Alpha DNA Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Alpha DNA Investment Management LLC reported 200 stock positions worth $176.2 million. Its top holding was Wells Fargo (WFC) at 2.9% of the portfolio, followed by Morgan Stanley (MS, 2.5%) and Apple (AAPL, 2.4%). Compared with Q1 2024, it opened 67 new positions, sold out of 57, added to 64 and reduced 66. The biggest buy was Wells Fargo (WFC, shares +102%) and the biggest sale McDonald's (MCD, shares −71%).
- Most Recent 13F
- Q2 2025
- Location
- Columbia, MD
- CIK
- 0001842440
- Portfolio Value
- $176.2M (Q2 2024)
- SEC Filing
- 0001172661-24-003557 ↗ filed Aug 14, 2024
Holdings Value
Holdings 200 stocks · $176.2M
| WFC Wells Fargo & Co. | 2.87% | 85,157 | $5.1M | Add +101.6% |
| MS Morgan Stanley | 2.55% | 46,207 | $4.5M | Add +102.5% |
| AAPL Apple Inc. | 2.45% | 20,483 | $4.3M | Add +49.5% |
| MSFT Microsoft Corp. | 2.35% | 9,268 | $4.1M | Reduce -40.0% |
| WMT Walmart Inc. | 1.94% | 50,377 | $3.4M | Add +20.6% |
| ABBV Abbvie Inc. | 1.71% | 17,549 | $3.0M | Add +44.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.65% | 73,307 | $2.9M | Add +23.5% |
| JPM JPMorgan Chase & Co. | 1.46% | 12,713 | $2.6M | Reduce -46.7% |
| NVDA Nvidia Corp. | 1.44% | 20,575 | $2.5M | No change |
| TXN Texas Instruments Inc. | 1.32% | 11,951 | $2.3M | Add +101.0% |
| CL Colgate-Palmolive Co. | 1.32% | 23,939 | $2.3M | New |
| SCHW Schwab (charles) Corp. | 1.30% | 30,988 | $2.3M | Add +72.0% |
| VZ Verizon Communications Inc. | 1.29% | 55,330 | $2.3M | Add +9.6% |
| CVX Chevron Corp. | 1.27% | 14,352 | $2.2M | Add +82.9% |
| XOM Exxon Mobil Corp. | 1.26% | 19,221 | $2.2M | Add +1.2% |
| UNP Union Pacific Corp. | 1.25% | 9,741 | $2.2M | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.23% | 26,966 | $2.2M | Add +214.0% |
| PM Philip Morris International | 1.20% | 20,826 | $2.1M | Reduce -6.0% |
| CB Chubb Ltd. | 1.17% | 8,117 | $2.1M | Reduce -51.0% |
| KVUE Kenvue Inc. | 1.17% | 113,567 | $2.1M | Add +30.4% |
| ANET Arista Networks Inc. | 1.17% | 5,886 | $2.1M | Add +9.7% |
| MRK Merck & Co. Inc. | 1.16% | 16,566 | $2.1M | Reduce -29.8% |
| ELV Elevance Health Inc. | 1.16% | 3,778 | $2.0M | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.12% | 18,003 | $2.0M | New |
| EOG EOG Resources Inc. | 1.12% | 15,698 | $2.0M | Add +80.6% |
| JNJ Johnson & Johnson | 1.11% | 13,383 | $2.0M | Add +6.1% |
| NEE Nextera Energy Inc. | 1.10% | 27,487 | $1.9M | Reduce -20.8% |
| PNC PNC Financial Services Group | 1.08% | 12,229 | $1.9M | Reduce -5.7% |
| COP Conocophillips | 1.07% | 16,427 | $1.9M | Add +83.8% |
| AXP American Express Co. | 1.05% | 7,956 | $1.8M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 1.02% | 9,823 | $1.8M | Add +144.6% |
| BDX Becton Dickinson and Co. | 1.01% | 7,586 | $1.8M | Reduce -3.5% |
| MDT Medtronic PLC | 1.00% | 22,285 | $1.8M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.68% | 6,045 | $1.2M | Add +32.8% |
| AMAT Applied Materials Inc. | 0.65% | 4,880 | $1.2M | Reduce -39.8% |
| TEL Te Connectivity Ltd. | 0.65% | 7,627 | $1.1M | Reduce -45.1% |
| META Meta Platforms Inc. Class A | 0.64% | 2,229 | $1.1M | Reduce -39.4% |
| HON Honeywell International Inc. | 0.64% | 5,242 | $1.1M | New |
| LRCX Lam Research Corp. | 0.63% | 1,042 | $1.1M | Add +42.2% |
