Alpha DNA Investment Management LLC

Name: Alpha DNA Investment Management LLC 13F holdings, Q2 2024
Creator: Alpha DNA Investment Management LLC
Published: 2024-08-14

Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
TPH Tri Pointe Homes Inc.	0.28%	13,466	$502K	New
LMAT Lemaitre Vascular Inc.	0.28%	6,069	$499K	New
OSW Onespaworld Holdings Ltd.	0.28%	32,373	$498K	Reduce -15.1%
PCAR Paccar Inc.	0.28%	4,831	$497K	Reduce -24.3%
PAYO Payoneer Global Inc.	0.28%	89,680	$497K	New
ROKU Roku Inc.	0.28%	8,275	$496K	Add +3.5%
CHRW C.H. Robinson Worldwide Inc.	0.28%	5,624	$496K	New
CAMT Camtek Ltd.	0.28%	3,934	$493K	Reduce -45.1%
ARQT Arcutis Biotherapeutics Inc.	0.28%	52,244	$486K	New
HG Hamilton Insurance Grou Class B	0.28%	29,161	$486K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.27%	4,549	$483K	New
ITRI Itron Inc.	0.27%	4,864	$481K	Reduce -13.9%
PNTG The Pennant Group Inc.	0.27%	20,728	$481K	New
ROOT Root Inc./Oh Class A	0.27%	9,306	$480K	Add +5.5%
EVER Everquote Inc. Class A	0.27%	22,983	$479K	Reduce -15.4%
CART Maplebear Inc.	0.27%	14,856	$477K	New
MUSA Murphy USA Inc.	0.27%	1,015	$477K	Add +29.1%
WING Wingstop Inc.	0.27%	1,126	$476K	Reduce -27.7%
CRTO Criteo SA-Spon	0.27%	12,541	$473K	New
STLD Steel Dynamics Inc.	0.27%	3,648	$472K	Add +28.4%
CDNS Cadence Design SYS Inc.	0.27%	1,535	$472K	Add +29.1%
ALK Alaska Air Group Inc.	0.27%	11,685	$472K	New
TOL Toll Brothers Inc.	0.27%	4,090	$471K	Reduce -42.9%
KRYS Krystal Biotech Inc.	0.27%	2,558	$470K	Reduce -13.9%
NUE Nucor Corp.	0.26%	2,941	$465K	Add +30.3%
MNDY Monday.com Ltd.	0.26%	1,920	$462K	Reduce -27.9%
OSK Oshkosh Corp.	0.26%	4,231	$458K	New
LYFT LYFT Inc. Class A	0.26%	32,371	$456K	New
ARDX Ardelyx Inc.	0.26%	61,536	$456K	New
DY Dycom Industries Inc.	0.26%	2,677	$452K	New
ADMA Adma Biologics Inc.	0.26%	40,277	$450K	Reduce -56.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.25%	27,209	$449K	New
ONTO Onto Innovation Inc.	0.25%	2,044	$449K	New
HALO Halozyme Therapeutics Inc.	0.25%	8,476	$444K	Add +27.0%
RXST Rxsight Inc.	0.25%	7,340	$442K	Reduce -37.7%
CSTL Castle Biosciences Inc.	0.25%	20,038	$436K	Reduce -13.0%
MPC Marathon Petroleum Corp.	0.25%	2,491	$432K	Add +28.6%
MTH Meritage Homes Corp.	0.24%	2,667	$432K	Add +30.6%
ARW Arrow Electronics Inc.	0.24%	3,547	$428K	Add +30.5%
SMCI Super Micro Computer Inc.	0.24%	522	$428K	Reduce -40.2%
UPWK Upwork Inc.	0.24%	39,694	$427K	Reduce -4.8%
NRIX Nurix Therapeutics Inc.	0.24%	20,440	$427K	New
CPAY Corpay Inc.	0.24%	1,598	$426K	Add +27.4%
TREX Trex Company Inc.	0.24%	5,734	$425K	Add +9.7%
URI United Rentals Inc.	0.24%	647	$418K	Add +27.4%
PCTY Paylocity Holding Corp.	0.24%	3,172	$418K	New
BPMC Blueprint Medicines Corp.	0.24%	3,879	$418K	New
LEA Lear Corp.	0.24%	3,660	$418K	Add +34.0%
CBSH Commerce Bancshares Inc.	0.24%	7,469	$417K	New
AFRM Affirm Holdings Inc.	0.24%	13,727	$415K	New
BASE Couchbase Inc.	0.23%	22,677	$414K	Add +13.2%
TARS Tarsus Pharmaceuticals Inc.	0.23%	15,174	$412K	Add +9.1%
