Alpha DNA Investment Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$176M
Signature - Title
Wayne Ferbert - Chief Compliance Officer
Location
8860 Columbia 100 Parkway, Suite 301, Columbia, MD
Holdings Value

List of Other Managers Reporting for Alpha DNA Investment Management LLC:

Name Holdings Value Location File Number
Coppell Advisory Solutions LLC $606M Coppell, TX 028-21108
Mach-1 Financial Group, LLC $142M Rogers, AR 028-20742
MACROVIEW INVESTMENT MANAGEMENT LLC $93.7M Bethesda, MD 028-14993
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 200 $176M +$63M -$66.2M -$3.25M WFC, MS, AAPL, MSFT, WMT 13F-HR 8/14/2024, 04:12 PM
Q1 2024 189 $182M +$72M -$68.5M +$3.49M MSFT, JPM, CB, MCD, MDLZ 13F-HR 5/15/2024, 11:56 AM
Q4 2023 183 $256M +$66.2M -$66.3M -$19.1K MSFT, JPM, WFC, WMT, CVX 13F-HR 2/12/2024, 05:11 PM
Q3 2023 229 $244M +$58.3M -$103M -$44.9M IWM, SPY, JPM, CSCO, PPG 13F-HR 11/7/2023, 04:32 PM
Q2 2023 147 $300M +$85.1M -$56.7M +$28.4M IWM, SPY, JPM, CSCO, V 13F-HR 7/31/2023, 05:30 PM
Q1 2023 147 $339M +$144M -$14.9M +$129M IWM, SPY, CSCO, PEP, WMT 13F-HR 5/5/2023, 04:23 PM
Q4 2022 148 $281M +$120M -$7.51M +$113M IWM, SPY, JPM, ADI, WMT 13F-HR 1/27/2023, 04:21 PM
Q3 2022 145 $120M +$87.4M -$19.7M +$67.7M XOM, SPY, ADI, CVX, JPM 13F-HR 11/14/2022, 06:16 PM
Q2 2022 115 $116M +$69.8M -$4.9M +$64.9M IWM, SENT, SPYG, CNC, RVTY 13F-HR 8/11/2022, 03:29 PM
Q1 2022 111 $138M +$89.3M -$11.6M +$77.7M SPYG, AAPL, FAST, TXN, CVX 13F-HR 5/13/2022, 03:15 PM
Q4 2021 98 $157M +$101M -$9.94M +$91.1M MSFT, SPYG, SCHW, IWM, TSCO 13F-HR 2/11/2022, 08:22 AM
Q3 2021 99 $143M +$80.5M -$85.5M -$4.93M AAPL, SENT, DVN, AMD, CRM 13F-HR 11/10/2021, 02:34 PM
Q2 2021 98 $144M +$95M -$45.7M +$49.3M AMD, META, ABNB, HD, PXD 13F-HR 8/10/2021, 09:31 AM
Q1 2021 588 $83.6M +$31.6M -$45.7M -$14.2M SPYG, AAPL, SENT, AMAT, INTC 13F-HR 5/12/2021, 10:26 AM
Q4 2020 472 $90.9M SPYG, AAPL, SNAP, AMAT, META Restatement 3/24/2021, 03:24 PM