Alpha DNA Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Alpha DNA Investment Management LLC reported 189 stock positions worth $182.8 million. Its top holding was Walmart (WMT) at 2.6% of the portfolio, followed by Apple (AAPL, 2.6%) and Bank of America (BAC, 2.5%). Compared with Q2 2024, it opened 61 new positions, sold out of 72, added to 73 and reduced 54. The biggest buy was Honeywell International (HON, shares +256%) and the biggest sale Wells Fargo (WFC, shares −59%).
- Most Recent 13F
- Q2 2025
- Location
- Columbia, MD
- CIK
- 0001842440
- Portfolio Value
- $182.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004588 ↗ filed Nov 12, 2024
Holdings Value
Holdings 189 stocks · $182.8M
| WMT Walmart Inc. | 2.63% | 59,649 | $4.8M | Add +18.4% |
| AAPL Apple Inc. | 2.63% | 20,643 | $4.8M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.48% | 114,363 | $4.5M | Add +56.0% |
| JPM JPMorgan Chase & Co. | 2.44% | 21,147 | $4.5M | Add +66.3% |
| NEE Nextera Energy Inc. | 2.40% | 51,965 | $4.4M | Add +89.0% |
| HON Honeywell International Inc. | 2.11% | 18,653 | $3.9M | Add +255.8% |
| MSFT Microsoft Corp. | 2.11% | 8,948 | $3.9M | Reduce -3.5% |
| PM Philip Morris International | 1.30% | 19,591 | $2.4M | Reduce -5.9% |
| VZ Verizon Communications Inc. | 1.28% | 52,229 | $2.3M | Reduce -5.6% |
| ANET Arista Networks Inc. | 1.27% | 6,036 | $2.3M | Add +2.5% |
| ABBV Abbvie Inc. | 1.27% | 11,728 | $2.3M | Reduce -33.2% |
| CB Chubb Ltd. | 1.25% | 7,907 | $2.3M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 1.23% | 10,862 | $2.2M | Reduce -9.1% |
| NVDA Nvidia Corp. | 1.20% | 18,089 | $2.2M | Reduce -12.1% |
| PNC PNC Financial Services Group | 1.20% | 11,864 | $2.2M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 1.20% | 41,168 | $2.2M | Add +118.3% |
| QCOM Qualcomm Inc. | 1.20% | 12,858 | $2.2M | Add +112.7% |
| CL Colgate-Palmolive Co. | 1.18% | 20,784 | $2.2M | Reduce -13.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.16% | 18,037 | $2.1M | Add +0.2% |
| ELV Elevance Health Inc. | 1.14% | 4,010 | $2.1M | Add +6.1% |
| PG The Procter & Gamble Co. | 1.13% | 11,942 | $2.1M | Add +101.8% |
| MRK Merck & Co. Inc. | 1.11% | 17,820 | $2.0M | Add +7.6% |
| EOG EOG Resources Inc. | 1.09% | 16,185 | $2.0M | Add +3.1% |
| ADI Analog Devices Inc. | 1.08% | 8,591 | $2.0M | Add +90.5% |
| WFC Wells Fargo & Co. | 1.08% | 34,938 | $2.0M | Reduce -59.0% |
| MS Morgan Stanley | 1.07% | 18,831 | $2.0M | Reduce -59.3% |
| UNH Unitedhealth Group Inc. | 1.06% | 3,300 | $1.9M | Add +53.1% |
| TEL Te Connectivity PLC | 1.03% | 12,439 | $1.9M | Add +63.1% |
| AMAT Applied Materials Inc. | 1.03% | 9,277 | $1.9M | Add +90.1% |
| BDX Becton Dickinson and Co. | 1.02% | 7,751 | $1.9M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 21,307 | $1.8M | Reduce -21.0% |
| KLAC KLA Corp. | 0.95% | 2,237 | $1.7M | Add +177.2% |
| META Meta Platforms Inc. Class A | 0.92% | 2,945 | $1.7M | Add +32.1% |
| XOM Exxon Mobil Corp. | 0.88% | 13,679 | $1.6M | Reduce -28.8% |
| UNP Union Pacific Corp. | 0.82% | 6,094 | $1.5M | Reduce -37.4% |
| KVUE Kenvue Inc. | 0.71% | 55,972 | $1.3M | Reduce -50.7% |
| AVGO Broadcom Inc. | 0.65% | 6,940 | $1.2M | Add +20.3% |
| SCHW Schwab (charles) Corp. | 0.65% | 18,368 | $1.2M | Reduce -40.7% |
