Alpha DNA Investment Management LLC
Follow13F filer, CIK 1842440, Columbia, MD
Alpha DNA Investment Management LLC reported $7,636,845 across 11 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-19. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002416
- Period
- 2025-03-31
- Reported value
- $7.64M
- Holdings
- 11
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 178
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WFCexited | -75,109 | -$5.28M |
| MSexited | -39,921 | -$5.02M |
| ACNexited | -13,510 | -$4.75M |
| JPMreduced | -18,976 | -$4.65M |
| AAPLreduced | -20,646 | -$4.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WFCWELLS FARGO & CO | 75,109 | $5.28M | shares |
| MSMORGAN STANLEY | 39,921 | $5.02M | shares |
| ACNACCENTURE PLC IRELAND | 13,510 | $4.75M | shares |
| ADIANALOG DEVICES INC | 21,470 | $4.56M | shares |
| MCDMCDONALDS CORP | 14,124 | $4.09M | shares |
| CSCOCISCO SYS INC | 40,641 | $2.41M | shares |
| XOMEXXON MOBIL CORP | 22,168 | $2.38M | shares |
| TJXTJX COS INC NEW | 18,900 | $2.28M | shares |
| PNCPNC FINL SVCS GROUP INC | 11,784 | $2.27M | shares |
| BACBANK OF AMER CORP | 50,999 | $2.24M | shares |
| SPYGSPDR SERIES TRUST | 25,341 | $2.23M | shares |
| HONHONEYWELL INTL INC | 9,749 | $2.2M | shares |
| GOOGLALPHABET INC | 11,381 | $2.15M | shares |
| CBCHUBB LIMITED | 7,679 | $2.12M | shares |
| APPAPPLOVIN CORP | 6,541 | $2.12M | shares |
| ANETARISTA NETWORKS INC | 19,133 | $2.11M | shares |
| ABBVABBVIE INC | 11,556 | $2.05M | shares |
| PMPHILIP MORRIS INTL INC | 16,538 | $1.99M | shares |
| NVDANVIDIA CORPORATION | 14,306 | $1.92M | shares |
| CLCOLGATE PALMOLIVE CO | 21,058 | $1.91M | shares |
| TTTRANE TECHNOLOGIES PLC | 5,122 | $1.89M | shares |
| BDXBECTON DICKINSON & CO | 8,164 | $1.85M | shares |
| NEENEXTERA ENERGY INC | 25,782 | $1.85M | shares |
| MDTMEDTRONIC PLC | 22,168 | $1.77M | shares |
| MDLZMONDELEZ INTL INC | 29,243 | $1.75M | shares |
| QCOMQUALCOMM INC | 11,339 | $1.74M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,411 | $1.73M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,655 | $1.72M | shares |
| AVGOBROADCOM INC | 6,618 | $1.53M | shares |
| WMTWALMART INC | 15,718 | $1.42M | shares |
| FTNTFORTINET INC | 12,904 | $1.22M | shares |
| KLACKLA CORP | 1,895 | $1.19M | shares |
| VVISA INC | 3,736 | $1.18M | shares |
| TXRHTEXAS ROADHOUSE INC | 6,534 | $1.18M | shares |
| PANWPALO ALTO NETWORKS INC | 6,205 | $1.13M | shares |
| SYFSYNCHRONY FINANCIAL | 17,318 | $1.13M | shares |
| MRKMERCK & CO INC | 11,222 | $1.12M | shares |
| HDHOME DEPOT INC | 2,715 | $1.06M | shares |
| DOCUDOCUSIGN INC | 11,698 | $1.05M | shares |
| EOGEOG RES INC | 8,165 | $1M | shares |
| CMCSACOMCAST CORP NEW | 26,000 | $976K | shares |
| CVXCHEVRON CORPORATION | 6,716 | $973K | shares |
| JNJJOHNSON & JOHNSON | 6,706 | $970K | shares |
| LRCXLAM RESEARCH CORP | 13,057 | $943K | shares |
| CMICUMMINS INC | 2,699 | $941K | shares |
| GMGENERAL MTRS CO | 17,615 | $938K | shares |
| BKRBAKER HUGHES COMPANY | 22,835 | $937K | shares |
| COPCONOCOPHILLIPS | 9,357 | $928K | shares |
| PEPPEPSICO INC | 6,042 | $919K | shares |
| CFRCULLEN FROST BANKERS INC | 6,738 | $905K | shares |
| AMATAPPLIED MATLS INC | 5,440 | $885K | shares |
| TXNTEXAS INSTRS INC | 4,711 | $883K | shares |
