Alpha Dna Investment Management LLC Portfolio Holdings

Alpha Dna Investment Management LLC

  • $250 Million
  • Q2 2024

Alpha Dna Investment Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $250 Million distributed in 546 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $5.06M, Morgan Stanley with a value of $4.49M, Apple Inc. with a value of $4.31M, Microsoft Corp with a value of $4.14M, and Walmart Inc. with a value of $3.41M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $267M to 250M.

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 $250 Million
ETFs: $83.7 Million
Technology: $40 Million
Financial Services: $31.4 Million
Healthcare: $24.5 Million
Consumer Cyclical: $15.8 Million
Industrials: $15.3 Million
Communication Services: $11.9 Million
Energy: $11.2 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67B
$492,000 0.2% of portfolio
3,934
Q2 2024 Reduced 45.06%
$2.01B
$499,000 0.2% of portfolio
6,069
Q2 2024 New
$47.6B
$507,000 0.2% of portfolio
3,387
Q2 2024 Added 30.87%
$13.4B
$495,000 0.2% of portfolio
5,624
Q2 2024 New
$8.98B
$495,000 0.2% of portfolio
8,275
Q2 2024 Added 3.48%
$536M
$479,000 0.19% of portfolio
22,983
Q2 2024 Reduced 15.36%
$11.3B
$476,000 0.19% of portfolio
1,015
Q2 2024 Added 29.13%
$5.71B
$472,000 0.19% of portfolio
11,685
Q2 2024 New
$38.6B
$464,000 0.19% of portfolio
2,941
Q2 2024 Added 30.31%
$2.46B
$473,000 0.19% of portfolio
12,541
Q2 2024 New
$75.2B
$472,000 0.19% of portfolio
1,535
Q2 2024 Added 29.1%
$1.73B
$483,000 0.19% of portfolio
4,549
Q2 2024 New
$1.02B
$480,000 0.19% of portfolio
20,728
Q2 2024 New
$17.6B
$471,000 0.19% of portfolio
4,090
Q2 2024 Reduced 42.91%
$563M
$485,000 0.19% of portfolio
52,244
Q2 2024 New
$11.9B
$462,000 0.19% of portfolio
1,920
Q2 2024 Reduced 27.87%
$4.84B
$481,000 0.19% of portfolio
4,864
Q2 2024 Reduced 13.94%
$12.3B
$475,000 0.19% of portfolio
1,126
Q2 2024 Reduced 27.73%
$1.34B
$441,000 0.18% of portfolio
7,340
Q2 2024 Reduced 37.7%
$10.7B
$448,000 0.18% of portfolio
2,044
Q2 2024 New
$4.42B
$456,000 0.18% of portfolio
32,371
Q2 2024 New
$3.81B
$450,000 0.18% of portfolio
40,277
Q2 2024 Reduced 56.04%
$2.11B
$448,000 0.18% of portfolio
27,209
Q2 2024 New
$994M
$455,000 0.18% of portfolio
61,536
Q2 2024 New
$6.55B
$457,000 0.18% of portfolio
4,231
Q2 2024 New
$7.93B
$443,000 0.18% of portfolio
8,476
Q2 2024 Added 26.96%
$5.68B
$451,000 0.18% of portfolio
2,677
Q2 2024 New
$733M
$436,000 0.17% of portfolio
20,038
Q2 2024 Reduced 13.03%
$6.69B
$418,000 0.17% of portfolio
3,660
Q2 2024 Added 33.97%
$1.09B
$426,000 0.17% of portfolio
20,440
Q2 2024 New
$22B
$427,000 0.17% of portfolio
522
Q2 2024 Reduced 40.21%
$685M
$414,000 0.17% of portfolio
22,677
Q2 2024 Added 13.18%
$81.6B
$432,000 0.17% of portfolio
2,491
Q2 2024 Added 28.6%
$7.14B
$416,000 0.17% of portfolio
7,469
Q2 2024 New
$8.59B
$428,000 0.17% of portfolio
3,547
Q2 2024 Added 30.5%
$8.99B
$418,000 0.17% of portfolio
3,172
Q2 2024 New
$5.52B
$418,000 0.17% of portfolio
3,879
Q2 2024 New
$7.45B
$431,000 0.17% of portfolio
2,667
Q2 2024 Added 30.61%
$1.39B
$426,000 0.17% of portfolio
39,694
Q2 2024 Reduced 4.76%
$7.49B
$425,000 0.17% of portfolio
5,734
Q2 2024 Added 9.66%
$9.47B
$414,000 0.17% of portfolio
13,727
Q2 2024 New
$56.4B
$418,000 0.17% of portfolio
647
Q2 2024 Added 27.36%
$1.55B
$411,000 0.16% of portfolio
7,634
Q2 2024 New
$1.1B
$403,000 0.16% of portfolio
38,675
Q2 2024 New
$1.71B
$410,000 0.16% of portfolio
42,274
Q2 2024 New
$867M
$412,000 0.16% of portfolio
15,174
Q2 2024 Added 9.06%
$1.15B
$397,000 0.16% of portfolio
16,686
Q2 2024 New
$7.38B
$411,000 0.16% of portfolio
5,127
Q2 2024 New
$13.4B
$403,000 0.16% of portfolio
2,513
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 546
  • Current Value $250 Million
  • Prior Value $267 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 67 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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