Alpha Dna Investment Management 13F annual report

Alpha Dna Investment Management is an investment fund managing more than $176 billion ran by Wayne Ferbert. There are currently 200 companies in Mr. Ferbert’s portfolio. The largest investments include Wells Fargo Co New and Morgan Stanley, together worth $9.55 billion.

Limited to 30 biggest holdings

$176 billion Assets Under Management (AUM)

As of 7th August 2024, Alpha Dna Investment Management’s top holding is 85,157 shares of Wells Fargo Co New currently worth over $5.06 billion and making up 2.9% of the portfolio value. In addition, the fund holds 46,207 shares of Morgan Stanley worth $4.49 billion, whose value fell 2.8% in the past six months. The third-largest holding is Apple Inc worth $4.31 billion and the next is Microsoft worth $4.14 billion, with 9,268 shares owned.

Currently, Alpha Dna Investment Management's portfolio is worth at least $176 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Alpha Dna Investment Management

The Alpha Dna Investment Management office and employees reside in Columbia, Maryland. According to the last 13-F report filed with the SEC, Wayne Ferbert serves as the Chief Compliance Officer at Alpha Dna Investment Management.

Recent trades

In the most recent 13F filing, Alpha Dna Investment Management revealed that it had opened a new position in Colgate-Palmolive Co and bought 23,939 shares worth $2.32 billion. This means they effectively own approximately 0.1% of the company. Colgate-Palmolive Co makes up 26.3% of the fund's Consumer Staples sector allocation and has grown its share price by 32.8% in the past year.

The investment fund also strengthened its position in Wells Fargo Co New by buying 42,910 additional shares. This makes their stake in Wells Fargo Co New total 85,157 shares worth $5.06 billion.

On the other hand, there are companies that Alpha Dna Investment Management is getting rid of from its portfolio. Alpha Dna Investment Management closed its position in Cigna on 14th August 2024. It sold the previously owned 6,382 shares for $2.32 billion. Wayne Ferbert also disclosed a decreased stake in Microsoft by 0.4%. This leaves the value of the investment at $4.14 billion and 9,268 shares.

One of the smallest hedge funds

The two most similar investment funds to Alpha Dna Investment Management are Strait & Sound Wealth Management and 1492 Capital Management. They manage $176 billion and $176 billion respectively.


Wayne Ferbert investment strategy

Alpha Dna Investment Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 19.3% of the total portfolio value. The fund focuses on investments in the United States as 61.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $95.4 billion.

