Filed: 5/15/2024ACC: 0001172661-24-002430
📋 What this filing means
ALPHA DNA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $270.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$270.75M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$138.23M51.1%
RUSSELL 2000 ETF$45.59M16.8%
TR UNIT$43.27M16.0%
CL A$16.22M6.0%
SHS$8.18M3.0%
COM CL A$7.62M2.8%
COM NEW$4.52M1.7%
Portfolio Concentration
Top 3$95.37M35.2%
4–10$24.60M9.1%
11–25$32.53M12.0%
Rest$118.25M43.7%
Top 3 weight
35.2%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares216.80K
TypeSH
Market value$45.59M
16.84%
Sole
0.00
Shared
0.00
None
216.80K
SPDR S&P 500 ETF TR
SOLEShares82.73K
TypeSH
Market value$43.27M
15.98%
Sole
0.00
Shared
0.00
None
82.73K
MICROSOFT CORP
SOLEShares15.46K
TypeSH
Market value$6.50M
2.40%
Sole
0.00
Shared
0.00
None
15.46K
JPMORGAN CHASE & CO
SOLEShares23.86K
TypeSH
Market value$4.78M
1.77%
Sole
0.00
Shared
0.00
None
23.86K
CHUBB LIMITED
SOLEShares16.55K
TypeSH
Market value$4.29M
1.58%
Sole
0.00
Shared
0.00
None
16.55K
MCDONALDS CORP
SOLEShares13.40K
TypeSH
Market value$3.78M
1.40%
Sole
0.00
Shared
0.00
None
13.40K
MONDELEZ INTL INC
SOLEShares52.12K
TypeSH
Market value$3.65M
1.35%
Sole
0.00
Shared
0.00
None
52.12K
MERCK & CO INC
SOLEShares23.60K
TypeSH
Market value$3.11M
1.15%
Sole
0.00
Shared
0.00
None
23.60K
WALMART INC
SOLEShares41.76K
TypeSH
Market value$2.51M
0.93%
Sole
0.00
Shared
0.00
None
41.76K
UNION PAC CORP
SOLEShares10.08K
TypeSH
Market value$2.48M
0.92%
Sole
0.00
Shared
0.00
None
10.08K
WELLS FARGO CO NEW
SOLEShares42.25K
TypeSH
Market value$2.45M
0.90%
Sole
0.00
Shared
0.00
None
42.25K
APPLE INC
SOLEShares13.70K
TypeSH
Market value$2.35M
0.87%
Sole
0.00
Shared
0.00
None
13.70K
THE CIGNA GROUP
SOLEShares6.38K
TypeSH
Market value$2.32M
0.86%
Sole
0.00
Shared
0.00
None
6.38K
BANK AMERICA CORP
SOLEShares59.35K
TypeSH
Market value$2.25M
0.83%
Sole
0.00
Shared
0.00
None
59.35K
NEXTERA ENERGY INC
SOLEShares34.70K
TypeSH
Market value$2.22M
0.82%
Sole
0.00
Shared
0.00
None
34.70K
EXXON MOBIL CORP
SOLEShares18.99K
TypeSH
Market value$2.21M
0.82%
Sole
0.00
Shared
0.00
None
18.99K
ABBVIE INC
SOLEShares12.11K
TypeSH
Market value$2.21M
0.81%
Sole
0.00
Shared
0.00
None
12.11K
MORGAN STANLEY
SOLEShares22.82K
TypeSH
Market value$2.15M
0.79%
Sole
0.00
Shared
0.00
None
22.82K
VERIZON COMMUNICATIONS INC
SOLEShares50.48K
TypeSH
Market value$2.12M
0.78%
Sole
0.00
Shared
0.00
None
50.48K
PNC FINL SVCS GROUP INC
SOLEShares12.96K
TypeSH
Market value$2.09M
0.77%
Sole
0.00
Shared
0.00
None
12.96K
ELEVANCE HEALTH INC