| TT Trane Technologies PLC | 0.64% | 3,015 | $1.2M | Add +35.3% |
| MCD McDonald's Corp. | 0.64% | 3,827 | $1.2M | Reduce -0.4% |
| MDT Medtronic PLC | 0.63% | 12,781 | $1.2M | Reduce -42.6% |
| TXRH Texas Roadhouse Inc. | 0.63% | 6,492 | $1.1M | Add +10.1% |
| CMCSA Comcast Corp. Class A | 0.62% | 27,183 | $1.1M | Reduce -4.0% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 15,207 | $1.1M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.61% | 3,146 | $1.1M | Reduce -1.4% |
| PPG PPG Industries Inc. | 0.60% | 8,344 | $1.1M | Add +1.1% |
| PHM Pultegroup Inc. | 0.59% | 7,511 | $1.1M | New |
| JNJ Johnson & Johnson | 0.59% | 6,614 | $1.1M | Reduce -50.6% |
| V Visa Inc. Class A | 0.58% | 3,870 | $1.1M | Reduce -2.3% |
| DHI D.R. Horton Inc. | 0.57% | 5,451 | $1.0M | Add +13.0% |
| MCHP Microchip Technology Inc. | 0.56% | 12,697 | $1.0M | New |
| PEP Pepsico Inc. | 0.55% | 5,927 | $1.0M | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.54% | 7,286 | $993K | Add +3.1% |
| COP Conocophillips | 0.54% | 9,369 | $986K | Reduce -43.0% |
| GOOGL Alphabet Inc. Class A | 0.54% | 5,908 | $980K | Reduce -39.9% |
| CVX Chevron Corp. | 0.53% | 6,564 | $967K | Reduce -54.3% |
| FTNT Fortinet Inc. | 0.49% | 11,651 | $904K | New |
| CVNA Carvana Co. | 0.49% | 5,120 | $891K | New |
| MANH Manhattan Associates Inc. | 0.49% | 3,167 | $891K | Add +13.7% |
| ETN Eaton Corp. PLC | 0.49% | 2,688 | $891K | New |
| EBAY eBay Inc. | 0.49% | 13,675 | $890K | New |
| DASH DoorDash Inc. Class A | 0.49% | 6,234 | $890K | New |
| HCA HCA Healthcare Inc. | 0.48% | 2,139 | $869K | New |
| BSX Boston Scientific Corp. | 0.47% | 10,323 | $865K | Reduce -2.6% |
| SPOT Spotify Technology SA | 0.47% | 2,346 | $865K | Reduce -9.8% |
| PCAR Paccar Inc. | 0.47% | 8,761 | $865K | Add +81.3% |
| EXPD Expeditors Intl Wash Inc. | 0.46% | 6,359 | $836K | New |
| BKR Baker Hughes Co. | 0.46% | 23,077 | $834K | Reduce -16.1% |
| PGR Progressive Corp. | 0.45% | 3,241 | $822K | New |
| PFE Pfizer Inc. | 0.45% | 28,306 | $819K | Reduce -14.2% |
| CBOE Cboe Global Markets Inc. | 0.45% | 3,979 | $815K | Add +13.8% |
| DKS Dick's Sporting Goods Inc. | 0.44% | 3,877 | $809K | Add +3.8% |
| APH Amphenol Corp. Class A | 0.44% | 12,362 | $806K | Add +7.7% |
| HWM Howmet Aerospace Inc. | 0.44% | 7,981 | $800K | Reduce -24.2% |
| SYF Synchrony Financial | 0.43% | 15,891 | $793K | Reduce -21.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.43% | 7,535 | $791K | New |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 13,644 | $786K | Add +1.3% |
| APP AppLovin Corp. Class A | 0.43% | 6,012 | $785K | New |
| EA Electronic Arts Inc. | 0.43% | 5,433 | $779K | New |
| BURL Burlington Stores Inc. | 0.42% | 2,899 | $764K | New |
| MDB Mongodb Inc. | 0.42% | 2,825 | $764K | New |
| OC Owens Corning | 0.41% | 4,270 | $754K | Add +147.4% |
| UTHR United Therapeutics Corp. | 0.41% | 2,092 | $750K | Reduce -31.0% |
| CMI Cummins Inc. | 0.41% | 2,310 | $748K | New |
| TOL Toll Brothers Inc. | 0.40% | 4,735 | $732K | Add +15.8% |
| GM General Motors Co. | 0.40% | 16,296 | $731K | Add +11.9% |
| LEN Lennar Corp. Class A | 0.40% | 3,865 | $725K | Add +14.1% |
| ISRG Intuitive Surgical Inc. | 0.39% | 1,463 | $719K | New |
| CFR Cullen/Frost Bankers Inc. | 0.39% | 6,322 | $707K | Add +13.8% |
