Alpha DNA Investment Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Alpha DNA Investment Management LLC reported 186 stock positions worth $183.2 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Wells Fargo (WFC, 2.9%) and Morgan Stanley (MS, 2.7%). Compared with Q3 2024, it opened 72 new positions, sold out of 75, added to 63 and reduced 50. The biggest buy was Accenture Class A (ACN, shares +329%) and the biggest sale Walmart (WMT, shares −74%).
- Most Recent 13F
- Q2 2025
- Location
- Columbia, MD
- CIK
- 0001842440
- Portfolio Value
- $183.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000792 ↗ filed Feb 13, 2025
Holdings Value
Holdings 186 stocks · $183.2M
| AAPL Apple Inc. | 3.90% | 28,530 | $7.1M | Add +38.2% |
| WFC Wells Fargo & Co. | 2.88% | 75,109 | $5.3M | Add +115.0% |
| MS Morgan Stanley | 2.74% | 39,921 | $5.0M | Add +112.0% |
| JPM JPMorgan Chase & Co. | 2.73% | 20,848 | $5.0M | Reduce -1.4% |
| ACN Accenture PLC Class A | 2.59% | 13,510 | $4.8M | Add +329.4% |
| ADI Analog Devices Inc. | 2.49% | 21,470 | $4.6M | Add +149.9% |
| MCD McDonald's Corp. | 2.23% | 14,124 | $4.1M | Add +269.1% |
| SCHW Schwab (charles) Corp. | 1.63% | 40,274 | $3.0M | Add +119.3% |
| MSFT Microsoft Corp. | 1.59% | 6,916 | $2.9M | Reduce -22.7% |
| CSCO Cisco Systems Inc. | 1.31% | 40,641 | $2.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.30% | 22,168 | $2.4M | Add +62.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 18,900 | $2.3M | Add +4.8% |
| PNC PNC Financial Services Group | 1.24% | 11,784 | $2.3M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 50,999 | $2.2M | Reduce -55.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.22% | 25,341 | $2.2M | Add +18.9% |
| HON Honeywell International Inc. | 1.20% | 9,749 | $2.2M | Reduce -47.7% |
| GOOGL Alphabet Inc. Class A | 1.18% | 11,381 | $2.2M | Add +92.6% |
| CB Chubb Ltd. | 1.16% | 7,679 | $2.1M | Reduce -2.9% |
| APP AppLovin Corp. Class A | 1.16% | 6,541 | $2.1M | Add +8.8% |
| ANET Arista Networks Inc. | 1.15% | 19,133 | $2.1M | Reduce -20.8% |
| ABBV Abbvie Inc. | 1.12% | 11,556 | $2.1M | Reduce -1.5% |
| PM Philip Morris International | 1.09% | 16,538 | $2.0M | Reduce -15.6% |
| NVDA Nvidia Corp. | 1.05% | 14,306 | $1.9M | Reduce -20.9% |
| CL Colgate-Palmolive Co. | 1.04% | 21,058 | $1.9M | Add +1.3% |
| TT Trane Technologies PLC | 1.03% | 5,122 | $1.9M | Add +69.9% |
| META Meta Platforms Inc. Class A | 1.02% | 3,196 | $1.9M | Add +8.5% |
| BDX Becton Dickinson and Co. | 1.01% | 8,164 | $1.9M | Add +5.3% |
| NEE Nextera Energy Inc. | 1.01% | 25,782 | $1.8M | Reduce -50.4% |
| MDT Medtronic PLC | 0.97% | 22,168 | $1.8M | Add +73.4% |
| MDLZ Mondelez International Inc. Class A | 0.95% | 29,243 | $1.7M | Add +92.3% |
| QCOM Qualcomm Inc. | 0.95% | 11,339 | $1.7M | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 0.94% | 3,411 | $1.7M | Add +3.4% |
| ELV Elevance Health Inc. | 0.94% | 4,655 | $1.7M | Add +16.1% |
| AVGO Broadcom Inc. | 0.84% | 6,618 | $1.5M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.79% | 6,321 | $1.4M | Add +3.7% |
| WMT Walmart Inc. | 0.78% | 15,718 | $1.4M | Reduce -73.7% |
| FTNT Fortinet Inc. | 0.67% | 12,904 | $1.2M | Add +10.8% |
| KLAC KLA Corp. | 0.65% | 1,895 | $1.2M | Reduce -15.3% |
| V Visa Inc. Class A | 0.64% | 3,736 | $1.2M | Reduce -3.5% |
