Latest Alpha DNA Investment Management LLC Stock Portfolio

Alpha DNA Investment Management LLC Performance:

2024 Q3: 5.1%YTD: 6.31%2023: 14.14%

Performance for 2024 Q3 is 5.1%, and YTD is 6.31%, and 2023 is 14.14%.

About Alpha DNA Investment Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alpha DNA Investment Management LLC reported an equity portfolio of $267.1 Millions as of 30 Sep, 2024.

The top stock holdings of Alpha DNA Investment Management LLC are WMT, AAPL, BAC. The fund has invested 1.8% of it's portfolio in WALMART INC and 1.8% of portfolio in APPLE INC.

The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), TE CONNECTIVITY LTD (TEL) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), MORGAN STANLEY (MS) and WELLS FARGO CO NEW (WFC). Alpha DNA Investment Management LLC opened new stock positions in TE CONNECTIVITY PLC, PULTE GROUP INC (PHM) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), KLA CORP (KLAC) and OWENS CORNING NEW (OC).

Alpha DNA Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha DNA Investment Management LLC made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.44%.

New Buys

Ticker	$ Bought
te connectivity plc	1,878,190
pulte group inc	1,078,050
microchip technology inc.	1,019,440
fortinet inc	903,535
carvana co	891,443
eaton corp plc	890,910
ebay inc.	890,379
doordash inc	889,779

New stocks bought by Alpha DNA Investment Management LLC

Additions

Ticker	% Inc.
honeywell intl inc	255
kla corp	177
owens corning new	147
matador res co	132
cisco sys inc	118
qualcomm inc	112
procter and gamble co	101
analog devices inc	90.53

Additions to existing portfolio by Alpha DNA Investment Management LLC

Reductions

Ticker	% Reduced
monolithic pwr sys inc	-66.25
morgan stanley	-59.25
wells fargo co new	-58.97
chevron corp new	-54.26
kenvue inc	-50.71
johnson & johnson	-50.58
clear secure inc	-46.83
conocophillips	-42.97

Alpha DNA Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
payoneer global inc	-496,827
maravai lifesciences hldgs i	-408,385
rush street interactive inc	-527,930
wisdomtree inc	-523,515
snap inc	-869,417
arcutis biotherapeutics inc	-485,869
integral ad science hldng co	-410,903
ouster inc	-407,110

Alpha DNA Investment Management LLC got rid off the above stocks

Sector Distribution

Alpha DNA Investment Management LLC has about 22% of it's holdings in Technology sector.

Sector	%
Technology	22
Financial Services	15.7
Healthcare	14.3
Consumer Cyclical	10.3
Industrials	9.8
Consumer Defensive	8
Others	6.8
Energy	4.7
Communication Services	4.4
Utilities	2.4

Market Cap. Distribution

Alpha DNA Investment Management LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.3
MEGA-CAP	24.1
MID-CAP	10.5
UNALLOCATED	7.1
SMALL-CAP	6.1

Stocks belong to which Index?

About 82.3% of the stocks held by Alpha DNA Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.5
Others	17.7
RUSSELL 2000	13.8

Top 5 Winners (%)		%
YOU	clear secure inc	65.0 %
COMM	commscope hldg co inc	57.9 %
SMFR	genedx holdings corp	52.8 %
APP	applovin corp	51.3 %
VSCO	victorias secret and co	42.3 %

Top 5 Winners ($)		$
WMT	walmart inc	0.7 M
NEE	nextera energy inc	0.5 M
AAPL	apple inc	0.5 M
ABBV	abbvie inc	0.4 M
PM	philip morris intl inc	0.4 M

Top 5 Losers (%)		%
FORM	formfactor inc	-22.1 %
OKTA	okta inc	-20.4 %
NBIX	neurocrine biosciences inc	-18.6 %
BMRN	biomarin pharmaceutical inc	-16.6 %
ANF	abercrombie & fitch co	-16.1 %

Top 5 Losers ($)		$
SCHW	schwab charles corp	-0.3 M
WFC	wells fargo co new	-0.2 M
QCOM	qualcomm inc	-0.2 M
MRK	merck & co inc	-0.2 M
AMAT	applied matls inc	-0.2 M

Alpha DNA Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha DNA Investment Management LLC

Alpha DNA Investment Management LLC has 189 stocks in it's portfolio. About 14.1% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Alpha DNA Investment Management LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	20,643	4,809,850	added	0.78

ABBV	abbvie inc	0.87	11,728	2,315,960	reduced	-33.17

ACN	accenture plc ireland	0.42	3,146	1,112,050	reduced	-1.35

ADI	analog devices inc	0.74	8,591	1,977,410	added	90.53

ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

ADUS	addus homecare corp	0.15	2,949	392,305	new

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.16	10,803	440,978	reduced	-21.3

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.70	9,277	1,874,420	added	90.1

AMBA	ambarella inc	0.18	8,480	478,315	added	16.08

AMG	affiliated managers group in	0.00	0.00	0.00	sold off	-100

ANAB	anaptysbio inc	0.15	12,160	407,361	reduced	-23.62

ANET	arista networks inc	0.87	6,036	2,316,740	added	2.55

ANF	abercrombie & fitch co	0.19	3,604	504,200	added	56.83

AOSL	alpha & omega semiconductor	0.15	10,994	408,097	new

APH	amphenol corp new	0.30	12,362	805,508	added	7.66

APP	applovin corp	0.29	6,012	784,866	new

ARDX	ardelyx inc	0.19	74,137	510,804	added	20.48

ARQT	arcutis biotherapeutics inc	0.00	0.00	0.00	sold off	-100