Alpha DNA Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Alpha DNA Investment Management LLC reported 190 stock positions worth $182.2 million. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by JPMorgan Chase (JPM, 2.6%) and Chubb (CB, 2.4%). Compared with Q4 2023, it opened 80 new positions, sold out of 69, added to 53 and reduced 56. The biggest buy was a new position in American Express (AXP) and the biggest sale Cisco Systems (CSCO, shares −71%).
- Most Recent 13F
- Q2 2025
- Location
- Columbia, MD
- CIK
- 0001842440
- Portfolio Value
- $182.2M (Q1 2024)
- SEC Filing
- 0001172661-24-002430 ↗ filed May 15, 2024
Holdings Value
Holdings 190 stocks · $182.2M
| MSFT Microsoft Corp. | 3.57% | 15,460 | $6.5M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.62% | 23,864 | $4.8M | Reduce -10.9% |
| CB Chubb Ltd. | 2.35% | 16,554 | $4.3M | Add +29.0% |
| MCD McDonald's Corp. | 2.07% | 13,402 | $3.8M | Add +105.0% |
| MDLZ Mondelez International Inc. Class A | 2.00% | 52,119 | $3.6M | Add +105.0% |
| MRK Merck & Co. Inc. | 1.71% | 23,600 | $3.1M | Add +30.0% |
| WMT Walmart Inc. | 1.38% | 41,757 | $2.5M | Reduce -42.4% |
| UNP Union Pacific Corp. | 1.36% | 10,082 | $2.5M | Add +56.3% |
| WFC Wells Fargo & Co. | 1.34% | 42,247 | $2.4M | Reduce -53.9% |
| AAPL Apple Inc. | 1.29% | 13,698 | $2.3M | Reduce -3.1% |
| CI The Cigna Group | 1.27% | 6,382 | $2.3M | Add +133.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.24% | 59,349 | $2.3M | Reduce -17.5% |
| NEE Nextera Energy Inc. | 1.22% | 34,695 | $2.2M | Reduce -39.9% |
| XOM Exxon Mobil Corp. | 1.21% | 18,987 | $2.2M | Add +10.2% |
| ABBV Abbvie Inc. | 1.21% | 12,112 | $2.2M | Reduce -33.9% |
| MS Morgan Stanley | 1.18% | 22,820 | $2.1M | Add +91.4% |
| VZ Verizon Communications Inc. | 1.16% | 50,477 | $2.1M | Reduce -4.1% |
| PNC PNC Financial Services Group | 1.15% | 12,962 | $2.1M | Add +57.3% |
| ELV Elevance Health Inc. | 1.14% | 3,998 | $2.1M | Add +119.8% |
| PM Philip Morris International | 1.11% | 22,163 | $2.0M | Add +108.5% |
| MDT Medtronic PLC | 1.11% | 23,216 | $2.0M | Reduce -3.6% |
| V Visa Inc. Class A | 1.11% | 7,245 | $2.0M | Add +91.9% |
| TEL Te Connectivity Ltd. | 1.11% | 13,904 | $2.0M | Reduce -11.4% |
| JNJ Johnson & Johnson | 1.09% | 12,611 | $2.0M | Add +99.7% |
| PPG PPG Industries Inc. | 1.09% | 13,708 | $2.0M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 1.08% | 45,476 | $2.0M | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 1.07% | 7,863 | $1.9M | Add +5.1% |
| AXP American Express Co. | 1.05% | 8,386 | $1.9M | New |
| UNH Unitedhealth Group Inc. | 1.04% | 3,838 | $1.9M | Add +11.2% |
| KVUE Kenvue Inc. | 1.03% | 87,114 | $1.9M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.02% | 2,057 | $1.9M | Reduce -31.8% |
| PEP Pepsico Inc. | 1.02% | 10,579 | $1.9M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.98% | 3,677 | $1.8M | Add +91.5% |
| AMAT Applied Materials Inc. | 0.92% | 8,100 | $1.7M | Reduce -9.1% |
| ANET Arista Networks Inc. | 0.85% | 5,364 | $1.6M | Reduce -6.6% |
| MANH Manhattan Associates Inc. | 0.74% | 5,359 | $1.3M | Add +29.2% |
| SCHW Schwab (charles) Corp. | 0.72% | 18,015 | $1.3M | Reduce -50.4% |
| CVX Chevron Corp. | 0.68% | 7,848 | $1.2M | Reduce -67.1% |
| COP Conocophillips | 0.62% | 8,937 | $1.1M | Reduce -37.8% |
