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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $182.2M $182.2M Q1 2024 Q2 2024: $176.2M Q2 2024 Q3 2024: $182.8M Q3 2024 Q4 2024: $183.2M Q4 2024 Q1 2025: $4.6M Q1 2025 Q2 2025: $5.3M Q2 2025

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
SNV Synovus Financial Corp. 0.33% 15,052 $603K New
MNDY Monday.com Ltd. 0.33% 2,662 $601K Reduce -7.5%
CAMT Camtek Ltd. 0.33% 7,161 $600K Reduce -2.5%
AVGO Broadcom Inc. 0.33% 447 $592K Reduce -19.9%
AYI Acuity Inc. 0.32% 2,181 $586K New
FROG Jfrog Ltd. 0.32% 13,238 $585K New
REGN Regeneron Pharmaceuticals 0.32% 606 $583K Reduce -54.8%
CYBR Cyberark Software Ltd./Israel 0.32% 2,175 $578K New
WING Wingstop Inc. 0.31% 1,558 $571K Reduce -24.5%
GNK Genco Shipping & Trading Ltd. 0.31% 27,780 $565K New
TSLX Sixth Street Specialty Lendi 0.31% 25,944 $556K Add +4.2%
TW Tradeweb Markets Inc. Class A 0.30% 5,283 $550K New
TVTX Travere Therapeutics Inc. 0.30% 70,323 $542K New
FULT Fulton Financial Corp. 0.30% 33,959 $540K Add +2.1%
TBBK The Bancorp Inc. 0.30% 16,104 $539K New
ROOT Root Inc./Oh Class A 0.30% 8,820 $539K New
VTLE Vital Energy Inc. 0.29% 10,211 $536K New
VYGR Voyager Therapeutics Inc. 0.29% 57,588 $536K New
DUOL Duolingo 0.29% 2,422 $534K Add +2.1%
LKFN Lakeland Financial Corp. 0.29% 8,040 $533K New
IBP Installed Building Products 0.29% 2,057 $532K New
AX Axos Financial Inc. 0.29% 9,818 $531K New
LULU Lululemon Athletica Inc. 0.29% 1,358 $531K Add +38.7%
KRYS Krystal Biotech Inc. 0.29% 2,971 $529K New
BASE Couchbase Inc. 0.29% 20,036 $527K New
ULCC Frontier Group Holdings Inc. 0.29% 64,972 $527K New
EVH Evolent Health Inc. Class A 0.29% 16,057 $527K New
NSSC Napco Security Technologies 0.29% 13,102 $526K New
DCPH Deciphera Pharmaceuticals Inc. 0.29% 33,297 $524K New
ITRI Itron Inc. 0.29% 5,652 $523K New
QTRX Quanterix Corp. 0.29% 22,193 $523K New
UHS Universal Health Services-B 0.29% 2,864 $523K New
TREX Trex Company Inc. 0.29% 5,229 $522K New
ROKU Roku Inc. 0.29% 7,997 $521K Add +38.0%
UNM Unum Group 0.29% 9,712 $521K New
GMS GMS Inc. 0.28% 5,309 $517K New
IOT Samsara Inc. Class A 0.28% 13,619 $515K New
VERX Vertex Inc. Class A 0.28% 16,172 $514K New
FTI Technipfmc PLC 0.28% 20,368 $511K New
UPWK Upwork Inc. 0.28% 41,679 $511K Add +31.9%
FRPT Freshpet Inc. 0.28% 4,408 $511K New
BLD Topbuild Corp. 0.28% 1,158 $510K Reduce -54.6%
CSTL Castle Biosciences Inc. 0.28% 23,040 $510K New
AMBA Ambarella Inc. 0.28% 10,048 $510K Add +22.8%
STNG Scorpio Tankers Inc. 0.28% 7,099 $508K New
TARS Tarsus Pharmaceuticals Inc. 0.28% 13,913 $506K New
OSW Onespaworld Holdings Ltd. 0.28% 38,133 $504K New