SOLEShares4K
TypeSH
Market value$2.07M
0.77%
Sole
0.00
Shared
0.00
None
4K
PHILIP MORRIS INTL INC
SOLEShares22.16K
TypeSH
Market value$2.03M
0.75%
Sole
0.00
Shared
0.00
None
22.16K
MEDTRONIC PLC
SOLEShares23.22K
TypeSH
Market value$2.02M
0.75%
Sole
0.00
Shared
0.00
None
23.22K
VISA INC
SOLEShares7.25K
TypeSH
Market value$2.02M
0.75%
Sole
0.00
Shared
0.00
None
7.25K
TE CONNECTIVITY LTD
SOLEShares13.90K
TypeSH
Market value$2.02M
0.75%
Sole
0.00
Shared
0.00
None
13.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 216.80K | SH | $45.59M 16.84% | 0.00 | 0.00 | 216.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.73K | SH | $43.27M 15.98% | 0.00 | 0.00 | 82.73K |
MICROSOFT CORPSOLE | COM | 15.46K | SH | $6.50M 2.40% | 0.00 | 0.00 | 15.46K |
JPMORGAN CHASE & COSOLE | COM | 23.86K | SH | $4.78M 1.77% | 0.00 | 0.00 | 23.86K |
CHUBB LIMITEDSOLE | COM | 16.55K | SH | $4.29M 1.58% | 0.00 | 0.00 | 16.55K |
MCDONALDS CORPSOLE | COM | 13.40K | SH | $3.78M 1.40% | 0.00 | 0.00 | 13.40K |
MONDELEZ INTL INCSOLE | CL A | 52.12K | SH | $3.65M 1.35% | 0.00 | 0.00 | 52.12K |
MERCK & CO INCSOLE | COM | 23.60K | SH | $3.11M 1.15% | 0.00 | 0.00 | 23.60K |
WALMART INCSOLE | COM | 41.76K | SH | $2.51M 0.93% | 0.00 | 0.00 | 41.76K |
UNION PAC CORPSOLE | COM | 10.08K | SH | $2.48M 0.92% | 0.00 | 0.00 | 10.08K |
WELLS FARGO CO NEWSOLE | COM | 42.25K | SH | $2.45M 0.90% | 0.00 | 0.00 | 42.25K |
APPLE INCSOLE | COM | 13.70K | SH | $2.35M 0.87% | 0.00 | 0.00 | 13.70K |
THE CIGNA GROUPSOLE | COM | 6.38K | SH | $2.32M 0.86% | 0.00 | 0.00 | 6.38K |
BANK AMERICA CORPSOLE | COM | 59.35K | SH | $2.25M 0.83% | 0.00 | 0.00 | 59.35K |
NEXTERA ENERGY INCSOLE | COM | 34.70K | SH | $2.22M 0.82% | 0.00 | 0.00 | 34.70K |
EXXON MOBIL CORPSOLE | COM | 18.99K | SH | $2.21M 0.82% | 0.00 | 0.00 | 18.99K |
ABBVIE INCSOLE | COM | 12.11K | SH | $2.21M 0.81% | 0.00 | 0.00 | 12.11K |
MORGAN STANLEYSOLE | COM NEW | 22.82K | SH | $2.15M 0.79% | 0.00 | 0.00 | 22.82K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.48K | SH | $2.12M 0.78% | 0.00 | 0.00 | 50.48K |
PNC FINL SVCS GROUP INCSOLE | COM | 12.96K | SH | $2.09M 0.77% | 0.00 | 0.00 | 12.96K |
ELEVANCE HEALTH INCSOLE | COM | 4K | SH | $2.07M 0.77% | 0.00 | 0.00 | 4K |
PHILIP MORRIS INTL INCSOLE | COM | 22.16K | SH | $2.03M 0.75% | 0.00 | 0.00 | 22.16K |
MEDTRONIC PLCSOLE | SHS | 23.22K | SH | $2.02M 0.75% | 0.00 | 0.00 | 23.22K |
VISA INCSOLE | COM CL A | 7.25K | SH | $2.02M 0.75% | 0.00 | 0.00 | 7.25K |
TE CONNECTIVITY LTDSOLE | SHS | 13.90K | SH | $2.02M 0.75% | 0.00 | 0.00 | 13.90K |
Page 1 of 8
…