Alpha DNA Investment Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$183M
Signature - Title
Wayne Ferbert - Chief Compliance Officer
Location
Columbia, MD
Summary
This page shows a list of all the recent 13F filings made by Alpha DNA Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alpha DNA Investment Management LLC reported 189 stock holdings with total value $183M as of Q3 2024. Top holdings included WMT, AAPL, BAC, JPM, and NEE.
Holdings Value

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

Name Holdings Value Location File Number
Coppell Advisory Solutions LLC $670M Coppell, TX 028-21108
Mach-1 Financial Group, LLC $163M Rogers, AR 028-20742
MACROVIEW INVESTMENT MANAGEMENT LLC $102M Bethesda, MD 028-14993
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 189 $183M +$58.7M -$59.8M -$1.07M WMT, AAPL, BAC, JPM, NEE 13F-HR 11/12/2024, 04:53 PM
Q2 2024 200 $176M +$63M -$66.7M -$3.75M WFC, MS, AAPL, MSFT, WMT 13F-HR 8/14/2024, 04:12 PM
Q1 2024 190 $182M +$72.5M -$68.5M +$3.99M MSFT, JPM, CB, MCD, MDLZ 13F-HR 5/15/2024, 11:56 AM
Q4 2023 179 $168M +$66.2M -$66.3M -$19.1K MSFT, JPM, WFC, WMT, CVX 13F-HR 2/12/2024, 05:11 PM
Q3 2023 166 $156M +$58.3M -$74.4M -$16.2M JPM, CSCO, PPG, MCD, WFC 13F-HR 11/7/2023, 04:32 PM
Q2 2023 145 $176M +$85.1M -$112M -$27.1M JPM, CSCO, V, PPG, KO 13F-HR 7/31/2023, 05:30 PM
Q1 2023 143 $195M +$99.6M -$94.6M +$4.98M CSCO, PEP, WMT, MCD, JPM 13F-HR 5/5/2023, 04:23 PM
Q4 2022 146 $188M +$114M -$50.4M +$63.5M JPM, ADI, WMT, MCD, AAPL 13F-HR 1/27/2023, 05:21 PM
Q3 2022 143 $115M +$85.5M -$83.8M +$1.72M XOM, ADI, CVX, JPM, PFE 13F-HR 11/14/2022, 07:16 PM
Q2 2022 114 $112M +$69.5M -$86.3M -$16.8M SENT, SPYG, CNC, RVTY, CE 13F-HR 8/11/2022, 03:29 PM
Q1 2022 114 $139M +$89.3M -$99.5M -$10.2M SPYG, AAPL, FAST, TXN, CVX 13F-HR 5/13/2022, 03:15 PM
Q4 2021 99 $156M +$100M -$98.4M +$1.7M MSFT, SPYG, SCHW, TSCO, HD 13F-HR 2/11/2022, 09:22 AM
Q3 2021 99 $143M +$80.6M -$85.5M -$4.92M AAPL, SENT, DVN, AMD, CRM 13F-HR 11/10/2021, 02:34 PM
Q2 2021 100 $145M +$101M -$46.2M +$54.7M AMD, META, ABNB, HD, PXD 13F-HR 8/10/2021, 09:31 AM
Q1 2021 701 $84.7M +$31.5M -$46.9M -$15.4M SPYG, AAPL, SENT, SPY, AMAT 13F-HR 5/12/2021, 10:26 AM
Q4 2020 581 $92.1M $0 $0 SPYG, AAPL, SNAP, AMAT, SPY Restatement 3/24/2021, 03:24 PM