Alpha Dna Investment Management LLC Portfolio Holdings

Alpha Dna Investment Management LLC

  • $267 Million
  • Q1 2024

Alpha Dna Investment Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $267 Million distributed in 526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.5M, Jpmorgan Chase & CO with a value of $4.78M, Chubb LTD with a value of $4.29M, Mcdonalds Corp with a value of $3.78M, and Mondelez International, Inc. with a value of $3.65M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $253M to 267M.

Alpha Dna Investment Management LLC is based out at Columbia, MD

Below you can find more details about Alpha Dna Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
ETFs: $89.5 Million
Technology: $44.6 Million
Financial Services: $33.1 Million
Healthcare: $28.9 Million
Industrials: $18.3 Million
Consumer Cyclical: $15.7 Million
Consumer Defensive: $12.8 Million
Energy: $9.5 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$6.5 Million 2.44% of portfolio
15,460
Q1 2024 Reduced 2.3%
$593B
$4.78 Million 1.79% of portfolio
23,864
Q1 2024 Reduced 10.93%
$106B
$4.29 Million 1.61% of portfolio
16,554
Q1 2024 Added 29.0%
$187B
$3.78 Million 1.42% of portfolio
13,402
Q1 2024 Added 104.99%
$89.7B
$3.65 Million 1.37% of portfolio
52,119
Q1 2024 Added 104.96%
$314B
$3.11 Million 1.17% of portfolio
23,600
Q1 2024 Added 30.03%
$184B
$2.51 Million 0.94% of portfolio
41,757
Q1 2024 Added 72.69%
$139B
$2.48 Million 0.93% of portfolio
10,082
Q1 2024 Added 56.33%
$225B
$2.45 Million 0.92% of portfolio
42,247
Q1 2024 Reduced 53.93%
$3.38T
$2.35 Million 0.88% of portfolio
13,698
Q1 2024 Reduced 3.12%
$101B
$2.32 Million 0.87% of portfolio
6,382
Q1 2024 Added 133.94%
$319B
$2.25 Million 0.84% of portfolio
59,349
Q1 2024 Reduced 17.5%
$139B
$2.22 Million 0.83% of portfolio
34,695
Q1 2024 Reduced 39.86%
$480B
$2.21 Million 0.83% of portfolio
18,987
Q1 2024 Added 10.21%
$303B
$2.21 Million 0.83% of portfolio
12,112
Q1 2024 Reduced 33.89%
$165B
$2.15 Million 0.81% of portfolio
22,820
Q1 2024 Added 91.43%
$62.8B
$2.09 Million 0.79% of portfolio
12,962
Q1 2024 Added 57.31%
$130B
$2.07 Million 0.78% of portfolio
3,998
Q1 2024 Added 119.79%
$48.1B
$2.02 Million 0.76% of portfolio
13,904
Q1 2024 Reduced 11.45%
$105B
$2.02 Million 0.76% of portfolio
23,216
Q1 2024 Reduced 3.62%
$429B
$2.02 Million 0.76% of portfolio
7,245
Q1 2024 Added 91.87%
$157B
$2.03 Million 0.76% of portfolio
22,163
Q1 2024 Added 108.53%
$382B
$1.99 Million 0.75% of portfolio
12,611
Q1 2024 Added 99.67%
$29.6B
$1.99 Million 0.75% of portfolio
13,708
Q1 2024 Reduced 3.08%
$172B
$1.97 Million 0.74% of portfolio
45,476
Q1 2024 Reduced 2.94%
$66.7B
$1.95 Million 0.73% of portfolio
7,863
Q1 2024 Added 5.11%
$173B
$1.91 Million 0.72% of portfolio
8,386
Q1 2024 New
$476B
$1.9 Million 0.71% of portfolio
3,838
Q1 2024 Added 11.21%
$308B
$1.86 Million 0.7% of portfolio
2,057
Q1 2024 Reduced 31.75%
$227B
$1.85 Million 0.69% of portfolio
10,579
Q1 2024 Added 3.92%
$1.13T
$1.79 Million 0.67% of portfolio
3,677
Q1 2024 Added 91.51%
$203B
$1.67 Million 0.63% of portfolio
8,100
Q1 2024 Reduced 9.07%
$108B
$1.56 Million 0.58% of portfolio
5,364
Q1 2024 Reduced 6.62%
$15.4B
$1.34 Million 0.5% of portfolio
5,359
Q1 2024 Added 29.19%
$134B
$1.3 Million 0.49% of portfolio
18,015
Q1 2024 Reduced 50.35%
$306B
$1.24 Million 0.46% of portfolio
7,848
Q1 2024 Reduced 67.12%
$146B
$1.14 Million 0.43% of portfolio
8,937
Q1 2024 Reduced 37.83%
$73.8B
$1.11 Million 0.42% of portfolio
8,693
Q1 2024 Reduced 70.28%
$5.01B
$1.06 Million 0.4% of portfolio
5,006
Q1 2024 Added 317.17%
$177B
$1.04 Million 0.39% of portfolio
5,946
Q1 2024 Reduced 2.48%
$391B
$1.03 Million 0.39% of portfolio
6,356
Q1 2024 Reduced 44.55%
$195B
$1.02 Million 0.38% of portfolio
20,376
Q1 2024 Reduced 70.53%
$6.52B
$1.01 Million 0.38% of portfolio
9,006
Q1 2024 New
$125B
$986,000 0.37% of portfolio
3,155
Q1 2024 New
$99.8B
$983,000 0.37% of portfolio
6,620
Q1 2024 Added 1.91%
$30B
$977,000 0.37% of portfolio
3,736
Q1 2024 New
$11.5B
$983,000 0.37% of portfolio
6,367
Q1 2024 Added 203.91%
$43.4B
$997,000 0.37% of portfolio
11,416
Q1 2024 New
$157B
$960,000 0.36% of portfolio
34,625
Q1 2024 Added 19.9%

Summary

  • Portfolio
  • No. of Stocks 526
  • Current Value $267 Million
  • Prior Value $253 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 81 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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