| CMCSA Comcast Corp. Class A | 0.63% | 28,300 | $1.1M | Reduce -37.8% |
| UNH Unitedhealth Group Inc. | 0.62% | 2,156 | $1.1M | Reduce -43.8% |
| V Visa Inc. Class A | 0.59% | 3,960 | $1.0M | Reduce -45.3% |
| PPG PPG Industries Inc. | 0.59% | 8,252 | $1.0M | Reduce -39.8% |
| ADI Analog Devices Inc. | 0.58% | 4,509 | $1.0M | Reduce -4.9% |
| TXRH Texas Roadhouse Inc. | 0.57% | 5,896 | $1.0M | Reduce -7.4% |
| PEP Pepsico Inc. | 0.57% | 6,096 | $1.0M | Reduce -42.4% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 15,352 | $1.0M | Reduce -70.5% |
| MCD McDonald's Corp. | 0.56% | 3,841 | $979K | Reduce -71.3% |
| PG The Procter & Gamble Co. | 0.55% | 5,919 | $976K | Reduce -6.9% |
| ACN Accenture PLC Class A | 0.55% | 3,189 | $968K | Add +20.7% |
| UPS United Parcel Service Class B | 0.55% | 7,069 | $967K | Add +6.8% |
| BKR Baker Hughes Co. | 0.55% | 27,498 | $967K | New |
| UTHR United Therapeutics Corp. | 0.55% | 3,032 | $966K | New |
| SYF Synchrony Financial | 0.54% | 20,144 | $951K | New |
| PINS Pinterest Inc. Class A | 0.53% | 21,096 | $930K | New |
| AVGO Broadcom Inc. | 0.53% | 577 | $926K | Add +29.1% |
| PFE Pfizer Inc. | 0.52% | 33,003 | $923K | Reduce -4.7% |
| TEAM Atlassian Corp. Class A | 0.52% | 5,139 | $909K | Add +13.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.51% | 9,229 | $901K | Reduce -19.2% |
| CSCO Cisco Systems Inc. | 0.51% | 18,863 | $896K | Reduce -7.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.51% | 5,616 | $895K | Reduce -15.3% |
| SNAP Snap Inc. Class A | 0.49% | 52,343 | $869K | New |
| NTRS Northern Trust Corp. | 0.49% | 10,277 | $863K | New |
| XYZ Block Inc. | 0.49% | 13,324 | $859K | Add +39.4% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 13,476 | $844K | Add +56.7% |
| HWM Howmet Aerospace Inc. | 0.46% | 10,535 | $818K | Reduce -9.1% |
| BSX Boston Scientific Corp. | 0.46% | 10,604 | $817K | New |
| SPOT Spotify Technology SA | 0.46% | 2,602 | $816K | New |
| MU Micron Technology Inc. | 0.46% | 6,165 | $811K | Reduce -12.3% |
| DKS Dick's Sporting Goods Inc. | 0.46% | 3,735 | $802K | Add +19.9% |
| MRVL Marvell Technology Inc. | 0.45% | 11,251 | $786K | New |
| COIN Coinbase Global Inc. Class A | 0.44% | 3,522 | $783K | Add +13.3% |
| APH Amphenol Corp. Class A | 0.44% | 11,482 | $774K | New |
| NFLX Netflix Inc. | 0.42% | 1,109 | $748K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,934 | $741K | Reduce -21.9% |
| TT Trane Technologies PLC | 0.42% | 2,228 | $733K | New |
| MANH Manhattan Associates Inc. | 0.39% | 2,785 | $687K | Reduce -48.0% |
| DHI D.R. Horton Inc. | 0.39% | 4,824 | $680K | Add +30.6% |
| GM General Motors Co. | 0.38% | 14,557 | $676K | Add +32.4% |
| KLAC KLA Corp. | 0.38% | 807 | $665K | Reduce -25.4% |
| MRNA Moderna Inc. | 0.38% | 5,601 | $665K | New |
| MPWR Monolithic Power Systems Inc. | 0.37% | 800 | $657K | Reduce -36.5% |
| APO Apollo Global Management Inc. | 0.35% | 5,162 | $609K | Add +32.3% |
| CBOE Cboe Global Markets Inc. | 0.34% | 3,495 | $594K | Add +30.0% |
| FANG Diamondback Energy Inc. | 0.33% | 2,869 | $574K | Add +27.0% |
| CFR Cullen/Frost Bankers Inc. | 0.32% | 5,556 | $565K | Reduce -38.3% |
| BLD Topbuild Corp. | 0.32% | 1,458 | $562K | Add +25.9% |
| MGM MGM Resorts International | 0.31% | 12,402 | $551K | New |
| ZION Zions Bancorp NA | 0.30% | 12,208 | $529K | New |