| WTS Watts Water Technologies-A | 0.36% | 3,197 | $662K | Add +14.8% |
| REGN Regeneron Pharmaceuticals | 0.36% | 630 | $662K | Add +80.5% |
| MTH Meritage Homes Corp. | 0.34% | 3,029 | $621K | Add +13.6% |
| TSCO Tractor Supply Company | 0.34% | 2,115 | $615K | Add +13.0% |
| URI United Rentals Inc. | 0.33% | 746 | $604K | Add +15.3% |
| OSK Oshkosh Corp. | 0.32% | 5,796 | $581K | Add +37.0% |
| MUSA Murphy USA Inc. | 0.31% | 1,162 | $573K | Add +14.5% |
| FANG Diamondback Energy Inc. | 0.31% | 3,260 | $562K | Add +13.6% |
| HIMS Hims & Hers Health Inc. | 0.30% | 29,986 | $552K | New |
| HALO Halozyme Therapeutics Inc. | 0.29% | 9,414 | $539K | Add +11.1% |
| NVT Nvent Electric PLC | 0.29% | 7,540 | $530K | Add +13.7% |
Options reported separately and not counted above: SPY puts ($46.7M), IWM puts ($37.4M), VZ calls ($103K), IWM calls ($66K).
Portfolio Sells Q2 2024 → Q3 2024
| WFC Wells Fargo & Co. | Reduce -59.0% | 1.08% | −1.79 |
| MS Morgan Stanley | Reduce -59.3% | 1.07% | −1.47 |
| AXP American Express Co. | Sold out | 0.00% | −1.05 |
| CVX Chevron Corp. | Reduce -54.3% | 0.53% | −0.75 |
| SCHW Schwab (charles) Corp. | Reduce -40.7% | 0.65% | −0.64 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.63 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.53 |
| COP Conocophillips | Reduce -43.0% | 0.54% | −0.53 |
| JNJ Johnson & Johnson | Reduce -50.6% | 0.59% | −0.52 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.52 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.51 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.51 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.49 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.49 |
| XYZ Block Inc. | Sold out | 0.00% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -39.9% | 0.54% | −0.48 |
| KVUE Kenvue Inc. | Reduce -50.7% | 0.71% | −0.46 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.46 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.45 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.44 |
| ABBV Abbvie Inc. | Reduce -33.2% | 1.27% | −0.44 |
| UNP Union Pacific Corp. | Reduce -37.4% | 0.82% | −0.43 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -28.8% | 0.88% | −0.38 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.38 |
| MDT Medtronic PLC | Reduce -42.6% | 0.63% | −0.37 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.35 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.32 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.31 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.30 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.30 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.30 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −0.29 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.28 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.28 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.28 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.28 |
| HG Hamilton Insurance Grou Class B | Sold out | 0.00% | −0.28 |
| CHCO City Holding Co. | Sold out | 0.00% | −0.27 |
| PNTG The Pennant Group Inc. | Sold out | 0.00% | −0.27 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.27 |