The complete list of Alpha Dna Investment Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Wells Fargo Co New
101.57%
85,157
$5,057,506,000 2.87%
Morgan Stanley
102.48%
46,207
$4,490,846,000 2.55%
Apple Inc
49.53%
20,483
$4,314,153,000 2.45%
Microsoft Corporation
40.05%
9,268
$4,142,497,000 2.35%
Walmart Inc
20.64%
50,377
$3,411,047,000 1.94%
Abbvie Inc
44.89%
17,549
$3,010,082,000 1.71%
Bank America Corp
23.52%
73,307
$2,915,414,000 1.65%
JPMorgan Chase & Co.
46.73%
12,713
$2,571,295,000 1.46%
NVIDIA Corp
900.24%
20,575
$2,541,836,000 1.44%
Texas Instrs Inc
100.99%
11,951
$2,324,781,000 1.32%
Colgate-Palmolive Co.
Opened
23,939
$2,323,041,000 1.32%
Cigna Group (The)
Closed
6,382
$2,317,947,000
Schwab Charles Corp
72.01%
30,988
$2,283,471,000 1.30%
Verizon Communications Inc
9.61%
55,330
$2,281,805,000 1.29%
Chevron Corp.
82.87%
14,352
$2,244,872,000 1.27%
Exxon Mobil Corp.
1.23%
19,221
$2,212,718,000 1.26%
Union Pac Corp
3.38%
9,741
$2,203,988,000 1.25%
Spdr Ser Tr
214.03%
26,966
$2,160,786,000 1.23%
Philip Morris International Inc
6.03%
20,826
$2,110,332,000 1.20%
Chubb Limited
50.97%
8,117
$2,070,586,000 1.17%
Kenvue Inc
30.37%
113,567
$2,064,655,000 1.17%
Arista Networks Inc
9.73%
5,886
$2,062,926,000 1.17%
Merck & Co Inc
29.81%
16,566
$2,050,866,000 1.16%
Elevance Health Inc
5.50%
3,778
$2,047,163,000 1.16%
Tjx Cos Inc New
Opened
18,003
$1,982,131,000 1.12%
Eog Res Inc
80.58%
15,698
$1,975,958,000 1.12%
Johnson & Johnson
6.12%
13,383
$1,955,997,000 1.11%
NextEra Energy Inc
20.78%
27,487
$1,946,324,000 1.10%
Pnc Finl Svcs Group Inc
5.65%
12,229
$1,901,388,000 1.08%
Conocophillips
83.81%
16,427
$1,878,975,000 1.07%
American Express Co.
5.13%
7,956
$1,842,218,000 1.05%
Alphabet Inc
144.60%
9,823
$1,789,260,000 1.02%
Becton Dickinson & Co.
3.52%
7,586
$1,772,943,000 1.01%
Medtronic Plc
4.01%
22,285
$1,754,079,000 1.00%
Qualcomm, Inc.
32.77%
6,045
$1,204,043,000 0.68%
Applied Matls Inc
39.75%
4,880
$1,151,631,000 0.65%
TE Connectivity Ltd
45.15%
7,627
$1,147,346,000 0.65%
Meta Platforms Inc
39.38%
2,229
$1,123,906,000 0.64%
Honeywell International Inc
Opened
5,242
$1,119,377,000 0.64%
Lam Research Corp.
42.16%
1,042
$1,109,574,000 0.63%
Comcast Corp New
37.77%
28,300
$1,108,216,000 0.63%
Unitedhealth Group Inc
43.82%
2,156
$1,097,810,000 0.62%
Visa Inc
45.34%
3,960
$1,039,301,000 0.59%
Ppg Inds Inc
39.80%
8,252
$1,038,860,000 0.59%
Analog Devices Inc.
4.87%
4,509
$1,029,236,000 0.58%
Texas Roadhouse Inc
7.40%
5,896
$1,012,402,000 0.57%
Pepsico Inc
42.38%
6,096
$1,005,384,000 0.57%
Mondelez International Inc.
70.54%
15,352
$1,004,640,000 0.57%
Eaton Corp Plc
Closed
3,155
$986,505,000
Mcdonalds Corp
71.34%
3,841
$978,874,000 0.56%
Procter And Gamble Co
6.88%
5,919
$976,168,000 0.55%
Accenture Plc Ireland
20.70%
3,189
$967,575,000 0.55%
United Parcel Service, Inc.
6.78%
7,069
$967,327,000 0.55%
Baker Hughes Company
Opened
27,498
$967,104,000 0.55%
United Therapeutics Corp
Opened
3,032
$965,844,000 0.55%
Cencora Inc.
Closed
3,972
$965,157,000
Booz Allen Hamilton Hldg Cor
Closed
6,452
$957,735,000
Western Digital Corp.
