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Latest Alpha DNA Investment Management LLC Stock Portfolio

$256Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Alpha DNA Investment Management LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alpha DNA Investment Management LLC reported an equity portfolio of $256.5 Millions as of 31 Dec, 2023.

The top stock holdings of Alpha DNA Investment Management LLC are MSFT, JPM, WFC. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP and 1.8% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off ELI LILLY & CO (LLY), COLGATE PALMOLIVE CO (CL) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), LENNAR CORP (LEN) and OWENS CORNING NEW (OC). Alpha DNA Investment Management LLC opened new stock positions in KENVUE INC, KLA CORP (KLAC) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to CBOE GLOBAL MKTS INC, MANHATTAN ASSOCIATES INC (MANH) and EOG RES INC (EOG).

New Buys

Ticker$ Bought
KENVUE INC1,934,860
KLA CORP1,400,940
AKAMAI TECHNOLOGIES INC972,719
DOORDASH INC970,408
DRAFTKINGS INC NEW905,044
ALNYLAM PHARMACEUTICALS INC903,456
VERTIV HOLDINGS CO864,493
CME GROUP INC820,498

New stocks bought by Alpha DNA Investment Management LLC

Additions to existing portfolio by Alpha DNA Investment Management LLC

Reductions

Ticker% Reduced
ALPHABET INC-65.08
LENNAR CORP-64.6
OWENS CORNING NEW-64.36
AGCO CORP-62.62
EAGLE MATLS INC-62.24
ELEVANCE HEALTH INC-61.61
BUILDERS FIRSTSOURCE INC-60.05
META PLATFORMS INC-58.28

