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CIK: 0001842440
Total reported value
$9.0M
$9.0M
190 檔
1162.6%
At the close of Q1 2024, Alpha DNA Investment Management LLC disclosed equity holdings valued at approximately $9.0M, spread across 190 reported holdings.
During Q1 2024, Alpha DNA Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.84% | — | -1.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.98% | — | -11.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | -2.30% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | -10.93% | |
| 5 | CB | Chubb Limited | Stock-Financials | 1.58% | — | +29.00% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | +104.99% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.35% | — | +104.96% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | — | +30.03% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | — | +72.69% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | +56.33% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | -53.93% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.87% | — | -3.12% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 0.86% | — | +133.94% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | -17.50% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | — | -39.86% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | +10.21% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | — | -33.89% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.79% | — | +91.43% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | — | -4.11% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.77% | — | +57.31% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 0.77% | — | +119.79% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | +108.53% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | -3.62% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +91.87% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | -11.45% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +99.67% | |
| 27 | PPG | Ppg Industries Inc | Stock-Materials | 0.73% | — | -3.08% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -2.94% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | +5.11% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.71% | — | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | — | +11.21% | |
| 32 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.69% | — | -3.06% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -31.75% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | — | +3.92% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +91.51% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | — | -9.07% | |
| 37 | ANETEUR | Arista Networks Inc | Stock-Other | 0.57% | — | -6.62% | |
| 38 | MANH | Manhattan Associates Inc | Stock-Tech | 0.50% | — | +29.19% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | — | -50.35% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | -67.11% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.42% | — | -37.83% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | — | -70.28% | |
| 43 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.39% | — | +317.17% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | — | -2.48% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -44.55% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | — | -70.53% | |
| 47 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.37% | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.37% | — | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | +1.91% |
According to official SEC Form 13F filings, Alpha DNA Investment Management LLC reported a total U.S. public equity portfolio value of $9.0M across 190 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, MSFT) accounted for 1162.6% of total reported equity market value during Q1 2024.
During Q1 2024, Alpha DNA Investment Management LLC's top holdings by market value included IWM (16.8%)、SPY (16.0%)、MSFT (2.4%). The largest single position, IWM, represented 16.8% of total portfolio value.
In Q1 2024, Alpha DNA Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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