13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 193 holding rows worth $267,112,554.
- Accession
- 0001172661-24-004588
- Filer
- CIK 1842440
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 541 entries on the cover page, a total value of $267,112,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,112,554 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 | 81,400 | $46,704,064 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 169,400 | $37,418,766 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 59,649 | $4,816,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,643 | $4,809,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,363 | $4,537,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,147 | $4,459,035 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,965 | $4,392,597 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,653 | $3,855,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,948 | $3,850,487 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,591 | $2,378,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,229 | $2,345,604 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,036 | $2,316,738 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,728 | $2,315,960 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,907 | $2,280,424 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,862 | $2,243,733 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,089 | $2,196,729 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,864 | $2,193,113 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,168 | $2,190,948 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,858 | $2,186,504 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,784 | $2,157,587 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,037 | $2,120,068 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,010 | $2,085,223 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,942 | $2,068,369 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,820 | $2,023,648 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,185 | $1,989,564 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,591 | $1,977,413 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,938 | $1,973,694 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,831 | $1,962,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $1,929,275 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,439 | $1,878,192 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,277 | $1,874,418 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,751 | $1,868,796 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,307 | $1,767,203 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,237 | $1,732,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,945 | $1,685,836 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,679 | $1,603,459 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,094 | $1,502,045 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 55,972 | $1,294,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,940 | $1,197,150 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,368 | $1,190,405 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,015 | $1,172,021 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,827 | $1,165,409 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,781 | $1,150,704 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,492 | $1,146,487 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,183 | $1,135,433 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,207 | $1,120,313 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,146 | $1,112,048 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,344 | $1,105,272 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,511 | $1,078,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,614 | $1,071,806 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,870 | $1,063,975 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,451 | $1,039,887 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,697 | $1,019,442 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,927 | $1,007,866 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,286 | $993,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,369 | $986,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,908 | $979,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,564 | $966,631 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,651 | $903,535 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,120 | $891,443 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,167 | $891,130 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,688 | $890,910 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,675 | $890,379 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,234 | $889,779 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,139 | $869,354 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,323 | $865,068 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,346 | $864,572 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,761 | $864,535 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,359 | $835,572 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,077 | $834,234 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,241 | $822,436 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,306 | $819,176 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,979 | $815,177 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,877 | $809,130 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,362 | $805,508 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,981 | $800,095 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,891 | $792,643 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,535 | $790,648 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,644 | $786,168 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,012 | $784,866 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,433 | $779,309 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,899 | $763,829 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,825 | $763,739 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,270 | $753,740 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,092 | $749,668 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,310 | $747,955 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,735 | $731,510 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,296 | $730,713 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,865 | $724,610 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,463 | $718,727 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,322 | $707,179 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,197 | $662,386 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 630 | $662,282 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,029 | $621,157 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,115 | $615,317 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 746 | $604,059 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,796 | $580,817 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,162 | $572,715 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,260 | $562,024 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,986 | $552,343 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,414 | $538,858 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,540 | $529,761 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,314 | $529,379 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,959 | $519,559 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,606 | $513,569 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,633 | $511,529 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 74,137 | $510,804 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,673 | $508,001 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,045 | $506,079 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,977 | $504,880 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,604 | $504,200 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,736 | $502,583 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,629 | $502,386 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,802 | $500,542 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,023 | $498,249 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,552 | $494,731 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,602 | $491,539 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,257 | $488,323 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,831 | $479,946 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,481 | $479,900 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,151 | $478,908 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,480 | $478,315 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,763 | $478,081 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,176 | $476,756 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,376 | $473,163 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,620 | $472,364 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,825 | $472,060 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,103 | $471,592 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,119 | $471,496 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,617 | $470,649 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,653 | $467,072 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,787 | $466,285 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,618 | $465,179 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,231 | $465,052 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,846 | $463,642 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,016 | $463,540 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,989 | $462,099 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,148 | $455,137 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,336 | $452,703 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,460 | $450,033 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,859 | $448,653 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,898 | $447,625 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,407 | $447,360 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,064 | $446,897 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,839 | $446,178 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,684 | $445,464 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,108 | $445,167 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,982 | $444,702 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,544 | $444,492 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,137 | $443,555 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,156 | $442,965 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,803 | $440,978 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 27,306 | $440,173 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,218 | $439,346 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 892 | $438,757 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,584 | $436,218 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,236 | $434,416 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,752 | $432,064 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,038 | $431,706 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,732 | $430,001 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,332 | $424,494 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,130 | $423,521 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,244 | $418,733 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,315 | $411,756 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,843 | $411,490 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,213 | $411,321 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,970 | $411,137 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,774 | $410,684 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,185 | $410,656 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,302 | $410,285 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,853 | $409,079 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,865 | $408,545 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,994 | $408,097 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,738 | $407,450 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12,160 | $407,361 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,104 | $406,304 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 391 | $406,175 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,644 | $405,663 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,135 | $403,786 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,858 | $402,801 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,389 | $399,149 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,704 | $393,890 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,949 | $392,305 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,950 | $389,968 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,889 | $379,759 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,433 | $377,067 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,403 | $345,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 322 | $285,273 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,085 | $254,020 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 270 | $249,616 | dollars as filed | |
| SPY | 78462F103 | SHS | 280 | $160,653 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,300 | $103,293 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $66,267 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004588 | this filing | 2024-11-12 | acceptance time not in the bulk data set |