| TXRH Texas Roadhouse Inc. | 0.64% | 6,534 | $1.2M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.62% | 6,205 | $1.1M | New |
| SYF Synchrony Financial | 0.61% | 17,318 | $1.1M | Add +9.0% |
| MRK Merck & Co. Inc. | 0.61% | 11,222 | $1.1M | Reduce -37.0% |
| HD Home Depot Inc. | 0.58% | 2,715 | $1.1M | New |
| DOCU Docusign Inc. | 0.57% | 11,698 | $1.1M | New |
| EOG EOG Resources Inc. | 0.55% | 8,165 | $1.0M | Reduce -49.5% |
| CMCSA Comcast Corp. Class A | 0.53% | 26,000 | $976K | Reduce -4.3% |
| CVX Chevron Corp. | 0.53% | 6,716 | $973K | Add +2.3% |
| JNJ Johnson & Johnson | 0.53% | 6,706 | $970K | Add +1.4% |
| LRCX Lam Research Corp. | 0.51% | 13,057 | $943K | New |
| CMI Cummins Inc. | 0.51% | 2,699 | $941K | Add +16.8% |
| GM General Motors Co. | 0.51% | 17,615 | $938K | Add +8.1% |
| BKR Baker Hughes Co. | 0.51% | 22,835 | $937K | Reduce -1.1% |
| COP Conocophillips | 0.51% | 9,357 | $928K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.50% | 6,042 | $919K | Add +1.9% |
| CFR Cullen/Frost Bankers Inc. | 0.49% | 6,738 | $905K | Add +6.6% |
| AMAT Applied Materials Inc. | 0.48% | 5,440 | $885K | Reduce -41.4% |
| TXN Texas Instruments Inc. | 0.48% | 4,711 | $883K | Reduce -56.6% |
| MRVL Marvell Technology Inc. | 0.48% | 7,917 | $874K | New |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 11,413 | $863K | New |
| STT State Street Corp. | 0.45% | 8,384 | $823K | New |
| CBOE Cboe Global Markets Inc. | 0.45% | 4,174 | $816K | Add +4.9% |
| BSX Boston Scientific Corp. | 0.44% | 9,078 | $811K | Reduce -12.1% |
| APH Amphenol Corp. Class A | 0.44% | 11,674 | $811K | Reduce -5.6% |
| COR Cencora Inc. | 0.44% | 3,596 | $808K | New |
| STX Seagate Technology Holdings | 0.44% | 9,288 | $802K | New |
| UTHR United Therapeutics Corp. | 0.43% | 2,255 | $796K | Add +7.8% |
| UBER Uber Technologies Inc. | 0.43% | 13,154 | $793K | New |
| DASH DoorDash Inc. Class A | 0.43% | 4,658 | $781K | Reduce -25.3% |
| OC Owens Corning | 0.43% | 4,580 | $780K | Add +7.3% |
| MDB Mongodb Inc. | 0.42% | 3,343 | $778K | Add +18.3% |
| CYBR Cyberark Software Ltd./Israel | 0.42% | 2,335 | $778K | New |
| DT Dynatrace Inc. | 0.42% | 14,282 | $776K | New |
| HOOD Robinhood Markets Inc. Class A | 0.42% | 20,778 | $774K | New |
| AFRM Affirm Holdings Inc. | 0.42% | 12,674 | $772K | Add +17.3% |
| RMD Resmed Inc. | 0.42% | 3,355 | $767K | New |
| PCAR Paccar Inc. | 0.41% | 7,267 | $756K | Reduce -17.1% |
| FIX Comfort Systems USA Inc. | 0.41% | 1,756 | $745K | New |
| NTRS Northern Trust Corp. | 0.40% | 7,227 | $741K | New |
| PODD Insulet Corp. | 0.40% | 2,778 | $725K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.39% | 1,868 | $721K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.39% | 3,019 | $710K | New |
| SKX Skechers USA Inc. Class A | 0.39% | 10,509 | $707K | New |
| ISRG Intuitive Surgical Inc. | 0.38% | 1,349 | $704K | Reduce -7.8% |
| SNOW Snowflake Inc. | 0.38% | 4,557 | $704K | New |
| TOL Toll Brothers Inc. | 0.34% | 5,013 | $631K | Add +5.9% |
| WTFC Wintrust Financial Corp. | 0.34% | 4,982 | $621K | Add +7.6% |
| MANH Manhattan Associates Inc. | 0.34% | 2,298 | $621K | Reduce -27.4% |
| TSCO Tractor Supply Company | 0.33% | 11,335 | $601K | Add +7.2% |
| DHI D.R. Horton Inc. | 0.32% | 4,233 | $592K | Reduce -22.3% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 2,571 | $588K | Reduce -33.7% |
