Filed: 11/12/2024ACC: 0001172661-24-004588
📋 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 $267.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$267.11M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$142.92M53.5%
TR UNIT$46.86M17.5%
RUSSELL 2000 ETF$37.49M14.0%
CL A$11.79M4.4%
COM NEW$6.19M2.3%
SHS$5.99M2.2%
COM CL A$5.22M2.0%
Portfolio Concentration
Top 3$89.17M33.4%
4–10$28.35M10.6%
11–25$32.75M12.3%
Rest$116.84M43.7%
Top 3 weight
33.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
SPDR S&P 500 ETF TR
SOLEShares81.68K
TypeSH
Market value$46.86M
17.54%
Sole
81.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.70K
TypeSH
Market value$37.49M
14.03%
Sole
169.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares59.65K
TypeSH
Market value$4.82M
1.80%
Sole
59.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.64K
TypeSH
Market value$4.81M
1.80%
Sole
20.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares114.36K
TypeSH
Market value$4.54M
1.70%
Sole
114.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.15K
TypeSH
Market value$4.46M
1.67%
Sole
21.15K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares51.97K
TypeSH
Market value$4.39M
1.64%
Sole
51.97K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.65K
TypeSH
Market value$3.86M
1.44%
Sole
18.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.95K
TypeSH
Market value$3.85M
1.44%
Sole
8.95K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares54.53K
TypeSH
Market value$2.45M
0.92%
Sole
54.53K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares19.59K
TypeSH
Market value$2.38M
0.89%
Sole
19.59K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares6.04K
TypeSH
Market value$2.32M
0.87%
Sole
6.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.73K
TypeSH
Market value$2.32M
0.87%
Sole
11.73K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares7.91K
TypeSH
Market value$2.28M
0.85%
Sole
7.91K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.86K
TypeSH
Market value$2.24M
0.84%
Sole
10.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.09K
TypeSH
Market value$2.20M
0.82%
Sole
18.09K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares11.86K
TypeSH
Market value$2.19M
0.82%
Sole
11.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.17K
TypeSH
Market value$2.19M
0.82%
Sole
41.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.86K
TypeSH
Market value$2.19M
0.82%
Sole
12.86K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.78K
TypeSH
Market value$2.16M
0.81%
Sole
20.78K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares18.04K
TypeSH
Market value$2.12M
0.79%
Sole
18.04K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares4.01K
TypeSH
Market value$2.09M
0.78%
Sole
4.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.94K
TypeSH
Market value$2.07M
0.77%
Sole
11.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.82K
TypeSH
Market value$2.02M
0.76%
Sole
17.82K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares16.18K
TypeSH
Market value$1.99M
0.74%
Sole
16.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 81.68K | SH | $46.86M 17.54% | 81.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 169.70K | SH | $37.49M 14.03% | 169.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 59.65K | SH | $4.82M 1.80% | 59.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.64K | SH | $4.81M 1.80% | 20.64K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 114.36K | SH | $4.54M 1.70% | 114.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.15K | SH | $4.46M 1.67% | 21.15K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 51.97K | SH | $4.39M 1.64% | 51.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.65K | SH | $3.86M 1.44% | 18.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.95K | SH | $3.85M 1.44% | 8.95K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 54.53K | SH | $2.45M 0.92% | 54.53K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 19.59K | SH | $2.38M 0.89% | 19.59K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 6.04K | SH | $2.32M 0.87% | 6.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.73K | SH | $2.32M 0.87% | 11.73K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 7.91K | SH | $2.28M 0.85% | 7.91K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.86K | SH | $2.24M 0.84% | 10.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.09K | SH | $2.20M 0.82% | 18.09K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 11.86K | SH | $2.19M 0.82% | 11.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.17K | SH | $2.19M 0.82% | 41.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.86K | SH | $2.19M 0.82% | 12.86K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 20.78K | SH | $2.16M 0.81% | 20.78K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 18.04K | SH | $2.12M 0.79% | 18.04K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 4.01K | SH | $2.09M 0.78% | 4.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.94K | SH | $2.07M 0.77% | 11.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.82K | SH | $2.02M 0.76% | 17.82K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 16.18K | SH | $1.99M 0.74% | 16.18K | 0.00 | 0.00 |
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