13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 183 holding rows worth $256,474,071.
- Accession
- 0001172661-24-000740
- Filer
- CIK 1842440
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 508 entries on the cover page, a total value of $256,474,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,474,071 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 92,800 | $44,108,768 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 218,800 | $43,915,348 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 15,824 | $5,950,484 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,792 | $4,557,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 91,700 | $4,513,499 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,181 | $3,812,065 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,865 | $3,559,753 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,249 | $3,537,608 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,692 | $3,504,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,145 | $3,493,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,833 | $2,900,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,322 | $2,839,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,139 | $2,722,283 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,285 | $2,496,386 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,940 | $2,422,224 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,701 | $2,206,035 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,144 | $2,115,241 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,853 | $2,054,505 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,698 | $1,999,567 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,642 | $1,984,593 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,089 | $1,984,454 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,150 | $1,978,668 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,538 | $1,938,540 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 89,868 | $1,934,858 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,614 | $1,863,017 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,429 | $1,841,820 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,481 | $1,824,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,451 | $1,816,652 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,180 | $1,728,964 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,228 | $1,722,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,463 | $1,679,788 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,376 | $1,668,651 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,449 | $1,584,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,014 | $1,492,593 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,908 | $1,443,745 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,410 | $1,400,938 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,744 | $1,352,769 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,240 | $1,275,948 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,779 | $1,210,459 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,341 | $1,177,787 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,921 | $1,111,590 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,097 | $1,039,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,496 | $1,021,414 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,628 | $999,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,316 | $989,931 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,776 | $983,019 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,219 | $972,719 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,813 | $970,408 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,552 | $955,112 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,921 | $911,075 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,085 | $905,072 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,675 | $905,044 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,720 | $903,456 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,148 | $893,147 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,693 | $889,102 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,999 | $864,493 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,819 | $857,590 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,879 | $831,437 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,896 | $820,498 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,139 | $818,540 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,728 | $816,852 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,829 | $815,943 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,378 | $814,774 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,074 | $810,726 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,468 | $802,614 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,102 | $802,432 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,806 | $801,300 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,584 | $797,249 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,947 | $792,215 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,269 | $791,016 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,461 | $784,236 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,132 | $783,711 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,431 | $782,933 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,887 | $771,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,920 | $679,604 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 558 | $622,867 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,177 | $618,085 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,223 | $606,636 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 51,482 | $590,498 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,761 | $588,038 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,907 | $586,549 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,334 | $585,335 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,517 | $583,665 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,147 | $583,489 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,867 | $582,616 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,726 | $581,392 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,778 | $574,181 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 39,555 | $569,196 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,645 | $565,577 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,119 | $564,063 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,832 | $562,379 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,542 | $560,096 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,181 | $559,566 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,298 | $558,272 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 26,495 | $556,130 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,253 | $550,091 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,690 | $547,979 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 33,271 | $547,641 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,947 | $540,893 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,879 | $540,705 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 49,664 | $539,848 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,533 | $538,581 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,903 | $537,921 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,371 | $537,861 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,946 | $537,169 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,159 | $535,956 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,760 | $534,241 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,260 | $533,561 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,820 | $531,453 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,795 | $531,170 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,165 | $530,813 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 83,965 | $530,659 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,064 | $529,582 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,571 | $525,677 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,497 | $525,038 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,327 | $523,296 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,669 | $522,999 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,944 | $521,919 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,444 | $520,964 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,510 | $516,928 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,343 | $509,458 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,385 | $504,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,968 | $501,666 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,182 | $501,474 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 979 | $500,553 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,337 | $500,179 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,159 | $498,883 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,364 | $496,747 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,892 | $494,039 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,340 | $493,630 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,139 | $486,796 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 93,146 | $485,290 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,699 | $482,462 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,687 | $481,824 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,845 | $480,663 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,262 | $476,991 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,488 | $474,115 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,106 | $472,894 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,248 | $470,217 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,599 | $469,878 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,828 | $469,737 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,538 | $469,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,361 | $469,498 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58,058 | $468,527 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,451 | $467,388 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,245 | $463,451 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,523 | $440,270 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,301 | $439,495 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,301 | $425,550 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,108 | $422,262 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,188 | $409,352 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,451 | $409,170 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,430 | $404,133 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,320 | $403,772 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,895 | $391,348 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,569 | $381,137 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 164 | $375,061 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,584 | $333,993 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,149 | $318,546 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,554 | $315,213 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,804 | $314,257 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 546 | $313,087 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,511 | $304,860 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 826 | $294,519 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,154 | $293,056 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 339 | $280,926 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,755 | $280,800 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,327 | $274,819 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,226 | $272,129 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 985 | $268,284 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,193 | $259,430 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,095 | $256,072 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $250,008 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,224 | $249,596 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,906 | $242,825 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,485 | $241,313 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,092 | $237,518 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,927 | $216,591 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,085 | $206,682 | dollars as filed | |
| SPY | 78462F103 | SHS | 368 | $174,914 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $100,355 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100 | $47,531 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000740 | this filing | 2024-02-12 | acceptance time not in the bulk data set |