| CRTO Criteo SA-Spon | Sold out | 0.00% | −0.27 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.27 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.27 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.27 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -21.0% | 0.97% | −0.26 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.26 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| HON Honeywell International Inc. | Add +255.8% | 2.11% | +1.47 |
| NEE Nextera Energy Inc. | Add +89.0% | 2.40% | +1.30 |
| JPM JPMorgan Chase & Co. | Add +66.3% | 2.44% | +0.98 |
| BAC Bank of America Corp. | Add +56.0% | 2.48% | +0.83 |
| WMT Walmart Inc. | Add +18.4% | 2.63% | +0.70 |
| CSCO Cisco Systems Inc. | Add +118.3% | 1.20% | +0.69 |
| PHM Pultegroup Inc. | New | 0.59% | +0.59 |
| PG The Procter & Gamble Co. | Add +101.8% | 1.13% | +0.58 |
| KLAC KLA Corp. | Add +177.2% | 0.95% | +0.57 |
| MCHP Microchip Technology Inc. | New | 0.56% | +0.56 |
| QCOM Qualcomm Inc. | Add +112.7% | 1.20% | +0.51 |
| ADI Analog Devices Inc. | Add +90.5% | 1.08% | +0.50 |
| FTNT Fortinet Inc. | New | 0.49% | +0.49 |
| CVNA Carvana Co. | New | 0.49% | +0.49 |
| ETN Eaton Corp. PLC | New | 0.49% | +0.49 |
| EBAY eBay Inc. | New | 0.49% | +0.49 |
| DASH DoorDash Inc. Class A | New | 0.49% | +0.49 |
| HCA HCA Healthcare Inc. | New | 0.48% | +0.48 |
| EXPD Expeditors Intl Wash Inc. | New | 0.46% | +0.46 |
| PGR Progressive Corp. | New | 0.45% | +0.45 |
| IFF Intl Flavors & Fragrances | New | 0.43% | +0.43 |
| UNH Unitedhealth Group Inc. | Add +53.1% | 1.06% | +0.43 |
| APP AppLovin Corp. Class A | New | 0.43% | +0.43 |
| EA Electronic Arts Inc. | New | 0.43% | +0.43 |
| BURL Burlington Stores Inc. | New | 0.42% | +0.42 |
| MDB Mongodb Inc. | New | 0.42% | +0.42 |
| CMI Cummins Inc. | New | 0.41% | +0.41 |
| ISRG Intuitive Surgical Inc. | New | 0.39% | +0.39 |
| TEL Te Connectivity PLC | Add +63.1% | 1.03% | +0.38 |
| AMAT Applied Materials Inc. | Add +90.1% | 1.03% | +0.37 |
| HIMS Hims & Hers Health Inc. | New | 0.30% | +0.30 |
| OZK Bank Ozk | New | 0.29% | +0.29 |
| META Meta Platforms Inc. Class A | Add +32.1% | 0.92% | +0.28 |
| SFM Sprouts Farmers Market Inc. | New | 0.28% | +0.28 |
| SN Sharkninja Inc. | New | 0.28% | +0.28 |
| THC Tenet Healthcare Corp. | New | 0.28% | +0.28 |
| NTRA Natera Inc. | New | 0.28% | +0.28 |
| CARG Cargurus Inc. | New | 0.27% | +0.27 |
| CAVA Cava Group Inc. | New | 0.27% | +0.27 |
| FTI Technipfmc PLC | New | 0.26% | +0.26 |
| LTH Life Time Group Holdings Inc. | New | 0.26% | +0.26 |
| SYBT Stock Yards Bancorp Inc. | New | 0.26% | +0.26 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.26% | +0.26 |
| CDNA Caredx Inc. | New | 0.26% | +0.26 |
| ZWS Zurn Elkay Water Solutions C | New | 0.26% | +0.26 |
| ENVA Enova International Inc. | New | 0.26% | +0.26 |
| BLFS Biolife Solutions Inc. | New | 0.26% | +0.26 |
| SRCE 1ST Source Corp. | New | 0.26% | +0.26 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.25% | +0.25 |
| VRNS Varonis Systems Inc. | New | 0.25% | +0.25 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +4.2% | 81,400 | $46.7M |
| IWM iShares Russell 2000 ETF | put | Reduce -11.3% | 169,400 | $37.4M |
| VZ Verizon Communications Inc. | call | New | 2,300 | $103K |
| IWM iShares Russell 2000 ETF | call | New | 300 | $66K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.