Closed
13,988
$954,542,000
Synchrony Financial
Opened
20,144
$950,596,000 0.54%
Sherwin-Williams Co.
Closed
2,704
$939,180,000
Pinterest Inc
Opened
21,096
$929,702,000 0.53%
Broadcom Inc
29.08%
577
$926,390,000 0.53%
Pfizer Inc.
4.68%
33,003
$923,436,000 0.52%
Atlassian Corporation
13.69%
5,139
$908,986,000 0.52%
Trade Desk Inc
19.16%
9,229
$901,396,000 0.51%
Cisco Sys Inc
7.43%
18,863
$896,158,000 0.51%
Royal Caribbean Group
15.31%
5,616
$895,359,000 0.51%
Zscaler Inc
Closed
4,564
$879,164,000
Snap Inc
Opened
52,343
$869,417,000 0.49%
Northern Tr Corp
Opened
10,277
$863,062,000 0.49%
Block Inc
39.37%
13,324
$859,265,000 0.49%
Chipotle Mexican Grill
7,734.88%
13,476
$844,271,000 0.48%
Roper Technologies Inc
Closed
1,467
$822,752,000
PDD Holdings Inc
Closed
7,063
$821,075,000
Howmet Aerospace Inc.
9.06%
10,535
$817,832,000 0.46%
Boston Scientific Corp.
Opened
10,604
$816,614,000 0.46%
Spotify Technology S.A.
Opened
2,602
$816,482,000 0.46%
Micron Technology Inc.
12.25%
6,165
$810,884,000 0.46%
Dicks Sporting Goods, Inc.
19.87%
3,735
$802,465,000 0.46%
Emerson Elec Co
Closed
7,025
$796,776,000
Netapp Inc
Closed
7,563
$793,888,000
Marvell Technology Inc
Opened
11,251
$786,446,000 0.45%
Workday Inc
Closed
2,877
$784,701,000
Coinbase Global Inc
13.28%
3,522
$782,695,000 0.44%
Costco Whsl Corp New
Closed
1,058
$775,122,000
Amphenol Corp.
Opened
11,482
$773,542,000 0.44%
Alnylam Pharmaceuticals Inc
Closed
5,129
$766,530,000
Applovin Corp
Closed
11,031
$763,566,000
ServiceNow Inc
Closed
992
$756,300,000
Netflix Inc.
Opened
1,109
$748,442,000 0.42%
Crowdstrike Holdings Inc
21.86%
1,934
$741,089,000 0.42%
Trane Technologies plc
Opened
2,228
$732,856,000 0.42%
Manhattan Associates, Inc.
48.03%
2,785
$687,004,000 0.39%
D.R. Horton Inc.
30.63%
4,824
$679,847,000 0.39%
General Mtrs Co
32.35%
14,557
$676,318,000 0.38%
KLA Corp.
25.42%
807
$665,380,000 0.38%
Moderna Inc
Opened
5,601
$665,119,000 0.38%
Monolithic Pwr Sys Inc
36.51%
800
$657,343,000 0.37%
SLM Corp.
Closed
29,874
$650,955,000
Procore Technologies, Inc.
Closed
7,880
$647,500,000
Encompass Health Corp
Closed
7,738
$639,004,000
Wsfs Finl Corp
Closed
14,103
$636,609,000
BILL Holdings Inc
Closed
9,175
$630,506,000
Parsons Corp
Closed
7,483
$620,715,000
Bok Finl Corp
Closed
6,708
$617,136,000
1st Source Corp.
Closed
11,742
$615,516,000
Apollo Global Mgmt Inc
32.33%
5,162
$609,478,000 0.35%
Synovus Finl Corp
Closed
15,052
$602,983,000
Cboe Global Mkts Inc
29.97%
3,495
$594,360,000 0.34%
JFrog Ltd
Closed
13,238
$585,384,000
CyberArk Software Ltd
Closed
2,175
$577,745,000
Diamondback Energy Inc
27.00%
2,869
$574,345,000 0.33%
Cullen Frost Bankers Inc.
38.31%
5,556
$564,656,000 0.32%
TopBuild Corp
25.91%
1,458
$561,724,000 0.32%
Sixth Street Specialty Lendi
Closed
25,944
$555,989,000
MGM Resorts International
Opened
12,402
$551,145,000 0.31%
Tradeweb Mkts Inc
Closed
5,283
$550,330,000
Travere Therapeutics Inc
Closed
70,323
$542,190,000
Fulton Finl Corp Pa
Closed
33,959
$539,609,000
Bancorp Inc. (The)
Closed
16,104
$538,840,000
Vital Energy Inc
Closed
10,211
$536,486,000