Alpha DNA Investment Management LLC reduced stake in above stock

Alpha DNA Investment Management LLC got rid off the above stocks

Current Stock Holdings of Alpha DNA Investment Management LLC

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADRADVISORSHARES TR0.000.000.00SOLD OFF-100
AAOIAPPLIED OPTOELECTRONICS INC0.1621,188409,352NEW
AAPLAPPLE INC1.0614,1392,722,280REDUCED-2.37
ABBVABBVIE INC1.1118,3222,839,310ADDED35.56
ACADACADIA PHARMACEUTICALS INC0.2016,510516,928NEW
ACNACCENTURE PLC IRELAND0.785,6981,999,570ADDED69.63
ADUSADDUS HOMECARE CORP0.000.000.00SOLD OFF-100
AGCOAGCO CORP0.122,511304,860REDUCED-62.62
AGGISHARES TR0.001.00201UNCHANGED0.00
AGYSAGILYSYS INC0.185,538469,734NEW
AKAMAKAMAI TECHNOLOGIES INC0.388,219972,719NEW
ALLALLSTATE CORP0.325,829815,943NEW
ALNYALNYLAM PHARMACEUTICALS INC0.354,720903,456NEW
ALVAUTOLIV INC0.225,119564,063NEW
AMATAPPLIED MATLS INC0.568,9081,443,740ADDED9.64
AMBAAMBARELLA INC0.208,182501,474NEW
AMPLAMPLITUDE INC0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.000.000.00SOLD OFF-100
ANETARISTA NETWORKS INC0.535,7441,352,770REDUCED-6.99
ANIPANI PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
AOSSMITH A O CORP0.216,533538,581NEW
APPAPPLOVIN CORP0.2415,223606,636ADDED12.69
APTVAPTIV PLC0.000.000.00SOLD OFF-100
ARVNARVINAS INC0.000.000.00SOLD OFF-100
ARWARROW ELECTRS INC0.112,226272,129NEW
ATECALPHATEC HLDGS INC0.000.000.00SOLD OFF-100
ATKRATKORE INC0.111,755280,800NEW
AVGOBROADCOM INC0.24558622,867ADDED45.31
AZEKAZEK CO INC0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP0.9471,9402,422,220REDUCED-2.82
BCYCBICYCLE THERAPEUTICS PLC0.000.000.00SOLD OFF-100
BDXBECTON DICKINSON & CO0.717,4811,824,090REDUCED-6.67
BECNBEACON ROOFING SUPPLY INC0.216,159535,956NEW
BILSPDR SER TR0.173,523440,270NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BLDTOPBUILD CORP0.372,552955,112REDUCED-5.17
BLDRBUILDERS FIRSTSOURCE INC0.162,451409,170REDUCED-60.05
BRZEBRAZE INC0.2210,542560,096REDUCED-14.46
BZHBEAZER HOMES USA INC0.000.000.00SOLD OFF-100
CAMTCAMTEK LTD0.207,343509,458REDUCED-20.25
CARRCARRIER GLOBAL CORPORATION0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.000.000.00SOLD OFF-100
CBCHUBB LIMITED1.1312,8332,900,290ADDED18.43
CDAYCERIDIAN HCM HLDG INC0.238,761588,038NEW
CDNSCADENCE DESIGN SYSTEM INC0.10985268,284REDUCED-9.8
CHCOCITY HLDG CO0.214,820531,453NEW
CITHE CIGNA GROUP0.322,728816,852REDUCED-55.08
CLCOLGATE PALMOLIVE CO0.000.000.00SOLD OFF-100
CMCSACOMCAST CORP NEW0.8046,8532,054,500REDUCED-3.41
CMECME GROUP INC0.323,896820,498NEW
CMGCHIPOTLE MEXICAN GRILL INC0.15164375,061ADDED25.19
CNXCNX RES CORP0.000.000.00SOLD OFF-100
COHRCOHERENT CORP0.1911,340493,630NEW
COINCOINBASE GLOBAL INC0.314,584797,249NEW
COPCONOCOPHILLIPS0.6514,3761,668,650ADDED52.56
COTYCOTY INC0.000.000.00SOLD OFF-100
CRNCCERENCE INC0.1924,262476,991NEW
CRSPCRISPR THERAPEUTICS AG0.197,892494,039NEW
