13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 189 holding rows worth $262,692,295.
- Accession
- 0001172661-25-000792
- Filer
- CIK 1842440
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 518 entries on the cover page, a total value of $262,692,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,692,295 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 | 75,900 | $44,483,472 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 158,100 | $34,933,776 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 28,530 | $7,144,521 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 75,109 | $5,275,680 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,921 | $5,018,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,848 | $4,997,483 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,510 | $4,752,683 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,470 | $4,561,562 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,124 | $4,094,488 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,274 | $2,980,657 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,916 | $2,914,955 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,641 | $2,405,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,168 | $2,384,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,900 | $2,283,310 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,784 | $2,272,625 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,999 | $2,241,411 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,341 | $2,227,474 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,749 | $2,202,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,381 | $2,154,423 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,679 | $2,121,835 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,541 | $2,118,172 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,133 | $2,114,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,556 | $2,053,451 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,538 | $1,990,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,306 | $1,921,154 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,058 | $1,914,382 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,122 | $1,891,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,196 | $1,871,291 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,164 | $1,852,205 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,782 | $1,848,324 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,168 | $1,770,806 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,243 | $1,746,702 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,339 | $1,741,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,411 | $1,725,350 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,655 | $1,717,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,618 | $1,534,317 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,321 | $1,441,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,718 | $1,420,166 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,904 | $1,219,170 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,895 | $1,194,077 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,736 | $1,180,634 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,534 | $1,178,930 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,205 | $1,129,062 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,318 | $1,125,670 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,222 | $1,116,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,715 | $1,056,108 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,698 | $1,052,118 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,165 | $1,000,826 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,000 | $975,789 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,716 | $972,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,706 | $969,779 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,057 | $943,107 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,699 | $940,871 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,615 | $938,351 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,835 | $936,692 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,357 | $927,897 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,042 | $918,727 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,738 | $904,577 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,440 | $884,707 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,711 | $883,338 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,917 | $874,433 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,413 | $863,166 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,384 | $822,889 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,174 | $815,600 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,078 | $810,846 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,674 | $810,759 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,596 | $807,950 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,288 | $801,647 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,255 | $795,654 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,154 | $793,449 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,658 | $781,380 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,580 | $780,066 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,343 | $778,284 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,335 | $777,905 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,282 | $776,227 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,778 | $774,189 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,674 | $771,847 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,355 | $767,254 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,267 | $755,913 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,756 | $744,650 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,227 | $740,768 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,778 | $725,253 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,868 | $721,459 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,019 | $710,401 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,509 | $706,625 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,349 | $704,124 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,557 | $703,646 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,013 | $631,388 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,982 | $621,305 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,298 | $621,011 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,335 | $601,435 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,233 | $591,858 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,571 | $588,348 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,195 | $587,573 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,857 | $576,506 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,457 | $566,360 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 792 | $557,916 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,921 | $545,099 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,063 | $511,575 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,278 | $507,074 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,826 | $506,537 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,410 | $502,400 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,815 | $500,714 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,779 | $499,924 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,703 | $497,498 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,219 | $495,147 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,294 | $487,874 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,373 | $487,216 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 546 | $486,661 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,208 | $486,571 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,797 | $484,166 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,041 | $483,331 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,109 | $483,311 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,848 | $480,116 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,397 | $479,420 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,260 | $473,548 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,752 | $472,794 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,169 | $470,799 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,466 | $470,337 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,543 | $469,020 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 22,362 | $467,142 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,948 | $466,974 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,901 | $465,960 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,618 | $465,731 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,898 | $464,762 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,258 | $463,047 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,769 | $456,071 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,340 | $454,008 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,991 | $453,860 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,903 | $452,134 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,615 | $451,253 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,503 | $446,445 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,286 | $445,976 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,269 | $445,849 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,501 | $444,872 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,098 | $444,647 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,218 | $441,803 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 419 | $441,647 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,910 | $441,048 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,663 | $440,915 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,844 | $440,701 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,593 | $438,763 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 36,860 | $437,898 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,698 | $437,581 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,067 | $437,094 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,023 | $434,908 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,163 | $434,575 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,818 | $432,883 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,622 | $432,184 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,841 | $428,735 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,626 | $428,550 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,752 | $428,381 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,299 | $427,311 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,626 | $426,748 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,074 | $425,963 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,056 | $425,514 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,895 | $424,166 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,216 | $423,207 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,352 | $423,123 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,253 | $422,598 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,056 | $420,664 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,010 | $419,896 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,756 | $419,020 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,094 | $417,690 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,777 | $415,498 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,931 | $410,985 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,842 | $410,167 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,982 | $408,414 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,229 | $407,128 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,983 | $406,426 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,174 | $404,387 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,188 | $402,746 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,238 | $402,592 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,187 | $398,058 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,688 | $397,637 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,284 | $392,342 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,739 | $391,485 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,287 | $382,419 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,423 | $356,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,089 | $351,931 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 741 | $350,766 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 685 | $341,151 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,366 | $335,186 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 439 | $312,713 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,023 | $305,501 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 885 | $213,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 403 | $205,847 | dollars as filed | |
| SPY | 78462F103 | SHS | 280 | $164,102 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $66,288 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000792 | this filing | 2025-02-13 | acceptance time not in the bulk data set |