Filed: 8/14/2024ACC: 0001172661-24-003557
📋 What this filing means
ALPHA DNA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $257.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$257.49M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$134.06M52.1%
TR UNIT$42.67M16.6%
RUSSELL 2000 ETF$38.87M15.1%
CL A$11.96M4.6%
COM NEW$6.81M2.6%
SHS$6.32M2.5%
COM CL A$5.39M2.1%
Portfolio Concentration
Top 3$86.60M33.6%
4–10$24.86M9.7%
11–25$32.98M12.8%
Rest$113.04M43.9%
Top 3 weight
33.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.41K
TypeSH
Market value$42.67M
16.57%
Sole
78.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.60K
TypeSH
Market value$38.87M
15.10%
Sole
191.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares85.16K
TypeSH
Market value$5.06M
1.96%
Sole
85.16K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares46.21K
TypeSH
Market value$4.49M
1.74%
Sole
46.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.48K
TypeSH
Market value$4.31M
1.68%
Sole
20.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.27K
TypeSH
Market value$4.14M
1.61%
Sole
9.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.38K
TypeSH
Market value$3.41M
1.32%
Sole
50.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.55K
TypeSH
Market value$3.01M
1.17%
Sole
17.55K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares73.31K
TypeSH
Market value$2.92M
1.13%
Sole
73.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.71K
TypeSH
Market value$2.57M
1.00%
Sole
12.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.57K
TypeSH
Market value$2.54M
0.99%
Sole
20.57K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.95K
TypeSH
Market value$2.32M
0.90%
Sole
11.95K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares23.94K
TypeSH
Market value$2.32M
0.90%
Sole
23.94K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares30.99K
TypeSH
Market value$2.28M
0.89%
Sole
30.99K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares55.33K
TypeSH
Market value$2.28M
0.89%
Sole
55.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.35K
TypeSH
Market value$2.24M
0.87%
Sole
14.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.22K
TypeSH
Market value$2.21M
0.86%
Sole
19.22K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.74K
TypeSH
Market value$2.20M
0.86%
Sole
9.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.97K
TypeSH
Market value$2.16M
0.84%
Sole
26.97K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares20.83K
TypeSH
Market value$2.11M
0.82%
Sole
20.83K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares8.12K
TypeSH
Market value$2.07M
0.80%
Sole
8.12K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares113.57K
TypeSH
Market value$2.06M
0.80%
Sole
113.57K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares5.89K
TypeSH
Market value$2.06M
0.80%
Sole
5.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.57K
TypeSH
Market value$2.05M
0.80%
Sole
16.57K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.78K
TypeSH
Market value$2.05M
0.80%
Sole
3.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.41K | SH | $42.67M 16.57% | 78.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 191.60K | SH | $38.87M 15.10% | 191.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 85.16K | SH | $5.06M 1.96% | 85.16K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 46.21K | SH | $4.49M 1.74% | 46.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.48K | SH | $4.31M 1.68% | 20.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.27K | SH | $4.14M 1.61% | 9.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.38K | SH | $3.41M 1.32% | 50.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.55K | SH | $3.01M 1.17% | 17.55K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 73.31K | SH | $2.92M 1.13% | 73.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.71K | SH | $2.57M 1.00% | 12.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.57K | SH | $2.54M 0.99% | 20.57K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.95K | SH | $2.32M 0.90% | 11.95K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 23.94K | SH | $2.32M 0.90% | 23.94K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 30.99K | SH | $2.28M 0.89% | 30.99K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.33K | SH | $2.28M 0.89% | 55.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.35K | SH | $2.24M 0.87% | 14.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.22K | SH | $2.21M 0.86% | 19.22K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.74K | SH | $2.20M 0.86% | 9.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 26.97K | SH | $2.16M 0.84% | 26.97K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 20.83K | SH | $2.11M 0.82% | 20.83K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 8.12K | SH | $2.07M 0.80% | 8.12K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 113.57K | SH | $2.06M 0.80% | 113.57K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 5.89K | SH | $2.06M 0.80% | 5.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.57K | SH | $2.05M 0.80% | 16.57K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.78K | SH | $2.05M 0.80% | 3.78K | 0.00 | 0.00 |
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