LNTH Lantheus Holdings Inc.	0.23%	5,127	$412K	New
BLBD Blue Bird Corp.	0.23%	7,634	$411K	New
IAS Integral Ad Science Holding	0.23%	42,274	$411K	New
ODD Oddity Tech Ltd. Class A	0.23%	10,411	$409K	New
ANF Abercrombie & Fitch Co. Class A	0.23%	2,298	$409K	New
MRVI Maravai Lifesciences Hldgs-A	0.23%	57,037	$408K	New
VSXY Victoria's Secret & Co.	0.23%	23,107	$408K	New
JHG Janus Henderson Group PLC	0.23%	12,101	$408K	New
OUST Ouster Inc.	0.23%	41,415	$407K	New
GATO Gatos Silver Inc.	0.23%	38,675	$404K	New
WMS Advanced Drainage Systems Inc.	0.23%	2,513	$403K	New
AEO American Eagle Outfitters	0.23%	20,025	$400K	Reduce -20.6%
ANAB Anaptysbio Inc.	0.23%	15,920	$399K	New
ASPN Aspen Aerogels Inc.	0.23%	16,686	$398K	New
CR Crane Co.	0.22%	2,720	$394K	New
AMBA Ambarella Inc.	0.22%	7,305	$394K	Reduce -27.3%
OLED Universal Display Corp.	0.22%	1,838	$386K	New
AZEK The Azek Co. Inc.	0.22%	9,122	$384K	Reduce -27.6%
WTFC Wintrust Financial Corp.	0.22%	3,883	$383K	Add +27.8%
OBDC Blue Owl Capital Corp.	0.22%	24,795	$381K	Add +28.8%
PSX Phillips 66	0.21%	2,656	$375K	Reduce -41.4%
EXP Eagle Materials Inc.	0.21%	1,724	$375K	Add +22.4%
PR Permian Resources Corp. Class A	0.21%	22,894	$370K	New
REGN Regeneron Pharmaceuticals	0.21%	349	$367K	Reduce -42.4%
BIRK Birkenstock Holding PLC	0.21%	6,701	$365K	New
WGS Genedx Holdings Corp.	0.21%	13,875	$363K	New
LECO Lincoln Electric Holdings	0.20%	1,875	$354K	Add +28.7%
NVCR Novocure Ltd.	0.20%	20,353	$349K	New
MAX Mediaalpha Inc. Class A	0.20%	26,391	$348K	New
AYI Acuity Inc.	0.19%	1,392	$336K	Reduce -36.2%
TMHC Taylor Morrison Home Corp.	0.19%	6,034	$335K	Reduce -41.7%
RITM Rithm Capital Corp.	0.19%	30,518	$333K	New
JBL Jabil Inc.	0.19%	3,001	$326K	Add +30.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.18%	358	$323K	Add +21.8%
BCC Boise Cascade Co.	0.18%	2,671	$318K	Add +39.3%
TDG Transdigm Group Inc.	0.18%	245	$313K	New
BLDR Builders Firstsource Inc.	0.18%	2,259	$313K	Add +30.4%
WSO Watsco Inc.	0.18%	667	$309K	Add +28.3%
KBH KB Home	0.17%	4,390	$308K	New
AMG Affiliated Managers Group	0.17%	1,933	$302K	New
OC Owens Corning	0.17%	1,726	$300K	Reduce -33.6%
RLI Rli Corp.	0.17%	2,101	$296K	Add +28.6%
IBP Installed Building Products	0.16%	1,402	$288K	Reduce -31.8%
SITE Siteone Landscape Supply Inc.	0.16%	2,345	$285K	Add +29.9%
TRV The Travelers Cos Inc.	0.13%	1,085	$221K	No change
MTDR Matador Resources Co.	0.12%	3,571	$213K	Reduce -42.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	312	$170K	Reduce -27.3%
IWM iShares Russell 2000 ETF	0.07%	601	$122K	No change

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.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2025	11	$5.3M	AAPL, MSFT, JPM, UNP, META
Q1 2025	9	$4.6M	AAPL, MSFT, UNP, JPM, META
Q4 2024	186	$183.2M	AAPL, WFC, MS, JPM, ACN
Q3 2024	189	$182.8M	WMT, AAPL, BAC, JPM, NEE
Q2 2024	200	$176.2M	WFC, MS, AAPL, MSFT, WMT
Q1 2024	190	$182.2M	MSFT, JPM, CB, MCD, MDLZ