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Latest Alpha DNA Investment Management LLC Stock Portfolio

$270Million– No. of Holdings #190

Alpha DNA Investment Management LLC Performance:
2024 Q1: 8.12%YTD: 8.12%2023: 14.56%

Performance for 2024 Q1 is 8.12%, and YTD is 8.12%, and 2023 is 14.56%.

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

In it's latest 13F Holdings report, Alpha DNA Investment Management LLC reported an equity portfolio of $270.8 Millions as of 31 Mar, 2024.

The top stock holdings of Alpha DNA Investment Management LLC are MSFT, JPM, CB. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 1.8% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off COCA COLA CO (KO), AKAMAI TECHNOLOGIES INC (AKAM) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), EOG RES INC (EOG) and CHEVRON CORP NEW (CVX). Alpha DNA Investment Management LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), CULLEN FROST BANKERS INC (CFR) and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WATTS WATER TECHNOLOGIES INC (WTS) and TEXAS ROADHOUSE INC (TXRH).
Alpha DNA Investment Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Alpha DNA Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha DNA Investment Management LLC made a return of 8.12% in the last quarter. In trailing 12 months, it's portfolio return was 22.08%.

New Buys

Ticker$ Bought
american express co1,909,410
cullen frost bankers inc1,013,810
the trade desk inc997,987
eaton corp plc986,505
tractor supply co977,786
cencora inc965,157
booz allen hamilton hldg cor957,735
western digital corp.954,542

New stocks bought by Alpha DNA Investment Management LLC

Additions to existing portfolio by Alpha DNA Investment Management LLC

Reductions

Ticker% Reduced
cisco sys inc-70.53
eog res inc-70.28
chevron corp new-67.12
cboe global mkts inc-60.33
kla corp-55.1
regeneron pharmaceuticals-54.81
topbuild corp-54.62
wells fargo co new-53.93

Alpha DNA Investment Management LLC reduced stake in above stock

Sold off


Alpha DNA Investment Management LLC got rid off the above stocks

Sector Distribution

Alpha DNA Investment Management LLC has about 23.8% of it's holdings in Technology sector.

Sector%
Technology23.8
Financial Services18.3
Healthcare15.5
Industrials9.3
Consumer Cyclical8.2
Consumer Defensive7.1
Others6.3
Energy4.7
Communication Services3
Basic Materials2.5
Utilities1.2

Market Cap. Distribution

Alpha DNA Investment Management LLC has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.2
MEGA-CAP24.6
MID-CAP13.2
SMALL-CAP6.3
UNALLOCATED5.7

Stocks belong to which Index?

About 0% of the stocks held by Alpha DNA Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
ROOT
root inc
473.5 %
NVDA
nvidia corporation
71.1 %
APP
applovin corp
65.5 %
HIMS
hims & hers health inc
56.7 %
PUBM
pubmatic inc
45.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.1 M
JPM
jpmorgan chase & co
0.7 M
MSFT
microsoft corp
0.7 M
WFC
wells fargo co new
0.5 M
CB
chubb limited
0.5 M
Top 5 Losers (%)%
ROKU
roku inc
-24.4 %
TBBK
bancorp inc del
-21.6 %
LULU
lululemon athletica inc
-21.5 %
ALNY
alnylam pharmaceuticals inc
-20.8 %
UPWK
upwork inc
-16.0 %
Top 5 Losers ($)$
AAPL
apple inc
-0.3 M
ALNY
alnylam pharmaceuticals inc
-0.2 M
ROKU
roku inc
-0.2 M
MCD
mcdonalds corp
-0.2 M
TBBK
bancorp inc del
-0.1 M

Alpha DNA Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha DNA Investment Management LLC

Alpha DNA Investment Management LLC has 190 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Alpha DNA Investment Management LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions