13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 202 holding rows worth $257,488,106.
- Accession
- 0001172661-24-003557
- Filer
- CIK 1842440
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 546 entries on the cover page, a total value of $257,488,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,488,106 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 | 78,100 | $42,503,582 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 191,000 | $38,751,990 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 85,157 | $5,057,506 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,207 | $4,490,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,483 | $4,314,153 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,268 | $4,142,497 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,377 | $3,411,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,549 | $3,010,082 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,307 | $2,915,414 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,713 | $2,571,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,575 | $2,541,836 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,951 | $2,324,781 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,939 | $2,323,041 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,988 | $2,283,471 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,330 | $2,281,805 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,352 | $2,244,872 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,221 | $2,212,718 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,741 | $2,203,988 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,966 | $2,160,786 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,826 | $2,110,332 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,117 | $2,070,586 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 113,567 | $2,064,655 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,886 | $2,062,926 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,566 | $2,050,866 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,778 | $2,047,163 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,003 | $1,982,131 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,698 | $1,975,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,383 | $1,955,997 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,487 | $1,946,324 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,229 | $1,901,388 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,427 | $1,878,975 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,956 | $1,842,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,823 | $1,789,260 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,586 | $1,772,943 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,285 | $1,754,079 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,045 | $1,204,043 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,880 | $1,151,631 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,627 | $1,147,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,229 | $1,123,906 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,242 | $1,119,377 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,042 | $1,109,574 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,300 | $1,108,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,156 | $1,097,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,960 | $1,039,301 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,252 | $1,038,860 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,509 | $1,029,236 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,896 | $1,012,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,096 | $1,005,384 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,352 | $1,004,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,841 | $978,874 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,919 | $976,168 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,189 | $967,575 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,069 | $967,327 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,498 | $967,104 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,032 | $965,844 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,144 | $950,596 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,096 | $929,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 577 | $926,390 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,003 | $923,436 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,139 | $908,986 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,229 | $901,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,863 | $896,158 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,616 | $895,359 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,343 | $869,417 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,277 | $863,062 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,324 | $859,265 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,476 | $844,271 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,535 | $817,832 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,604 | $816,614 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,602 | $816,482 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,165 | $810,884 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,735 | $802,465 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,251 | $786,446 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,522 | $782,695 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,482 | $773,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,109 | $748,442 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,934 | $741,089 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,228 | $732,856 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,785 | $687,004 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,824 | $679,847 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,557 | $676,318 | dollars as filed | |
| KLA CORP | 482480100 | COM | 807 | $665,380 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,601 | $665,119 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 800 | $657,343 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,162 | $609,478 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,495 | $594,360 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,869 | $574,345 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,556 | $564,656 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,458 | $561,724 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,402 | $551,145 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,208 | $529,461 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 55,050 | $527,930 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 52,827 | $523,515 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,436 | $517,531 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,465 | $512,386 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,472 | $512,234 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,786 | $510,868 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,235 | $509,567 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,634 | $508,230 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,387 | $507,610 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,871 | $505,170 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,632 | $503,598 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,466 | $501,609 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,069 | $499,358 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 32,373 | $497,573 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,831 | $497,303 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 89,680 | $496,827 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,275 | $495,920 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,624 | $495,587 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,934 | $492,694 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52,244 | $485,869 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 29,161 | $485,530 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,549 | $483,332 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,864 | $481,342 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20,728 | $480,682 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,306 | $480,283 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,983 | $479,426 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,856 | $477,471 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,015 | $476,502 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,126 | $475,915 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,541 | $473,047 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,648 | $472,417 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,535 | $472,397 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,685 | $472,074 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,090 | $471,086 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,558 | $469,752 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,941 | $464,913 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,920 | $462,259 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,231 | $457,794 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,371 | $456,431 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 61,536 | $455,982 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,677 | $451,770 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,277 | $450,297 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,209 | $448,949 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,044 | $448,781 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,476 | $443,804 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,340 | $441,648 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,038 | $436,227 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,491 | $432,138 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,667 | $431,654 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,547 | $428,336 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 522 | $427,701 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 39,694 | $426,711 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,440 | $426,582 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,598 | $425,723 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,734 | $425,005 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 647 | $418,434 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,172 | $418,229 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,879 | $418,078 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,660 | $418,008 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,469 | $416,621 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,727 | $414,694 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,677 | $414,082 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,174 | $412,430 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,127 | $411,646 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,634 | $411,091 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 42,274 | $410,903 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,411 | $408,736 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,298 | $408,676 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 57,037 | $408,385 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,107 | $408,301 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,101 | $407,925 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41,415 | $407,110 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 38,675 | $403,767 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,513 | $403,060 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,025 | $399,699 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,920 | $398,955 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,686 | $397,962 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,720 | $394,345 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,305 | $394,105 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,838 | $386,440 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,122 | $384,309 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,883 | $382,708 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,795 | $380,851 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,656 | $374,947 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,724 | $374,901 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,894 | $369,738 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 349 | $366,810 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,701 | $364,601 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,875 | $362,693 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,875 | $353,700 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,353 | $348,647 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,391 | $347,569 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,392 | $336,085 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,034 | $334,525 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,518 | $332,951 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,001 | $326,483 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 358 | $323,002 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,671 | $318,436 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 245 | $313,015 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,259 | $312,668 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 667 | $308,981 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,390 | $308,090 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,933 | $301,992 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,726 | $299,841 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,101 | $295,589 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,402 | $288,363 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,345 | $284,706 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,085 | $220,624 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,571 | $212,831 | dollars as filed | |
| SPY | 78462F103 | SHS | 312 | $169,797 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 601 | $121,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003557 | this filing | 2024-08-14 | acceptance time not in the bulk data set |