Voyager Therapeutics Inc
Closed
57,588
$536,145,000
Duolingo, Inc.
Closed
2,422
$534,245,000
Lakeland Finl Corp
Closed
8,040
$533,212,000
Axos Financial Inc.
Closed
9,818
$530,565,000
Lululemon Athletica inc.
Closed
1,358
$530,502,000
Zions Bancorporation N.A
Opened
12,208
$529,461,000 0.30%
Rush Street Interactive, Inc.
Opened
55,050
$527,930,000 0.30%
Frontier Group Hldgs Inc
Closed
64,972
$526,923,000
Evolent Health Inc
Closed
16,057
$526,508,000
Napco Sec Technologies Inc
Closed
13,102
$526,176,000
Deciphera Pharmaceuticals In
Closed
33,297
$523,762,000
Wisdomtree Inc
Opened
52,827
$523,515,000 0.30%
Quanterix Corp
Closed
22,193
$522,867,000
Universal Hlth Svcs Inc
Closed
2,864
$522,565,000
Unum Group
Closed
9,712
$521,146,000
TransMedics Group, Inc.
49.00%
3,436
$517,531,000 0.29%
GMS Inc
Closed
5,309
$516,778,000
Samsara Inc.
Closed
13,619
$514,662,000
Vertex Inc
Closed
16,172
$513,623,000
FormFactor Inc.
Opened
8,465
$512,386,000 0.29%
Okta Inc
33.15%
5,472
$512,234,000 0.29%
TechnipFMC plc
Closed
20,368
$511,441,000
Watts Water Technologies, Inc.
44.35%
2,786
$510,868,000 0.29%
Freshpet Inc
Closed
4,408
$510,711,000
Clear Secure, Inc.
18.59%
27,235
$509,567,000 0.29%
nVent Electric plc
29.07%
6,634
$508,230,000 0.29%
Scorpio Tankers Inc
Closed
7,099
$507,934,000
Lennar Corp.
30.87%
3,387
$507,610,000 0.29%
Tractor Supply Co.
49.92%
1,871
$505,170,000 0.29%
Genco Shipping & Trading Ltd
14.93%
23,632
$503,598,000 0.29%
Tri Pointe Homes Inc.
Opened
13,466
$501,609,000 0.28%
Verve Therapeutics Inc
Closed
37,640
$499,859,000
Lemaitre Vascular Inc
Opened
6,069
$499,358,000 0.28%
Evolus Inc
Closed
35,562
$497,868,000
OneSpaWorld Holdings Limited
15.11%
32,373
$497,573,000 0.28%
Paccar Inc.
24.28%
4,831
$497,303,000 0.28%
Payoneer Global Inc
Opened
89,680
$496,827,000 0.28%
Roku Inc
3.48%
8,275
$495,920,000 0.28%
C.H. Robinson Worldwide, Inc.
Opened
5,624
$495,587,000 0.28%
Camtek Ltd
45.06%
3,934
$492,694,000 0.28%
Hims & Hers Health, Inc.
Closed
31,744
$491,080,000
PubMatic, Inc.
Closed
20,560
$487,683,000
Arcutis Biotherapeutics Inc
Opened
52,244
$485,869,000 0.28%
Hamilton Insurance Group Ltd
Opened
29,161
$485,530,000 0.28%
City Hldg Co
Opened
4,549
$483,332,000 0.27%
Itron Inc.
13.94%
4,864
$481,342,000 0.27%
Pennant Group Inc
Opened
20,728
$480,682,000 0.27%
Root, Inc.
5.51%
9,306
$480,283,000 0.27%
EverQuote Inc
15.36%
22,983
$479,426,000 0.27%
Maplebear Inc
Opened
14,856
$477,471,000 0.27%
Murphy USA Inc
29.13%
1,015
$476,502,000 0.27%
Wingstop Inc
27.73%
1,126
$475,915,000 0.27%
Criteo S.A
Opened
12,541
$473,047,000 0.27%
Steel Dynamics Inc.
28.36%
3,648
$472,417,000 0.27%
Cadence Design System Inc
29.10%
1,535
$472,397,000 0.27%
Alaska Air Group Inc.
Opened
11,685
$472,074,000 0.27%
Toll Brothers Inc.
42.91%
4,090
$471,086,000 0.27%
Krystal Biotech Inc
13.90%
2,558
$469,752,000 0.27%
Nucor Corp.
30.31%
2,941
$464,913,000 0.26%
Monday Com Ltd
27.87%
1,920
$462,259,000 0.26%
Oshkosh Corp
Opened
4,231
$457,794,000 0.26%
Lyft Inc
Opened
32,371
$456,431,000 0.26%
Ardelyx Inc
Opened
61,536
$455,982,000 0.26%