| OZK Bank Ozk | 0.32% | 13,195 | $588K | Add +7.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.31% | 3,857 | $577K | Add +7.0% |
| FANG Diamondback Energy Inc. | 0.31% | 3,457 | $566K | Add +6.0% |
| URI United Rentals Inc. | 0.30% | 792 | $558K | Add +6.2% |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 4,921 | $545K | Reduce -22.6% |
| ENVX Enovix Corp. | 0.28% | 47,063 | $512K | New |
| CAMT Camtek Ltd. | 0.28% | 6,278 | $507K | Add +19.7% |
| FIVE Five Below | 0.28% | 4,826 | $507K | New |
| DOCS Doximity Inc. Class A | 0.27% | 9,410 | $502K | New |
Options reported separately and not counted above: SPY puts ($44.5M), IWM puts ($34.9M), IWM calls ($66K).
Portfolio Sells Q3 2024 → Q4 2024
| WMT Walmart Inc. | Reduce -73.7% | 0.78% | −1.86 |
| NEE Nextera Energy Inc. | Reduce -50.4% | 1.01% | −1.39 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.28 |
| BAC Bank of America Corp. | Reduce -55.4% | 1.22% | −1.26 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.13 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −1.03 |
| HON Honeywell International Inc. | Reduce -47.7% | 1.20% | −0.91 |
| TXN Texas Instruments Inc. | Reduce -56.6% | 0.48% | −0.75 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.71 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.60 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.56 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.54 |
| AMAT Applied Materials Inc. | Reduce -41.4% | 0.48% | −0.54 |
| EOG EOG Resources Inc. | Reduce -49.5% | 0.55% | −0.54 |
| MSFT Microsoft Corp. | Reduce -22.7% | 1.59% | −0.52 |
| MRK Merck & Co. Inc. | Reduce -37.0% | 0.61% | −0.50 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.49 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.49 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.49 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.48 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.47 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.45 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.45 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.44 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.43 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.43 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.43 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.42 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.40 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.36 |
| PHM Pultegroup Inc. | Reduce -48.1% | 0.23% | −0.36 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.31 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.30 |
| KLAC KLA Corp. | Reduce -15.3% | 0.65% | −0.30 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.29 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.28 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.28 |
| ARDX Ardelyx Inc. | Sold out | 0.00% | −0.28 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.28 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.28 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.27 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.27 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.27 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.27 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.26 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.26 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.26 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.26 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.26 |