| EOG EOG Resources Inc. | 0.61% | 8,693 | $1.1M | Reduce -70.3% |
| WTS Watts Water Technologies-A | 0.58% | 5,006 | $1.1M | Add +317.2% |
| TXN Texas Instruments Inc. | 0.57% | 5,946 | $1.0M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.57% | 6,356 | $1.0M | Reduce -44.5% |
| CSCO Cisco Systems Inc. | 0.56% | 20,376 | $1.0M | Reduce -70.5% |
| CFR Cullen/Frost Bankers Inc. | 0.56% | 9,006 | $1.0M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.55% | 11,416 | $998K | New |
| ETN Eaton Corp. PLC | 0.54% | 3,155 | $987K | New |
| UPS United Parcel Service Class B | 0.54% | 6,620 | $984K | Add +1.9% |
| TXRH Texas Roadhouse Inc. | 0.54% | 6,367 | $984K | Add +203.9% |
| TSCO Tractor Supply Company | 0.54% | 3,736 | $978K | New |
| COR Cencora Inc. | 0.53% | 3,972 | $965K | New |
| PFE Pfizer Inc. | 0.53% | 34,625 | $961K | Add +19.9% |
| BAH Booz Allen Hamilton Holdings | 0.53% | 6,452 | $958K | New |
| WDC Western Digital Corp. | 0.52% | 13,988 | $955K | New |
| SHW The Sherwin-Williams Co. | 0.52% | 2,704 | $939K | Reduce -7.4% |
| ADI Analog Devices Inc. | 0.51% | 4,740 | $938K | New |
| TOL Toll Brothers Inc. | 0.51% | 7,164 | $927K | Add +74.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.51% | 6,631 | $922K | New |
| ACN Accenture PLC Class A | 0.50% | 2,642 | $916K | Reduce -53.6% |
| TEAM Atlassian Corp. Class A | 0.48% | 4,520 | $882K | New |
| SMCI Super Micro Computer Inc. | 0.48% | 873 | $882K | New |
| ZS Zscaler Inc. | 0.48% | 4,564 | $879K | Add +11.7% |
| OKTA Okta Inc. | 0.47% | 8,185 | $856K | Add +32.4% |
| MPWR Monolithic Power Systems Inc. | 0.47% | 1,260 | $854K | New |
| MU Micron Technology Inc. | 0.45% | 7,026 | $828K | Reduce -24.2% |
| COIN Coinbase Global Inc. Class A | 0.45% | 3,109 | $824K | Reduce -32.2% |
| ROP Roper Technologies Inc. | 0.45% | 1,467 | $823K | New |
| PDD PDD Holdings Inc. | 0.45% | 7,063 | $821K | New |
| XYZ Block Inc. | 0.44% | 9,560 | $809K | Reduce -5.7% |
| EMR Emerson Electric Co. | 0.44% | 7,025 | $797K | New |
| NTAP Netapp Inc. | 0.44% | 7,563 | $794K | Reduce -16.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 2,475 | $793K | New |
| HWM Howmet Aerospace Inc. | 0.43% | 11,585 | $793K | Reduce -21.8% |
| PCAR Paccar Inc. | 0.43% | 6,380 | $790K | New |
| WDAY Workday Inc. Class A | 0.43% | 2,877 | $785K | New |
| COST Costco Wholesale Corp. | 0.43% | 1,058 | $775K | New |
| QCOM Qualcomm Inc. | 0.42% | 4,553 | $771K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.42% | 5,129 | $767K | Add +8.7% |
| APP AppLovin Corp. Class A | 0.42% | 11,031 | $764K | Reduce -27.5% |
| NOW ServiceNow Inc. | 0.41% | 992 | $756K | New |
| KLAC KLA Corp. | 0.41% | 1,082 | $756K | Reduce -55.1% |
| PSX Phillips 66 | 0.41% | 4,533 | $740K | Add +37.3% |
| LRCX Lam Research Corp. | 0.39% | 733 | $712K | New |
| DKS Dick's Sporting Goods Inc. | 0.38% | 3,116 | $701K | New |
| SLM SLM Corp. | 0.36% | 29,874 | $651K | New |
| AEO American Eagle Outfitters | 0.36% | 25,223 | $651K | New |
| PCOR Procore Technologies Inc. | 0.36% | 7,880 | $648K | New |
| TMHC Taylor Morrison Home Corp. | 0.35% | 10,354 | $644K | New |
| EHC Encompass Health Corp. | 0.35% | 7,738 | $639K | New |
| WSFS WSFS Financial Corp. | 0.35% | 14,103 | $637K | New |
| AZEK The Azek Co. Inc. | 0.35% | 12,594 | $632K | New |
