Q4 2024 · 13F-HR
Alpha DNA Investment Management LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000792
$262.7M
Reported value
189
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.5M | 16.9% | 75,900 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $34.9M | 13.3% | 158,100 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 2.72% | 28,530 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 2.01% | 75,109 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 1.91% | 39,921 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.90% | 20,848 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 1.81% | 13,510 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 1.74% | 21,470 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 1.56% | 14,124 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 1.13% | 40,274 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.11% | 6,916 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.92% | 40,641 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.91% | 22,168 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.87% | 18,900 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.87% | 11,784 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.85% | 50,999 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.2M | 0.85% | 25,341 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.84% | 9,749 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.82% | 11,381 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.81% | 7,679 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.81% | 6,541 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.81% | 19,133 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.78% | 11,556 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.76% | 16,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.73% | 14,306 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.73% | 21,058 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.72% | 5,122 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.71% | 3,196 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.71% | 8,164 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.70% | 25,782 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.67% | 22,168 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.66% | 29,243 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.66% | 11,339 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.66% | 3,411 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.65% | 4,655 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.58% | 6,618 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.55% | 6,321 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.54% | 15,718 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.46% | 12,904 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.45% | 1,895 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.45% | 3,736 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.2M | 0.45% | 6,534 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.43% | 6,205 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.43% | 17,318 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.42% | 11,222 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.40% | 2,715 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.40% | 11,698 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.38% | 8,165 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $975,789 | 0.37% | 26,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $972,709 | 0.37% | 6,716 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $969,779 | 0.37% | 6,706 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $943,107 | 0.36% | 13,057 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $940,871 | 0.36% | 2,699 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $938,351 | 0.36% | 17,615 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $936,692 | 0.36% | 22,835 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $927,897 | 0.35% | 9,357 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $918,727 | 0.35% | 6,042 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $904,577 | 0.34% | 6,738 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $884,707 | 0.34% | 5,440 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $883,338 | 0.34% | 4,711 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $874,433 | 0.33% | 7,917 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $863,166 | 0.33% | 11,413 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $822,889 | 0.31% | 8,384 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $815,600 | 0.31% | 4,174 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $810,846 | 0.31% | 9,078 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $810,759 | 0.31% | 11,674 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $807,950 | 0.31% | 3,596 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $801,647 | 0.31% | 9,288 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $795,654 | 0.30% | 2,255 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $793,449 | 0.30% | 13,154 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $781,380 | 0.30% | 4,658 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $780,066 | 0.30% | 4,580 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $778,284 | 0.30% | 3,343 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $777,905 | 0.30% | 2,335 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $776,227 | 0.30% | 14,282 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $774,189 | 0.29% | 20,778 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $771,847 | 0.29% | 12,674 | Common | NONE |
| 761152107 | RMD | RESMED INC | $767,254 | 0.29% | 3,355 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $755,913 | 0.29% | 7,267 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $744,650 | 0.28% | 1,756 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $740,768 | 0.28% | 7,227 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $725,253 | 0.28% | 2,778 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $721,459 | 0.27% | 1,868 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $710,401 | 0.27% | 3,019 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $706,625 | 0.27% | 10,509 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $704,124 | 0.27% | 1,349 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $703,646 | 0.27% | 4,557 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $631,388 | 0.24% | 5,013 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $621,305 | 0.24% | 4,982 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $621,011 | 0.24% | 2,298 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $601,435 | 0.23% | 11,335 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $591,858 | 0.23% | 4,233 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $588,348 | 0.22% | 2,571 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $587,573 | 0.22% | 13,195 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $576,506 | 0.22% | 3,857 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $566,360 | 0.22% | 3,457 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $557,916 | 0.21% | 792 