| MRVLMARVELL TECHNOLOGY INC | 7,917 | $874K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 11,413 | $863K | shares |
| STTSTATE STR CORP | 8,384 | $823K | shares |
| CBOECBOE GLOBAL MKTS INC | 4,174 | $816K | shares |
| BSXBOSTON SCIENTIFIC CORP | 9,078 | $811K | shares |
| APHAMPHENOL CORP | 11,674 | $811K | shares |
| CORCENCORA INC | 3,596 | $808K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 9,288 | $802K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,255 | $796K | shares |
| UBERUBER TECHNOLOGIES INC | 13,154 | $793K | shares |
| DASHDOORDASH INC | 4,658 | $781K | shares |
| OCOWENS CORNING NEW | 4,580 | $780K | shares |
| MDBMONGODB INC | 3,343 | $778K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,335 | $778K | shares |
| DTDYNATRACE INC | 14,282 | $776K | shares |
| HOODROBINHOOD MKTS INC | 20,778 | $774K | shares |
| AFRMAFFIRM HLDGS INC | 12,674 | $772K | shares |
| RMDRESMED INC | 3,355 | $767K | shares |
| PCARPACCAR INC | 7,267 | $756K | shares |
| FIXCOMFORT SYS USA INC | 1,756 | $745K | shares |
| NTRSNORTHERN TR CORP | 7,227 | $741K | shares |
| PODDINSULET CORP | 2,778 | $725K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,868 | $721K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,019 | $710K | shares |
| SKXSKECHERS U S A INC | 10,509 | $707K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,349 | $704K | shares |
| SNOWSNOWFLAKE INC | 4,557 | $704K | shares |
| TOLTOLL BROTHERS INC | 5,013 | $631K | shares |
| WTFCWINTRUST FINL CORP | 4,982 | $621K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,298 | $621K | shares |
| TSCOTRACTOR SUPPLY CO | 11,335 | $601K | shares |
| DHID R HORTON INC | 4,233 | $592K | shares |
| DKSDICKS SPORTING GOODS INC | 2,571 | $588K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 13,195 | $588K | shares |
| ANFABERCROMBIE & FITCH CO | 3,857 | $577K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,457 | $566K | shares |
| URIUNITED RENTALS INC | 792 | $558K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,921 | $545K | shares |
| ENVXENOVIX CORPORATION | 47,063 | $512K | shares |
| CAMTCAMTEK LTD | 6,278 | $507K | shares |
| FIVEFIVE BELOW INC | 4,826 | $507K | shares |
| DOCSDOXIMITY INC | 9,410 | $502K | shares |
| LYFTLYFT INC | 38,815 | $501K | shares |
| EATBRINKER INTL INC | 3,779 | $500K | shares |
| AYIACUITY INC | 1,703 | $497K | shares |
| MTHMERITAGE HOMES CORP | 3,219 | $495K | shares |
| FRPTFRESHPET INC | 3,294 | $488K | shares |
| EVEREVERQUOTE INC | 24,373 | $487K | shares |
| AEISADVANCED ENERGY INDS | 4,208 | $487K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,797 | $484K | shares |
| ENVAENOVA INTL INC | 5,041 | $483K | shares |
| HALOHALOZYME THERAPEUTICS INC | 10,109 | $483K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,848 | $480K | shares |
| EXELEXELIXIS INC | 14,397 | $479K | shares |
| PIIMPINJ INC | 3,260 | $474K | shares |
| RXSTRXSIGHT INC | 13,752 | $473K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 21,169 | $471K | shares |
| AMBAAMBARELLA INC | 6,466 | $470K | shares |
| MAXMEDIAALPHA INC | 41,543 | $469K | shares |
| PRAAPRA GROUP INC | 22,362 | $467K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,948 | $467K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 25,901 | $466K | shares |
| COCOVITA COCO CO INC | 12,618 | $466K | shares |
| OKTAOKTA INC | 5,898 | $465K | shares |