| RSI Rush Street Interactive Inc. | 0.30% | 55,050 | $528K | New |
| WT Wisdomtree Inc. | 0.30% | 52,827 | $524K | New |
| TMDX Transmedics Group Inc. | 0.29% | 3,436 | $518K | Reduce -49.0% |
| FORM Formfactor Inc. | 0.29% | 8,465 | $512K | New |
| OKTA Okta Inc. | 0.29% | 5,472 | $512K | Reduce -33.1% |
| WTS Watts Water Technologies-A | 0.29% | 2,786 | $511K | Reduce -44.4% |
| YOU Clear Secure Inc. Class A | 0.29% | 27,235 | $510K | Add +18.6% |
| NVT Nvent Electric PLC | 0.29% | 6,634 | $508K | Add +29.1% |
| LEN Lennar Corp. Class A | 0.29% | 3,387 | $508K | Add +30.9% |
| TSCO Tractor Supply Company | 0.29% | 1,871 | $505K | Reduce -49.9% |
| GNK Genco Shipping & Trading Ltd. | 0.29% | 23,632 | $504K | Reduce -14.9% |
Options reported separately and not counted above: SPY puts ($42.5M), IWM puts ($38.8M).
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Reduce -71.3% | 0.56% | −1.52 |
| MDLZ Mondelez International Inc. Class A | Reduce -70.5% | 0.57% | −1.43 |
| CI The Cigna Group | Sold out | 0.00% | −1.27 |
| MSFT Microsoft Corp. | Reduce -40.0% | 2.35% | −1.22 |
| CB Chubb Ltd. | Reduce -51.0% | 1.17% | −1.18 |
| JPM JPMorgan Chase & Co. | Reduce -46.7% | 1.46% | −1.16 |
| MRK Merck & Co. Inc. | Reduce -29.8% | 1.16% | −0.55 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.54 |
| COR Cencora Inc. | Sold out | 0.00% | −0.53 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.53 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.52 |
| V Visa Inc. Class A | Reduce -45.3% | 0.59% | −0.52 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.52 |
| PPG PPG Industries Inc. | Reduce -39.8% | 0.59% | −0.50 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.48 |
| TEL Te Connectivity Ltd. | Reduce -45.1% | 0.65% | −0.46 |
| CMCSA Comcast Corp. Class A | Reduce -37.8% | 0.63% | −0.45 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.45 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.45 |
| PEP Pepsico Inc. | Reduce -42.4% | 0.57% | −0.45 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.44 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.44 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.43 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.43 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.42 |
| UNH Unitedhealth Group Inc. | Reduce -43.8% | 0.62% | −0.42 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.42 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.41 |
| SLM SLM Corp. | Sold out | 0.00% | −0.36 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.36 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.35 |
| WSFS WSFS Financial Corp. | Sold out | 0.00% | −0.35 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.35 |
| MANH Manhattan Associates Inc. | Reduce -48.0% | 0.39% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -39.4% | 0.64% | −0.34 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.34 |
| BOKF Bok Financial Corporation | Sold out | 0.00% | −0.34 |
| SRCE 1ST Source Corp. | Sold out | 0.00% | −0.34 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.33 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.32 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.32 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.31 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.30 |
