13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 100 holding rows worth $158,452,000.
- Accession
- 0001606587-22-000472
- Filer
- CIK 1842440
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 198 entries on the cover page, a total value of $158,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,452,000 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
- included managerAdvisorShares Investments LLC028-19677
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,793 | $2,620,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,337 | $2,560,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,591 | $2,234,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 497,000 | $2,013,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,171 | $1,949,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,672 | $1,938,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,369 | $1,929,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,387 | $1,922,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,647 | $1,916,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,713 | $1,902,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,220 | $1,899,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,777 | $1,895,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,094 | $1,883,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,012 | $1,879,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,834 | $1,867,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,700 | $1,866,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,079 | $1,858,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,283 | $1,856,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 44,207 | $1,853,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,072 | $1,838,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,105 | $1,836,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,030 | $1,833,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,676 | $1,823,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,515 | $1,821,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,735 | $1,819,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,117 | $1,798,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,226 | $1,770,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 22,078 | $1,765,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,528 | $1,714,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,784 | $1,694,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,990 | $1,638,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,218 | $1,638,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,207 | $1,633,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,214 | $1,621,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,483 | $1,621,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,994 | $1,615,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,914 | $1,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,084 | $1,613,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 217,047 | $1,609,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 21,325 | $1,607,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,849 | $1,600,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,253 | $1,595,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,492 | $1,589,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57,161 | $1,580,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 57,184 | $1,580,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,522 | $1,577,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,879 | $1,574,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,657 | $1,570,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,440 | $1,570,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,270 | $1,567,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,790 | $1,563,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,251 | $1,561,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,557 | $1,561,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,010 | $1,557,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 58,875 | $1,550,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,211 | $1,547,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,299 | $1,547,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,459 | $1,547,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,249 | $1,543,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,326 | $1,540,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,614 | $1,539,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,374 | $1,536,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,556 | $1,532,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 30,195 | $1,528,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,839 | $1,525,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,478 | $1,518,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,580 | $1,514,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,648 | $1,513,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 70,907 | $1,513,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 19,162 | $1,512,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,763 | $1,511,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,347 | $1,507,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,179 | $1,497,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 57,162 | $1,496,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,311 | $1,496,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,084 | $1,496,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 18,795 | $1,495,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 105,910 | $1,489,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 61,167 | $1,470,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,520 | $1,467,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,839 | $1,467,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 30,058 | $1,465,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,497 | $1,451,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,015 | $1,450,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 12,946 | $1,446,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,141 | $1,444,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,651 | $1,435,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,944 | $1,427,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,028 | $1,425,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 41,649 | $1,417,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 62,933 | $1,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 486 | $1,405,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,430 | $1,399,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 66,852 | $1,379,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 43,708 | $1,207,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,236 | $589,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,103 | $530,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,539 | $489,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,938 | $213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,400 | $169,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000472 | this filing | 2022-02-11 | acceptance time not in the bulk data set |