13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 115 holding rows worth $142,404,000.
- Accession
- 0001606587-22-001159
- Filer
- CIK 1842440
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 222 entries on the cover page, a total value of $142,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,404,000 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 filerMacroView Investment Management LLC028-14993
- reports for this filerMach-1 Financial Group, LLC028-20742
- included managerMach-1 Financial Group, LLC028-20742
- 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,828 | $3,431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,563 | $3,066,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,495 | $1,513,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,106 | $1,486,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,125 | $1,485,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,948 | $1,478,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,336 | $1,478,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,347 | $1,477,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,707 | $1,475,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,355 | $1,474,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,111 | $1,467,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,712 | $1,458,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,376 | $1,454,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,953 | $1,454,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,506 | $1,442,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,334 | $1,437,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,516 | $1,434,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,020 | $1,432,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,951 | $1,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,236 | $1,422,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,596 | $1,419,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 63,390 | $1,418,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,142 | $1,409,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,382 | $1,401,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,081 | $1,387,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 264,800 | $1,384,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,469 | $1,381,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,233 | $1,378,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,043 | $1,375,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,307 | $1,344,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,218 | $1,341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,491 | $1,331,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 55,508 | $1,328,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,884 | $1,289,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,685 | $1,278,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 48,497 | $1,263,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 79,271 | $1,261,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,277 | $1,254,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 81,032 | $1,253,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,999 | $1,251,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 117,134 | $1,249,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,437 | $1,246,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,412 | $1,243,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,956 | $1,241,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 52,476 | $1,239,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,450 | $1,236,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 24,837 | $1,236,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47,904 | $1,236,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,152 | $1,235,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,259 | $1,234,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,677 | $1,233,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,845 | $1,231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,079 | $1,228,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,687 | $1,226,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 78,512 | $1,226,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,737 | $1,221,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,777 | $1,219,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,801 | $1,212,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,657 | $1,211,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,238 | $1,209,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 19,049 | $1,209,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,334 | $1,207,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,714 | $1,206,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 53,627 | $1,205,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,958 | $1,204,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,748 | $1,204,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,178 | $1,204,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 40,758 | $1,204,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,900 | $1,200,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,219 | $1,198,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,216 | $1,197,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,624 | $1,195,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,565 | $1,194,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,927 | $1,187,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,851 | $1,187,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,371 | $1,185,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,410 | $1,185,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,995 | $1,180,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 56,208 | $1,179,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 146,021 | $1,178,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,941 | $1,173,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,105 | $1,172,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,455 | $1,169,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,777 | $1,168,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,879 | $1,164,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,546 | $1,161,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,928 | $1,156,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 21,053 | $1,155,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,285 | $1,153,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,602 | $1,146,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,784 | $1,146,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,470 | $1,140,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,345 | $1,138,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45,025 | $1,137,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,467 | $1,135,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,008 | $1,135,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,339 | $1,129,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,162 | $1,116,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,457 | $1,115,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,074 | $1,112,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,932 | $1,109,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,655 | $1,105,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,526 | $1,101,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,259 | $1,051,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 58,519 | $1,047,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 508 | $1,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 353 | $985,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,818 | $930,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,648 | $747,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,034 | $627,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $546,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,706 | $476,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,100 | $260,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,124 | $207,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,449 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001159 | this filing | 2022-05-13 | acceptance time not in the bulk data set |