| TVTX Travere Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| FULT Fulton Financial Corp. | Sold out | 0.00% | −0.30 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.30 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.29 |
| VYGR Voyager Therapeutics Inc. | Sold out | 0.00% | −0.29 |
| WTS Watts Water Technologies-A | Reduce -44.4% | 0.29% | −0.29 |
| DUOL Duolingo | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| WFC Wells Fargo & Co. | Add +101.6% | 2.87% | +1.53 |
| MS Morgan Stanley | Add +102.5% | 2.55% | +1.37 |
| CL Colgate-Palmolive Co. | New | 1.32% | +1.32 |
| AAPL Apple Inc. | Add +49.5% | 2.45% | +1.16 |
| TJX TJX Companies Inc. | New | 1.12% | +1.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +214.0% | 1.23% | +0.88 |
| TXN Texas Instruments Inc. | Add +101.0% | 1.32% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +144.6% | 1.02% | +0.68 |
| HON Honeywell International Inc. | New | 0.64% | +0.64 |
| CVX Chevron Corp. | Add +82.9% | 1.27% | +0.59 |
| SCHW Schwab (charles) Corp. | Add +72.0% | 1.30% | +0.58 |
| WMT Walmart Inc. | Add +20.6% | 1.94% | +0.56 |
| BKR Baker Hughes Co. | New | 0.55% | +0.55 |
| UTHR United Therapeutics Corp. | New | 0.55% | +0.55 |
| SYF Synchrony Financial | New | 0.54% | +0.54 |
| PINS Pinterest Inc. Class A | New | 0.53% | +0.53 |
| EOG EOG Resources Inc. | Add +80.6% | 1.12% | +0.51 |
| ABBV Abbvie Inc. | Add +44.9% | 1.71% | +0.50 |
| SNAP Snap Inc. Class A | New | 0.49% | +0.49 |
| NTRS Northern Trust Corp. | New | 0.49% | +0.49 |
| BSX Boston Scientific Corp. | New | 0.46% | +0.46 |
| SPOT Spotify Technology SA | New | 0.46% | +0.46 |
| MRVL Marvell Technology Inc. | New | 0.45% | +0.45 |
| COP Conocophillips | Add +83.8% | 1.07% | +0.44 |
| APH Amphenol Corp. Class A | New | 0.44% | +0.44 |
| NFLX Netflix Inc. | New | 0.42% | +0.42 |
| BAC Bank of America Corp. | Add +23.5% | 1.65% | +0.42 |
| TT Trane Technologies PLC | New | 0.42% | +0.42 |
| MRNA Moderna Inc. | New | 0.38% | +0.38 |
| ANET Arista Networks Inc. | Add +9.7% | 1.17% | +0.32 |
| MGM MGM Resorts International | New | 0.31% | +0.31 |
| ZION Zions Bancorp NA | New | 0.30% | +0.30 |
| RSI Rush Street Interactive Inc. | New | 0.30% | +0.30 |
| WT Wisdomtree Inc. | New | 0.30% | +0.30 |
| FORM Formfactor Inc. | New | 0.29% | +0.29 |
| TPH Tri Pointe Homes Inc. | New | 0.28% | +0.28 |
| LMAT Lemaitre Vascular Inc. | New | 0.28% | +0.28 |
| PAYO Payoneer Global Inc. | New | 0.28% | +0.28 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.28% | +0.28 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.28% | +0.28 |
| HG Hamilton Insurance Grou Class B | New | 0.28% | +0.28 |
| CHCO City Holding Co. | New | 0.27% | +0.27 |
| PNTG The Pennant Group Inc. | New | 0.27% | +0.27 |
| CART Maplebear Inc. | New | 0.27% | +0.27 |
| CRTO Criteo SA-Spon | New | 0.27% | +0.27 |
| ALK Alaska Air Group Inc. | New | 0.27% | +0.27 |
| QCOM Qualcomm Inc. | Add +32.8% | 0.68% | +0.26 |
| OSK Oshkosh Corp. | New | 0.26% | +0.26 |
| LYFT LYFT Inc. Class A | New | 0.26% | +0.26 |
| ARDX Ardelyx Inc. | New | 0.26% | +0.26 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -5.1% | 78,100 | $42.5M |
| IWM iShares Russell 2000 ETF | put | Reduce -11.7% | 191,000 | $38.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.