CSCOCISCO SYS INC1.3669,1453,493,190REDUCED-14.63
CSTLCASTLE BIOSCIENCES INC0.000.000.00SOLD OFF-100
CUBICUSTOMERS BANCORP INC0.219,260533,561REDUCED-41.68
CVXCHEVRON CORP NEW1.3923,8653,559,750ADDED227
CXMSPRINKLR INC0.000.000.00SOLD OFF-100
DASHDOORDASH INC0.389,813970,408NEW
DDOGDATADOG INC0.316,461784,236NEW
DFSDISCOVER FINL SVCS0.000.000.00SOLD OFF-100
DHID R HORTON INC0.223,778574,181REDUCED-45.77
DKDELEK US HLDGS INC NEW0.000.000.00SOLD OFF-100
DKNGDRAFTKINGS INC NEW0.3525,675905,044NEW
DOCUDOCUSIGN INC0.219,253550,091REDUCED-25.84
DUOLDUOLINGO INC0.212,371537,861NEW
DVAXDYNAVAX TECHNOLOGIES CORP0.000.000.00SOLD OFF-100
DXCMDEXCOM INC0.316,468802,614NEW
EATBRINKER INTL INC0.2313,517583,665NEW
EGPEASTGROUP PPTYS INC0.212,947540,893NEW
ELFE L F BEAUTY INC0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC0.331,819857,590REDUCED-61.61
EOGEOG RES INC1.3829,2493,537,610ADDED237
ETNEATON CORP PLC0.000.000.00SOLD OFF-100
EWEDWARDS LIFESCIENCES CORP0.000.000.00SOLD OFF-100
EXASEXACT SCIENCES CORP0.227,645565,577REDUCED-9.52
EXPEAGLE MATLS INC0.121,554315,213REDUCED-62.24
FANGDIAMONDBACK ENERGY INC0.193,139486,796REDUCED-38.68
FBHSFORTUNE BRANDS INNOVATIONS I0.000.000.00SOLD OFF-100
FIVEFIVE BELOW INC0.202,444520,964NEW
FLTFLEETCOR TECHNOLOGIES INC0.161,430404,133ADDED75.89
FULTFULTON FINL CORP PA0.2133,271547,641NEW
GBXGREENBRIER COS INC0.000.000.00SOLD OFF-100
GHGUARDANT HEALTH INC0.1918,364496,747REDUCED-14.85
GMGENERAL MTRS CO0.1510,895391,348REDUCED-53.64
GOOGALPHABET INC0.183,361469,498REDUCED-65.08
GTLBGITLAB INC0.207,968501,666NEW
GWWGRAINGER W W INC0.11339280,926ADDED3.99
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
HESHESS CORP0.305,431782,933NEW
HIBBHIBBETT INC0.196,699482,462NEW
HUBSHUBSPOT INC0.000.000.00SOLD OFF-100
HURNHURON CONSULTING GROUP INC0.194,687481,824NEW
HWMHOWMET AEROSPACE INC0.3114,806801,300NEW
IASINTEGRAL AD SCIENCE HLDNG CO0.2239,555569,196NEW
IMGNIMMUNOGEN INC0.000.000.00SOLD OFF-100
INTCINTEL CORP0.3517,693889,102REDUCED-24.07
ITCIINTRA-CELLULAR THERAPIES INC0.238,147583,489NEW
JBLJABIL INC0.101,906242,825REDUCED-10.93
JNJJOHNSON & JOHNSON0.396,316989,931REDUCED-50.65
JPMJPMORGAN CHASE & CO1.7826,7924,557,300REDUCED-15.39
KLACKLA CORP0.552,4101,400,940NEW
KOCOCA COLA CO0.7331,6141,863,020REDUCED-4.35
LECOLINCOLN ELEC HLDGS INC0.101,193259,430ADDED7.38
LEGNLEGEND BIOTECH CORP0.000.000.00SOLD OFF-100
LENLENNAR CORP0.203,385504,500REDUCED-64.6
LLYELI LILLY & CO0.000.000.00SOLD OFF-100
LMATLEMAITRE VASCULAR INC0.000.000.00SOLD OFF-100
LPIVITAL ENERGY INC0.000.000.00SOLD OFF-100
LSCCLATTICE SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
LULULULULEMON ATHLETICA INC0.20979500,553ADDED63.99
LYFTLYFT INC0.2338,867582,616REDUCED-28.6
MANHMANHATTAN ASSOCIATES INC0.354,148893,147ADDED251
MBINMERCHANTS BANCORP IND0.1811,106472,894NEW
