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

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

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
LYFT LYFT Inc. Class A 0.27% 38,815 $501K New
EAT Brinker International Inc. 0.27% 3,779 $500K New
AYI Acuity Inc. 0.27% 1,703 $497K Add +7.5%
MTH Meritage Homes Corp. 0.27% 3,219 $495K Add +6.3%
FRPT Freshpet Inc. 0.27% 3,294 $488K New
EVER Everquote Inc. Class A 0.27% 24,373 $487K Add +15.5%
NFLX Netflix Inc. 0.27% 546 $487K New
AEIS Advanced Energy Industries 0.27% 4,208 $487K New
ITCI Intra-Cellular Therapies Inc. 0.26% 5,797 $484K New
ENVA Enova International Inc. 0.26% 5,041 $483K Reduce -10.3%
HALO Halozyme Therapeutics Inc. 0.26% 10,109 $483K Add +7.4%
GWRE Guidewire Software Inc. 0.26% 2,848 $480K Add +15.8%
EXEL Exelixis Inc. 0.26% 14,397 $479K New
PI Impinj Inc. 0.26% 3,260 $474K Add +58.0%
RXST Rxsight Inc. 0.26% 13,752 $473K New
GDYN Grid Dynamics Holdings Inc. 0.26% 21,169 $471K New
AMBA Ambarella Inc. 0.26% 6,466 $470K Reduce -23.8%
MAX Mediaalpha Inc. Class A 0.26% 41,543 $469K Add +69.3%
PRAA Pra Group Inc. 0.26% 22,362 $467K New
CRDO Credo Technology Group Holdi 0.25% 6,948 $467K New
ZETA Zeta Global Holdings Corp. Class A 0.25% 25,901 $466K Add +63.7%
COCO The Vita Coco Co. Inc. 0.25% 12,618 $466K New
OKTA Okta Inc. 0.25% 5,898 $465K Reduce -1.4%
PTCT PTC Therapeutics Inc. 0.25% 10,258 $463K New
QNST Quinstreet Inc. 0.25% 19,769 $456K New
SYBT Stock Yards Bancorp Inc. 0.25% 6,340 $454K Reduce -16.8%
OHI Omega Healthcare Investors 0.25% 11,991 $454K New
OBDC Blue Owl Capital Corp. 0.25% 29,903 $452K Add +6.1%
BROS Dutch Bros Inc. Class A 0.25% 8,615 $451K New
CENX Century Aluminum Company 0.24% 24,503 $446K New
TMHC Taylor Morrison Home Corp. 0.24% 7,286 $446K Add +6.7%
UPWK Upwork Inc. 0.24% 27,269 $446K New
SFM Sprouts Farmers Market Inc. 0.24% 3,501 $445K Reduce -24.4%
BPMC Blueprint Medicines Corp. 0.24% 5,098 $445K New
SUPN Supernus Pharmaceuticals Inc. 0.24% 12,218 $442K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 419 $442K Add +7.2%
CAVA Cava Group Inc. 0.24% 3,910 $441K Reduce -2.8%
MIRM Mirum Pharmaceuticals Inc. 0.24% 10,663 $441K New
FIVN FIVE9 Inc. 0.24% 10,844 $441K New
VSXY Victoria's Secret & Co. 0.24% 10,593 $439K Reduce -39.1%
ASPN Aspen Aerogels Inc. 0.24% 36,860 $438K New
TPR Tapestry Inc. 0.24% 6,698 $438K New
SMTC Semtech Corp. 0.24% 7,067 $437K New
TRUP Trupanion Inc. 0.24% 9,023 $435K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.24% 4,163 $435K New
TARS Tarsus Pharmaceuticals Inc. 0.24% 7,818 $433K New
RLI Rli Corp. 0.24% 2,622 $432K Add +7.8%
CVLT Commvault Systems Inc. 0.23% 2,841 $429K New
OMCL Omnicell Inc. 0.23% 9,626 $429K New
UFPT Ufp Technologies Inc. 0.23% 1,752 $428K New
QCRH QCR Holdings Inc. 0.23% 5,299 $427K Reduce -13.8%
PSN Parsons Corp. 0.23% 4,626 $427K New
LITE Lumentum Holdings Inc. 0.23% 5,074 $426K New
NIC Nicolet Bankshares Inc. 0.23% 4,056 $426K New
PHM Pultegroup Inc. 0.23% 3,895 $424K Reduce -48.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.23% 8,216 $423K Reduce -5.0%
THC Tenet Healthcare Corp. 0.23% 3,352 $423K Add +10.1%
MTSI Macom Technology Solutions H 0.23% 3,253 $423K New
ICHR Ichor Holdings Ltd. 0.23% 13,056 $421K New
MPC Marathon Petroleum Corp. 0.23% 3,010 $420K Add +5.8%
G Genpact Ltd. 0.23% 9,756 $419K New
PCTY Paylocity Holding Corp. 0.23% 2,094 $418K New
EPAM Epam Systems Inc. 0.23% 1,777 $415K New
QLYS Qualys Inc. 0.22% 2,931 $411K New
BILL Bill Holdings Inc. 0.22% 4,842 $410K New
BTSG Brightspring Health Services 0.22% 23,982 $408K New
RBRK Rubrik Inc. Class A 0.22% 6,229 $407K Reduce -51.2%
CDNA Caredx Inc. 0.22% 18,983 $406K Add +25.7%
CSTL Castle Biosciences Inc. 0.22% 15,174 $404K Reduce -9.5%
RITM Rithm Capital Corp. 0.22% 37,188 $403K Add +7.2%
WGS Genedx Holdings Corp. 0.22% 5,238 $403K Reduce -48.8%
OSK Oshkosh Corp. 0.22% 4,187 $398K Reduce -27.8%
CPF Central Pacific Financial Co. 0.22% 13,688 $398K New
PRG Prog Holdings Inc. 0.21% 9,284 $392K Reduce -0.6%
BLDR Builders Firstsource Inc. 0.21% 2,739 $391K Add +7.3%
AMRC Ameresco Inc. Class A 0.21% 16,287 $382K New
KBH KB Home 0.19% 5,423 $356K Add +7.6%
PSX Phillips 66 0.19% 3,089 $352K Add +6.9%
MCO Moody's Corp. 0.19% 741 $351K New
SPGI S&P Global Inc. 0.19% 685 $341K New
CRUS Cirrus Logic Inc. 0.18% 3,366 $335K Add +1.5%
REGN Regeneron Pharmaceuticals 0.17% 439 $313K Reduce -30.3%
SMCI Super Micro Computer Inc. 0.17% 10,023 $306K New
TRV The Travelers Cos Inc. 0.12% 885 $213K Reduce -18.4%
QQQ Invesco QQQ Trust Series 1 0.11% 403 $206K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 280 $164K No change

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.

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