| BLFS Biolife Solutions Inc. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| ACN Accenture PLC Class A | Add +329.4% | 2.59% | +1.99 |
| WFC Wells Fargo & Co. | Add +115.0% | 2.88% | +1.80 |
| MS Morgan Stanley | Add +112.0% | 2.74% | +1.67 |
| MCD McDonald's Corp. | Add +269.1% | 2.23% | +1.60 |
| ADI Analog Devices Inc. | Add +149.9% | 2.49% | +1.41 |
| AAPL Apple Inc. | Add +38.2% | 3.90% | +1.27 |
| SCHW Schwab (charles) Corp. | Add +119.3% | 1.63% | +0.98 |
| APP AppLovin Corp. Class A | Add +8.8% | 1.16% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +92.6% | 1.18% | +0.64 |
| PANW Palo Alto Networks Inc. | New | 0.62% | +0.62 |
| HD Home Depot Inc. | New | 0.58% | +0.58 |
| DOCU Docusign Inc. | New | 0.57% | +0.57 |
| LRCX Lam Research Corp. | New | 0.51% | +0.51 |
| MRVL Marvell Technology Inc. | New | 0.48% | +0.48 |
| PLTR Palantir Technologies Inc. Class A | New | 0.47% | +0.47 |
| STT State Street Corp. | New | 0.45% | +0.45 |
| COR Cencora Inc. | New | 0.44% | +0.44 |
| STX Seagate Technology Holdings | New | 0.44% | +0.44 |
| UBER Uber Technologies Inc. | New | 0.43% | +0.43 |
| CYBR Cyberark Software Ltd./Israel | New | 0.42% | +0.42 |
| XOM Exxon Mobil Corp. | Add +62.1% | 1.30% | +0.42 |
| DT Dynatrace Inc. | New | 0.42% | +0.42 |
| HOOD Robinhood Markets Inc. Class A | New | 0.42% | +0.42 |
| RMD Resmed Inc. | New | 0.42% | +0.42 |
| FIX Comfort Systems USA Inc. | New | 0.41% | +0.41 |
| NTRS Northern Trust Corp. | New | 0.40% | +0.40 |
| PODD Insulet Corp. | New | 0.40% | +0.40 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.39% | +0.39 |
| TT Trane Technologies PLC | Add +69.9% | 1.03% | +0.39 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.39% | +0.39 |
| SKX Skechers USA Inc. Class A | New | 0.39% | +0.39 |
| SNOW Snowflake Inc. | New | 0.38% | +0.38 |
| MDLZ Mondelez International Inc. Class A | Add +92.3% | 0.95% | +0.34 |
| MDT Medtronic PLC | Add +73.4% | 0.97% | +0.34 |
| ENVX Enovix Corp. | New | 0.28% | +0.28 |
| FIVE Five Below | New | 0.28% | +0.28 |
| DOCS Doximity Inc. Class A | New | 0.27% | +0.27 |
| LYFT LYFT Inc. Class A | New | 0.27% | +0.27 |
| EAT Brinker International Inc. | New | 0.27% | +0.27 |
| FRPT Freshpet Inc. | New | 0.27% | +0.27 |
| AEIS Advanced Energy Industries | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | New | 0.27% | +0.27 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.26% | +0.26 |
| EXEL Exelixis Inc. | New | 0.26% | +0.26 |
| RXST Rxsight Inc. | New | 0.26% | +0.26 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.26% | +0.26 |
| PRAA Pra Group Inc. | New | 0.26% | +0.26 |
| CRDO Credo Technology Group Holdi | New | 0.25% | +0.25 |
| COCO The Vita Coco Co. Inc. | New | 0.25% | +0.25 |
| PTCT PTC Therapeutics Inc. | New | 0.25% | +0.25 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -6.8% | 75,900 | $44.5M |
| IWM iShares Russell 2000 ETF | put | Reduce -6.7% | 158,100 | $34.9M |
| VZ Verizon Communications Inc. | call | Sold out | 2,300 | $103Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.