MCDMCDONALDS CORP0.766,5381,938,540REDUCED-48.43
MCHPMICROCHIP TECHNOLOGY INC.0.000.000.00SOLD OFF-100
MDBMONGODB INC0.301,887771,500REDUCED-17.31
MDLZMONDELEZ INTL INC0.7225,4291,841,820REDUCED-2.6
MDTMEDTRONIC PLC0.7724,0891,984,450ADDED95.29
METAMETA PLATFORMS INC0.261,920679,604REDUCED-58.28
MNDYMONDAY COM LTD0.212,879540,705REDUCED-22.1
MPCMARATHON PETE CORP0.152,569381,137REDUCED-49.81
MRKMERCK & CO INC0.7718,1501,978,670ADDED52.69
MRNSMARINUS PHARMACEUTICALS INC0.2149,664539,848REDUCED-35.57
MRTXMIRATI THERAPEUTICS INC0.000.000.00SOLD OFF-100
MRUSMERUS N V0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.4311,9211,111,590ADDED0.44
MSFTMICROSOFT CORP2.3215,8245,950,480ADDED85.51
MTDRMATADOR RES CO0.115,154293,056ADDED51.41
MTHMERITAGE HOMES CORP0.121,804314,257NEW
MUMICRON TECHNOLOGY INC0.319,269791,016NEW
MUSAMURPHY USA INC0.12826294,519NEW
NBIXNEUROCRINE BIOSCIENCES INC0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC1.3757,6923,504,210ADDED119
NEONEOGENOMICS INC0.1726,301425,550REDUCED-33.33
NOWSERVICENOW INC0.000.000.00SOLD OFF-100
NTAPNETAPP INC0.319,102802,432NEW
NTNXNUTANIX INC0.2010,944521,919REDUCED-31.59
NUENUCOR CORP0.162,320403,772ADDED53.85
NVDANVIDIA CORPORATION0.583,0141,492,590ADDED76.98
NVTNVENT ELECTRIC PLC0.104,224249,596REDUCED-1.08
NVTSNAVITAS SEMICONDUCTOR CORP0.1858,058468,527NEW
NWBINORTHWEST BANCSHARES INC MD0.1837,451467,388NEW
OCOWENS CORNING NEW0.122,149318,546REDUCED-64.36
OFGOFG BANCORP0.000.000.00SOLD OFF-100
OKTAOKTA INC0.226,181559,566REDUCED-16.22
OLOOLO INC0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
OSKOSHKOSH CORP0.000.000.00SOLD OFF-100
OSWONESPAWORLD HOLDINGS LIMITED0.000.000.00SOLD OFF-100
PAYOPAYONEER GLOBAL INC0.1993,146485,290NEW
PBFPBF ENERGY INC0.084,927216,591NEW
PCORPROCORE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
PEBOPEOPLES BANCORP INC0.2015,571525,677NEW
PEPPEPSICO INC0.6710,1801,728,960REDUCED-1.4
PFEPFIZER INC0.3228,879831,437REDUCED-4.73
PGPROCTER AND GAMBLE CO0.6611,4631,679,790REDUCED-3.5
PGRPROGRESSIVE CORP0.325,139818,540NEW
PMPHILIP MORRIS INTL INC0.3910,628999,882REDUCED-44.43
PNCPNC FINL SVCS GROUP INC0.508,2401,275,950REDUCED-4.25
PODDINSULET CORP0.000.000.00SOLD OFF-100
PPGPPG INDS INC0.8214,1442,115,240REDUCED-51.82
PRGPROG HOLDINGS INC0.000.000.00SOLD OFF-100
PSNPARSONS CORP DEL0.239,334585,335NEW
PSXPHILLIPS 660.173,301439,495REDUCED-52.32
PXDPIONEER NAT RES CO0.202,327523,296REDUCED-28.92
QRVOQORVO INC0.000.000.00SOLD OFF-100
QUREUNIQURE NV0.000.000.00SOLD OFF-100
RCUSARCUS BIOSCIENCES INC0.2128,690547,979ADDED11.56
REGNREGENERON PHARMACEUTICALS0.461,3411,177,790ADDED113
ROKROCKWELL AUTOMATION INC0.000.000.00SOLD OFF-100
ROKUROKU INC0.215,795531,170NEW
RTXRTX CORPORATION0.000.000.00SOLD OFF-100
RXSTRXSIGHT INC0.2113,165530,813REDUCED-36.95
SAHSONIC AUTOMOTIVE INC0.188,245463,451NEW
SCHWSCHWAB CHARLES CORP0.9736,2852,496,390ADDED17.77