| PTCTPTC THERAPEUTICS INC | 10,258 | $463K | shares |
| QNSTQUINSTREET INC | 19,769 | $456K | shares |
| SYBTSTOCK YDS BANCORP INC | 6,340 | $454K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 11,991 | $454K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 29,903 | $452K | shares |
| BROSDUTCH BROS INC | 8,615 | $451K | shares |
| CENXCENTURY ALUM CO | 24,503 | $446K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 7,286 | $446K | shares |
| UPWKUPWORK INC | 27,269 | $446K | shares |
| SFMSPROUTS FMRS MKT INC | 3,501 | $445K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 5,098 | $445K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 12,218 | $442K | shares |
| GWWWW GRAINGER INC | 419 | $442K | shares |
| CAVACAVA GROUP INC | 3,910 | $441K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 10,663 | $441K | shares |
| FIVNFIVE9 INC | 10,844 | $441K | shares |
| VSXYVICTORIAS SECRET AND CO | 10,593 | $439K | shares |
| ASPNASPEN AEROGELS INC | 36,860 | $438K | shares |
| TPRTAPESTRY INC | 6,698 | $438K | shares |
| SMTCSEMTECH CORP | 7,067 | $437K | shares |
| TRUPTRUPANION INC | 9,023 | $435K | shares |
| MKSIMKS INC. | 4,163 | $435K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 7,818 | $433K | shares |
| RLIRLI CORP | 2,622 | $432K | shares |
| CVLTCOMMVAULT SYS INC | 2,841 | $429K | shares |
| OMCLOMNICELL COM | 9,626 | $429K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,752 | $428K | shares |
| QCRHQCR HLDGS INC | 5,299 | $427K | shares |
| PSNPARSONS CORP DEL | 4,626 | $427K | shares |
| LITELUMENTUM HLDGS INC | 5,074 | $426K | shares |
| NICNICOLET BANKSHARES INC | 4,056 | $426K | shares |
| PHMPULTE GROUP INC | 3,895 | $424K | shares |
| FBKFB FINL CORP | 8,216 | $423K | shares |
| THCTENET HEALTHCARE CORP | 3,352 | $423K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,253 | $423K | shares |
| ICHRICHOR HOLDINGS | 13,056 | $421K | shares |
| MPCMARATHON PETE CORP | 3,010 | $420K | shares |
| GGENPACT LIMITED | 9,756 | $419K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,094 | $418K | shares |
| EPAMEPAM SYS INC | 1,777 | $415K | shares |
| QLYSQUALYS INC | 2,931 | $411K | shares |
| BILLBILL HOLDINGS INC | 4,842 | $410K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 23,982 | $408K | shares |
| RBRKRUBRIK INC. | 6,229 | $407K | shares |
| CDNACAREDX INC | 18,983 | $406K | shares |
| CSTLCASTLE BIOSCIENCES INC | 15,174 | $404K | shares |
| RITMRITHM CAPITAL CORP | 37,188 | $403K | shares |
| WGSGENEDX HOLDINGS CORP | 5,238 | $403K | shares |
| OSKOSHKOSH CORP | 4,187 | $398K | shares |
| CPFCENTRAL PAC FINL CORP | 13,688 | $398K | shares |
| PRGPROG HOLDINGS INC | 9,284 | $392K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,739 | $391K | shares |
| AMRCAMERESCO INC | 16,287 | $382K | shares |
| KBHKB HOME | 5,423 | $356K | shares |
| PSXPHILLIPS 66 | 3,089 | $352K | shares |
| MCOMOODYS CORP | 741 | $351K | shares |
| SPGIS&P GLOBAL INC | 685 | $341K | shares |
| CRUSCIRRUS LOGIC INC | 3,366 | $335K | shares |
| REGNREGENERON PHARMACEUTICALS | 439 | $313K | shares |
| SMCISUPER MICRO COMPUTER INC | 10,023 | $306K | shares |
| QQQINVESCO QQQ TR | 403 | $206K | shares |
| IWMISHARES TR | 300 | $66.3K | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002416 | base | 2025-05-19 | acceptance time not in the bulk data set |