13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 100 holding rows worth $146,564,000.
- Accession
- 0001606587-21-001090
- Filer
- CIK 1842440
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 194 entries on the cover page, a total value of $146,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,564,000 with VALUE read as thousands by filing date, 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 filerMach-1 Financial Group, Inc.028-20742
- reports for this filerMacroView Investment Management LLC028-14993
- included managerMach-1 Financial Group, Inc.028-20742
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,684 | $2,036,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,743 | $1,996,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,498 | $1,913,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,981 | $1,906,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,582 | $1,882,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,511 | $1,876,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,072 | $1,875,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,470 | $1,836,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,904 | $1,823,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,298 | $1,822,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,593 | $1,816,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,901 | $1,811,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,671 | $1,805,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,898 | $1,789,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,186 | $1,735,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,931 | $1,721,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,935 | $1,717,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,863 | $1,703,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,801 | $1,701,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 61,166 | $1,687,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,507 | $1,672,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,474 | $1,670,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,770 | $1,656,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,582 | $1,637,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,477 | $1,627,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,916 | $1,622,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,551 | $1,617,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,892 | $1,567,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 36,311 | $1,542,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,917 | $1,533,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,840 | $1,518,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,871 | $1,512,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,376 | $1,512,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,015 | $1,504,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,516 | $1,504,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,910 | $1,504,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34,510 | $1,500,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,017 | $1,499,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,226 | $1,492,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,108 | $1,488,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,650 | $1,488,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,922 | $1,485,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,041 | $1,483,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,085 | $1,481,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,181 | $1,473,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,428 | $1,470,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 58,862 | $1,467,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,630 | $1,466,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,365 | $1,463,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,173 | $1,458,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,549 | $1,453,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,595 | $1,448,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 27,309 | $1,447,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,856 | $1,446,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,496 | $1,438,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,952 | $1,437,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,019 | $1,426,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 76,591 | $1,422,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,879 | $1,418,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,335 | $1,417,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 29,708 | $1,411,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,717 | $1,404,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,523 | $1,401,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,473 | $1,399,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,750 | $1,394,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 11,016 | $1,393,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 78,056 | $1,393,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,030 | $1,392,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,428 | $1,388,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,077 | $1,382,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,355 | $1,381,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,632 | $1,380,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 68,291 | $1,379,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,627 | $1,376,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,617 | $1,375,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,087 | $1,373,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,410 | $1,364,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,378 | $1,354,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,516 | $1,353,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 49,215 | $1,352,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 44,377 | $1,348,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,073 | $1,340,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,194 | $1,339,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,599 | $1,323,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 41,365 | $1,322,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,069 | $1,312,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,779 | $1,312,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,856 | $1,302,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,970 | $1,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,467 | $1,296,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,073 | $1,294,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,420 | $1,276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 504 | $1,262,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 351 | $1,207,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 240,000 | $1,023,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,482 | $1,006,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,964 | $532,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,187 | $510,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,108 | $463,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,476 | $440,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001090 | this filing | 2021-08-10 | acceptance time not in the bulk data set |