SEATVIVID SEATS INC0.2183,965530,659NEW
SGSWEETGREEN INC0.2351,907586,549NEW
SHOPSHOPIFY INC0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO0.362,921911,075REDUCED-4.76
SIBNSI-BONE INC0.2226,495556,130NEW
SIMOSILICON MOTION TECHNOLOGY CO0.197,845480,663NEW
SITESITEONE LANDSCAPE SUPPLY INC0.091,485241,313NEW
SMSM ENERGY CO0.000.000.00SOLD OFF-100
SNOWSNOWFLAKE INC0.324,074810,726NEW
SPYSPDR S&P 500 ETF TR0.07368174,914ADDED11.85
SQBLOCK INC0.3110,132783,711NEW
SRPTSAREPTA THERAPEUTICS INC0.225,832562,379NEW
STLDSTEEL DYNAMICS INC0.112,327274,819ADDED7.63
SUMSUMMIT MATLS INC0.000.000.00SOLD OFF-100
SUPNSUPERNUS PHARMACEUTICALS INC0.1816,248470,217NEW
TASTCARROLS RESTAURANT GROUP INC0.000.000.00SOLD OFF-100
TELTE CONNECTIVITY LTD0.8615,7012,206,040REDUCED-2.95
TGTTARGET CORP0.000.000.00SOLD OFF-100
TMDXTRANSMEDICS GROUP INC0.206,337500,179NEW
TNKTEEKAY TANKERS LTD0.189,488474,115REDUCED-32.37
TOLTOLL BROTHERS INC0.164,108422,262ADDED48.3
TOSTTOAST INC0.000.000.00SOLD OFF-100
TREXTREX CO INC0.000.000.00SOLD OFF-100
TRNTRINITY INDS INC0.2019,669522,999NEW
TRUPTRUPANION INC0.2218,298558,272REDUCED-11.15
TRVTRAVELERS COMPANIES INC0.081,085206,682NEW
TSLXSIXTH STREET SPECIALTY LENDI0.2124,903537,921REDUCED-9.86
TXNTEXAS INSTRS INC0.416,0971,039,220ADDED2.02
TXRHTEXAS ROADHOUSE INC0.102,095256,072NEW
UUNITY SOFTWARE INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.713,4511,816,650REDUCED-15.77
UNPUNION PAC CORP0.626,4491,584,070REDUCED-10.54
UPSUNITED PARCEL SERVICE INC0.406,4961,021,410ADDED7.57
UPWKUPWORK INC0.1831,599469,878NEW
URIUNITED RENTALS INC0.12546313,087NEW
VVISA INC0.383,776983,019REDUCED-54.74
VLOVALERO ENERGY CORP0.000.000.00SOLD OFF-100
VRTVERTIV HOLDINGS CO0.3417,999864,493NEW
VRTXVERTEX PHARMACEUTICALS INC0.311,947792,215NEW
VZVERIZON COMMUNICATIONS INC0.7752,6421,984,590REDUCED-12.39
WWAYFAIR INC0.000.000.00SOLD OFF-100
WEAVWEAVE COMMUNICATIONS INC0.2351,482590,498NEW
WEXWEX INC0.243,177618,085NEW
WFCWELLS FARGO CO NEW1.7691,7004,513,500ADDED13.45
WINGWINGSTOP INC0.212,064529,582NEW
WIXWIX COM LTD0.234,726581,392REDUCED-26.85
WMTWALMART INC1.4924,1813,812,060ADDED21.65
WSOWATSCO INC0.000.000.00SOLD OFF-100
WTFCWINTRUST FINL CORP0.215,760534,241NEW
WTSWATTS WATER TECHNOLOGIES INC0.101,200250,008NEW
WTWWILLIS TOWERS WATSON PLC LTD0.323,378814,774NEW
WWDWOODWARD INC0.213,946537,169REDUCED-5.49
XNCRXENCOR INC0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.6717,2281,722,500ADDED50.42
YOUCLEAR SECURE INC0.2024,159498,883REDUCED-4.71
ZSZSCALER INC0.354,085905,072REDUCED-22.62
KENVUE INC0.7589,8681,934,860NEW
CBOE GLOBAL MKTS INC0.476,7791,210,460ADDED388
SKYWARD SPECIALTY INS GROUP0.2015,497525,038NEW
UPBOUND GROUP INC0.1813,828469,737NEW
APOLLO GLOBAL MGMT INC0.133,584333,993REDUCED-2.4
BLUE OWL CAPITAL CORPORATION0.0916,092237,518NEW
PREFERRED BK LOS ANGELES CA0.000.000.00SOLD OFF-100