EVER Everquote Inc. Class A 0.28% 27,155 $504K New
CMG Chipotle Mexican Grill Inc. 0.27% 172 $500K Add +4.9%
VERV Verve Therapeutics Inc. 0.27% 37,640 $500K New
GM General Motors Co. 0.27% 10,999 $499K Add +0.9%
TMDX Transmedics Group Inc. 0.27% 6,737 $498K Add +6.3%
EOLS Evolus Inc. 0.27% 35,562 $498K New
CBOE Cboe Global Markets Inc. 0.27% 2,689 $494K Reduce -60.3%
HIMS Hims & Hers Health Inc. 0.27% 31,744 $491K New
YOU Clear Secure Inc. Class A 0.27% 22,965 $488K Reduce -4.9%
PUBM Pubmatic Inc. Class A 0.27% 20,560 $488K New
FANG Diamondback Energy Inc. 0.25% 2,259 $448K Reduce -28.0%
NUE Nucor Corp. 0.25% 2,257 $447K Reduce -2.7%
LEN Lennar Corp. Class A 0.24% 2,588 $445K Reduce -23.6%
APO Apollo Global Management Inc. 0.24% 3,901 $439K Add +8.8%
OC Owens Corning 0.24% 2,600 $434K Add +21.0%
STLD Steel Dynamics Inc. 0.23% 2,842 $421K Add +22.1%
MTDR Matador Resources Co. 0.23% 6,224 $416K Add +20.8%
LEA Lear Corp. 0.22% 2,732 $396K New
ATKR Atkore Inc. 0.22% 2,070 $394K Add +17.9%
MPC Marathon Petroleum Corp. 0.21% 1,937 $390K Reduce -24.6%
NVT Nvent Electric PLC 0.21% 5,140 $388K Add +21.7%
CPAY Corpay Inc. 0.21% 1,254 $387K Reduce -12.3%
EXP Eagle Materials Inc. 0.21% 1,408 $383K Reduce -9.4%
LECO Lincoln Electric Holdings 0.20% 1,457 $372K Add +22.1%
CDNS Cadence Design SYS Inc. 0.20% 1,189 $370K Add +20.7%
URI United Rentals Inc. 0.20% 508 $366K Reduce -7.0%
BLDR Builders Firstsource Inc. 0.20% 1,733 $361K Reduce -29.3%
MTH Meritage Homes Corp. 0.20% 2,042 $358K Add +13.2%
ARW Arrow Electronics Inc. 0.19% 2,718 $352K Add +22.1%
MUSA Murphy USA Inc. 0.18% 786 $329K Reduce -4.8%
WTFC Wintrust Financial Corp. 0.17% 3,038 $317K Reduce -47.3%
SITE Siteone Landscape Supply Inc. 0.17% 1,805 $315K Add +21.6%
JBL Jabil Inc. 0.17% 2,305 $309K Add +20.9%
PXD Pioneer Natural Resources Co. 0.17% 1,148 $301K Reduce -50.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 294 $299K Reduce -13.3%
OBDC Blue Owl Capital Corp. 0.16% 19,258 $296K Add +19.7%
BCC Boise Cascade Co. 0.16% 1,918 $294K New
HALO Halozyme Therapeutics Inc. 0.15% 6,676 $272K New
TRV The Travelers Cos Inc. 0.14% 1,085 $250K No change
RLI Rli Corp. 0.13% 1,634 $243K New
WSO Watsco Inc. 0.12% 520 $225K New
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 429 $224K Add +16.6%
IWM iShares Russell 2000 ETF 0.07% 601 $126K Add +60000.0%

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 11$5.3MAAPL, MSFT, JPM, UNP, META
Q1 2025 9$4.6MAAPL, MSFT, UNP, JPM, META
Q4 2024 186$183.2MAAPL, WFC, MS, JPM, ACN
Q3 2024 189$182.8MWMT, AAPL, BAC, JPM, NEE
Q2 2024 200$176.2MWFC, MS, AAPL, MSFT, WMT
Q1 2024 190$182.2MMSFT, JPM, CB, MCD, MDLZ