 | $216,819 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,470 | $213,977 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,423 | $208,208 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 813 | $207,591 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,770 | $204,870 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,404 | $202,470 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,111 | $201,969 | dollars as filed | |
| SPY | 78462F103 | SHS | 329 | $140,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $42,748 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003658 | this filing | 2023-11-07 | acceptance time not in the bulk data set |