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $545,099 | 0.21% | 4,921 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $511,575 | 0.19% | 47,063 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $507,074 | 0.19% | 6,278 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $506,537 | 0.19% | 4,826 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $502,400 | 0.19% | 9,410 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $500,714 | 0.19% | 38,815 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $499,924 | 0.19% | 3,779 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $497,498 | 0.19% | 1,703 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $495,147 | 0.19% | 3,219 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $487,874 | 0.19% | 3,294 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $487,216 | 0.19% | 24,373 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $486,661 | 0.19% | 546 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $486,571 | 0.19% | 4,208 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $484,166 | 0.18% | 5,797 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $483,331 | 0.18% | 5,041 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $483,311 | 0.18% | 10,109 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $480,116 | 0.18% | 2,848 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $479,420 | 0.18% | 14,397 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $473,548 | 0.18% | 3,260 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $472,794 | 0.18% | 13,752 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $470,799 | 0.18% | 21,169 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $470,337 | 0.18% | 6,466 | Common | NONE |
| 58450V104 | MAX | MEDIAALPHA INC | $469,020 | 0.18% | 41,543 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $467,142 | 0.18% | 22,362 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $466,974 | 0.18% | 6,948 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $465,960 | 0.18% | 25,901 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $465,731 | 0.18% | 12,618 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $464,762 | 0.18% | 5,898 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $463,047 | 0.18% | 10,258 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $456,071 | 0.17% | 19,769 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $454,008 | 0.17% | 6,340 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $453,860 | 0.17% | 11,991 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $452,134 | 0.17% | 29,903 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $451,253 | 0.17% | 8,615 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $446,445 | 0.17% | 24,503 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $445,976 | 0.17% | 7,286 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $445,849 | 0.17% | 27,269 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $444,872 | 0.17% | 3,501 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $444,647 | 0.17% | 5,098 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $441,803 | 0.17% | 12,218 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $441,647 | 0.17% | 419 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $441,048 | 0.17% | 3,910 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $440,915 | 0.17% | 10,663 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $440,701 | 0.17% | 10,844 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $438,763 | 0.17% | 10,593 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $437,898 | 0.17% | 36,860 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $437,581 | 0.17% | 6,698 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $437,094 | 0.17% | 7,067 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $434,908 | 0.17% | 9,023 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $434,575 | 0.17% | 4,163 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $432,883 | 0.16% | 7,818 | Common | NONE |
| 749607107 | RLI | RLI CORP | $432,184 | 0.16% | 2,622 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $428,735 | 0.16% | 2,841 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $428,550 | 0.16% | 9,626 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $428,381 | 0.16% | 1,752 | Common | NONE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $427,311 | 0.16% | 5,299 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $426,748 | 0.16% | 4,626 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $425,963 | 0.16% | 5,074 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $425,514 | 0.16% | 4,056 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $424,166 | 0.16% | 3,895 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $423,207 | 0.16% | 8,216 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $423,123 | 0.16% | 3,352 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $422,598 | 0.16% | 3,253 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $420,664 | 0.16% | 13,056 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $419,896 | 0.16% | 3,010 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $419,020 | 0.16% | 9,756 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $417,690 | 0.16% | 2,094 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $415,498 | 0.16% | 1,777 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $410,985 | 0.16% | 2,931 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $410,167 | 0.16% | 4,842 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $408,414 | 0.16% | 23,982 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $407,128 | 0.15% | 6,229 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $406,426 | 0.15% | 18,983 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $404,387 | 0.15% | 15,174 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $402,746 | 0.15% | 37,188 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $402,592 | 0.15% | 5,238 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $398,058 | 0.15% | 4,187 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $397,637 | 0.15% | 13,688 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $392,342 | 0.15% | 9,284 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $391,485 | 0.15% | 2,739 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $382,419 | 0.15% | 16,287 | Common | NONE |
| 48666K109 | KBH | KB HOME | $356,400 | 0.14% | 5,423 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $351,931 | 0.13% | 3,089 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $350,766 | 0.13% | 741 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $341,151 | 0.13% | 685 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $335,186 | 0.13% | 3,366 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $312,713 | 0.12% | 439 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $305,501 | 0.12% | 10,023 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $213,188 | 0.08% | 885 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $205,847 | 0.08% | 403 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $164,102 | 0.06% | 280 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $66,288 | 0.03% | 300 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.