| BILL Bill Holdings Inc. | 0.35% | 9,175 | $631K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 8,587 | $628K | New |
| PSN Parsons Corp. | 0.34% | 7,483 | $621K | Reduce -19.8% |
| BOKF Bok Financial Corporation | 0.34% | 6,708 | $617K | New |
| SRCE 1ST Source Corp. | 0.34% | 11,742 | $616K | New |
| RXST Rxsight Inc. | 0.33% | 11,782 | $608K | Reduce -10.5% |
| DHI D.R. Horton Inc. | 0.33% | 3,693 | $608K | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,016 | $606K | Add +19.5% |
| ADMA Adma Biologics Inc. | 0.33% | 91,624 | $605K | New |
Options reported separately and not counted above: IWM puts ($45.5M), SPY puts ($43.0M).
Portfolio Sells Q4 2023 → Q1 2024
| CSCO Cisco Systems Inc. | Reduce -70.5% | 0.56% | −1.52 |
| EOG EOG Resources Inc. | Reduce -70.3% | 0.61% | −1.49 |
| CVX Chevron Corp. | Reduce -67.1% | 0.68% | −1.44 |
| WFC Wells Fargo & Co. | Reduce -53.9% | 1.34% | −1.34 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.11 |
| WMT Walmart Inc. | Reduce -42.4% | 1.38% | −0.89 |
| NEE Nextera Energy Inc. | Reduce -39.9% | 1.22% | −0.87 |
| SCHW Schwab (charles) Corp. | Reduce -50.4% | 0.72% | −0.77 |
| ACN Accenture PLC Class A | Reduce -53.6% | 0.50% | −0.69 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.58 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.58 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.54 |
| INTC Intel Corp. | Sold out | 0.00% | −0.53 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.51 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.49 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.49 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.48 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.48 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.48 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.48 |
| ABBV Abbvie Inc. | Reduce -33.9% | 1.21% | −0.48 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.47 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.47 |
| HES Hess Corp. | Sold out | 0.00% | −0.47 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.46 |
| CBOE Cboe Global Markets Inc. | Reduce -60.3% | 0.27% | −0.45 |
| PG The Procter & Gamble Co. | Reduce -44.5% | 0.57% | −0.43 |
| KLAC KLA Corp. | Reduce -55.1% | 0.41% | −0.42 |
| REGN Regeneron Pharmaceuticals | Reduce -54.8% | 0.32% | −0.38 |
| COP Conocophillips | Reduce -37.8% | 0.62% | −0.37 |
| WEX Wex Inc. | Sold out | 0.00% | −0.37 |
| WEAV Weave Communications Inc. | Sold out | 0.00% | −0.35 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.35 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.35 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.35 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.35 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.35 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.35 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.34 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.34 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.34 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.33 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.33 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.33 |
| SIBN Si-Bone Inc. | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Reduce -3.1% | 1.29% | −0.33 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.33 |
| RCUS Arcus Biosciences Inc. | Sold out | 0.00% | −0.33 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.32 |
| MRNS Marinus Pharmaceuticals Inc. | Sold out | 0.00% | −0.32 |
Portfolio Buys Q4 2023 → Q1 2024
| AXP American Express Co. | New | 1.05% | +1.05 |
| MCD McDonald's Corp. | Add +105.0% | 2.07% | +0.92 |
| MDLZ Mondelez International Inc. Class A | Add +105.0% | 2.00% | +0.91 |
| CI The Cigna Group | Add +133.9% | 1.27% | +0.79 |
| CB Chubb Ltd. | Add +29.0% | 2.35% | +0.63 |
| ELV Elevance Health Inc. | Add +119.8% | 1.14% | +0.63 |
| META Meta Platforms Inc. Class A | Add +91.5% | 0.98% | +0.58 |
| CFR Cullen/Frost Bankers Inc. | New | 0.56% | +0.56 |
| TTD Trade Desk Inc./the Class A | New | 0.55% | +0.55 |
| ETN Eaton Corp. PLC | New | 0.54% | +0.54 |
| TSCO Tractor Supply Company | New | 0.54% | +0.54 |
| MRK Merck & Co. Inc. | Add +30.0% | 1.71% | +0.53 |
| COR Cencora Inc. | New | 0.53% | +0.53 |
| BAH Booz Allen Hamilton Holdings | New | 0.53% | +0.53 |
| V Visa Inc. Class A | Add +91.9% | 1.11% | +0.53 |
| WDC Western Digital Corp. | New | 0.52% | +0.52 |
| PM Philip Morris International | Add +108.5% | 1.11% | +0.52 |
| MS Morgan Stanley | Add +91.4% | 1.18% | +0.52 |
| ADI Analog Devices Inc. | New | 0.51% | +0.51 |
| JNJ Johnson & Johnson | Add +99.7% | 1.09% | +0.51 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.51% | +0.51 |
| TEAM Atlassian Corp. Class A | New | 0.48% | +0.48 |
| SMCI Super Micro Computer Inc. | New | 0.48% | +0.48 |
| MPWR Monolithic Power Systems Inc. | New | 0.47% | +0.47 |
| ROP Roper Technologies Inc. | New | 0.45% | +0.45 |
| PDD PDD Holdings Inc. | New | 0.45% | +0.45 |
| EMR Emerson Electric Co. | New | 0.44% | +0.44 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.44% | +0.44 |
| WTS Watts Water Technologies-A | Add +317.2% | 0.58% | +0.44 |
| PCAR Paccar Inc. | New | 0.43% | +0.43 |
| WDAY Workday Inc. Class A | New | 0.43% | +0.43 |
| COST Costco Wholesale Corp. | New | 0.43% | +0.43 |
| QCOM Qualcomm Inc. | New | 0.42% | +0.42 |
| UNP Union Pacific Corp. | Add +56.3% | 1.36% | +0.42 |
| NOW ServiceNow Inc. | New | 0.41% | +0.41 |
| PNC PNC Financial Services Group | Add +57.3% | 1.15% | +0.39 |
| LRCX Lam Research Corp. | New | 0.39% | +0.39 |
| TXRH Texas Roadhouse Inc. | Add +203.9% | 0.54% | +0.39 |
| DKS Dick's Sporting Goods Inc. | New | 0.38% | +0.38 |
| SLM SLM Corp. | New | 0.36% | +0.36 |
| AEO American Eagle Outfitters | New | 0.36% | +0.36 |
| PCOR Procore Technologies Inc. | New | 0.36% | +0.36 |
| TMHC Taylor Morrison Home Corp. | New | 0.35% | +0.35 |
| EHC Encompass Health Corp. | New | 0.35% | +0.35 |
| WSFS WSFS Financial Corp. | New | 0.35% | +0.35 |
| AZEK The Azek Co. Inc. | New | 0.35% | +0.35 |
| BILL Bill Holdings Inc. | New | 0.35% | +0.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.34% | +0.34 |
| BOKF Bok Financial Corporation | New | 0.34% | +0.34 |
| SRCE 1ST Source Corp. | New | 0.34% | +0.34 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | put | Reduce -1.2% | 216,200 | $45.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -11.3% | 82,300 | $43.0M |
| IWM iShares Russell 2000 ETF | call | Sold out | 500 | $100Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 100 | $48Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.