13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 192 holding rows worth $270,750,316.
- Accession
- 0001172661-24-002430
- Filer
- CIK 1842440
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 526 entries on the cover page, a total value of $270,750,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,750,316 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 | 216,200 | $45,466,860 | dollars as filed | put |
| SPY | 78462F103 | SHS | 82,300 | $43,048,661 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 15,460 | $6,504,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,864 | $4,780,114 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,554 | $4,289,780 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,402 | $3,778,951 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,119 | $3,648,387 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,600 | $3,114,257 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,757 | $2,512,553 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,082 | $2,479,783 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,247 | $2,448,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,698 | $2,349,037 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,382 | $2,317,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,349 | $2,250,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,695 | $2,217,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,987 | $2,207,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,112 | $2,205,617 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,820 | $2,148,815 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,477 | $2,118,053 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,962 | $2,094,791 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,998 | $2,073,533 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,163 | $2,030,574 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,216 | $2,023,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,245 | $2,022,196 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,904 | $2,019,423 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,611 | $1,995,088 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,708 | $1,986,414 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,476 | $1,971,402 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,863 | $1,945,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,386 | $1,909,408 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,838 | $1,899,065 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 87,114 | $1,869,487 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,057 | $1,858,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,579 | $1,851,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,677 | $1,785,477 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,100 | $1,670,507 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,364 | $1,555,453 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,359 | $1,340,983 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,015 | $1,303,238 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,848 | $1,237,983 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,937 | $1,137,611 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,693 | $1,111,339 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,006 | $1,064,026 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,946 | $1,035,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,356 | $1,031,261 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,376 | $1,016,988 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,006 | $1,013,806 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,416 | $997,987 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,155 | $986,505 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,620 | $983,968 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,367 | $983,510 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,736 | $977,786 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,972 | $965,157 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,625 | $960,867 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,452 | $957,735 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,988 | $954,542 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,704 | $939,180 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,740 | $937,530 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,164 | $926,806 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,631 | $921,776 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,642 | $915,825 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,520 | $881,898 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 873 | $881,756 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,564 | $879,164 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,185 | $856,315 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,260 | $853,549 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,026 | $828,296 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,109 | $824,258 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,467 | $822,752 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,063 | $821,075 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,560 | $808,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,025 | $796,776 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,563 | $793,888 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,475 | $793,461 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,585 | $792,762 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,380 | $790,418 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,877 | $784,701 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,058 | $775,122 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,553 | $770,823 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,129 | $766,530 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,031 | $763,566 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 992 | $756,300 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,082 | $755,853 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,533 | $740,421 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 733 | $712,161 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,116 | $700,664 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29,874 | $650,955 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,223 | $650,502 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,880 | $647,500 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,354 | $643,709 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,738 | $639,004 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,103 | $636,609 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,594 | $632,471 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,175 | $630,506 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,587 | $628,139 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,483 | $620,715 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,708 | $617,136 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,742 | $615,516 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,782 | $607,716 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,693 | $607,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,016 | $606,135 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 91,624 | $604,718 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,052 | $602,983 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,662 | $601,266 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,161 | $599,877 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 447 | $592,458 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,181 | $586,100 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,238 | $585,384 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 606 | $583,269 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,175 | $577,745 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,558 | $570,850 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,780 | $564,768 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,944 | $555,989 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,283 | $550,330 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 70,323 | $542,190 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 33,959 | $539,609 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,104 | $538,840 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,820 | $538,726 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,211 | $536,486 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 57,588 | $536,145 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,422 | $534,245 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,040 | $533,212 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,057 | $532,208 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,818 | $530,565 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,358 | $530,502 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,971 | $528,630 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 20,036 | $527,147 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 64,972 | $526,923 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,057 | $526,508 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,102 | $526,176 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 33,297 | $523,762 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,652 | $522,923 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,193 | $522,867 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,864 | $522,565 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,229 | $521,593 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,997 | $521,164 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,712 | $521,146 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,309 | $516,778 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,619 | $514,662 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,172 | $513,623 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,368 | $511,441 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 41,679 | $510,985 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,408 | $510,711 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,158 | $510,365 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,040 | $510,335 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,048 | $510,136 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,099 | $507,934 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,913 | $505,738 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 38,133 | $504,499 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,155 | $503,996 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 172 | $499,965 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 37,640 | $499,859 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,999 | $498,805 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,737 | $498,134 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 35,562 | $497,868 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,689 | $494,050 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,744 | $491,080 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,965 | $488,466 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,560 | $487,683 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,259 | $447,666 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,257 | $446,660 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,588 | $445,084 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,901 | $438,668 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,600 | $433,680 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,842 | $421,270 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,224 | $415,577 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,732 | $395,812 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,070 | $394,045 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,937 | $390,306 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,140 | $387,556 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,254 | $386,909 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,408 | $382,624 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,457 | $372,176 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,189 | $370,112 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 508 | $366,323 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,733 | $361,418 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,042 | $358,289 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,718 | $351,872 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 786 | $329,492 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,038 | $317,136 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,805 | $315,063 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,305 | $308,758 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,148 | $301,350 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 294 | $299,086 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,258 | $296,188 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,918 | $294,164 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,676 | $271,579 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,085 | $249,702 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,634 | $242,600 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 520 | $224,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 429 | $224,397 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 601 | $126,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002430 | this filing | 2024-05-15 | acceptance time not in the bulk data set |