Dycom Inds Inc
Opened
2,677
$451,770,000 0.26%
Adma Biologics Inc
56.04%
40,277
$450,297,000 0.26%
Jamf Hldg Corp
Opened
27,209
$448,949,000 0.25%
Onto Innovation Inc.
Opened
2,044
$448,781,000 0.25%
Halozyme Therapeutics Inc.
26.96%
8,476
$443,804,000 0.25%
Rxsight Inc
37.70%
7,340
$441,648,000 0.25%
Castle Biosciences, Inc.
13.03%
20,038
$436,227,000 0.25%
Marathon Pete Corp
28.60%
2,491
$432,138,000 0.25%
Meritage Homes Corp.
30.61%
2,667
$431,654,000 0.24%
Arrow Electrs Inc
30.50%
3,547
$428,336,000 0.24%
Super Micro Computer Inc
40.21%
522
$427,701,000 0.24%
Upwork Inc
4.76%
39,694
$426,711,000 0.24%
Nurix Therapeutics, Inc.
Opened
20,440
$426,582,000 0.24%
Corpay Inc
27.43%
1,598
$425,723,000 0.24%
TREX Co., Inc.
9.66%
5,734
$425,005,000 0.24%
United Rentals, Inc.
27.36%
647
$418,434,000 0.24%
Paylocity Hldg Corp
Opened
3,172
$418,229,000 0.24%
Blueprint Medicines Corp
Opened
3,879
$418,078,000 0.24%
Lear Corp.
33.97%
3,660
$418,008,000 0.24%
Commerce Bancshares, Inc.
Opened
7,469
$416,621,000 0.24%
Affirm Holdings, Inc.
Opened
13,727
$414,694,000 0.24%
Couchbase Inc
13.18%
22,677
$414,082,000 0.23%
Tarsus Pharmaceuticals, Inc.
9.06%
15,174
$412,430,000 0.23%
Lantheus Holdings Inc
Opened
5,127
$411,646,000 0.23%
Blue Bird Corp
Opened
7,634
$411,091,000 0.23%
Integral Ad Science Hldng Co
Opened
42,274
$410,903,000 0.23%
Oddity Tech Ltd
Opened
10,411
$408,736,000 0.23%
Abercrombie & Fitch Co.
Opened
2,298
$408,676,000 0.23%
Maravai Lifesciences Hldgs I
Opened
57,037
$408,385,000 0.23%
Victorias Secret And Co
Opened
23,107
$408,301,000 0.23%
Janus Henderson Group plc
Opened
12,101
$407,925,000 0.23%
Ouster Inc
Opened
41,415
$407,110,000 0.23%
Gatos Silver Inc
Opened
38,675
$403,767,000 0.23%
Advanced Drain Sys Inc Del
Opened
2,513
$403,060,000 0.23%
American Eagle Outfitters In
20.61%
20,025
$399,699,000 0.23%
AnaptysBio Inc
Opened
15,920
$398,955,000 0.23%
Aspen Aerogels Inc.
Opened
16,686
$397,962,000 0.23%
Crane Co
Opened
2,720
$394,345,000 0.22%
Ambarella Inc
27.30%
7,305
$394,105,000 0.22%
Atkore Inc
Closed
2,070
$394,045,000
Universal Display Corp.
Opened
1,838
$386,440,000 0.22%
Azek Co Inc
27.57%
9,122
$384,309,000 0.22%
Wintrust Finl Corp
27.81%
3,883
$382,708,000 0.22%
Blue Owl Capital Corporation
28.75%
24,795
$380,851,000 0.22%
Phillips 66
41.41%
2,656
$374,947,000 0.21%
Eagle Matls Inc
22.44%
1,724
$374,901,000 0.21%
Permian Resources Corp
Opened
22,894
$369,738,000 0.21%
Regeneron Pharmaceuticals, Inc.
42.41%
349
$366,810,000 0.21%
Birkenstock Holding Plc
Opened
6,701
$364,601,000 0.21%
Genedx Holdings Corp
Opened
13,875
$362,693,000 0.21%
Lincoln Elec Hldgs Inc
28.69%
1,875
$353,700,000 0.20%
NovoCure Ltd
Opened
20,353
$348,647,000 0.20%
MediaAlpha, Inc.
Opened
26,391
$347,569,000 0.20%
Acuity Brands, Inc.
36.18%
1,392
$336,085,000 0.19%
Taylor Morrison Home Corp.
41.72%
6,034
$334,525,000 0.19%
Rithm Capital Corp
Opened
30,518
$332,951,000 0.19%
Jabil Inc
30.20%
3,001
$326,483,000 0.19%
Grainger W W Inc
21.77%
358
$323,002,000 0.18%
Boise Cascade Co
39.26%
2,671
$318,436,000 0.18%
Transdigm Group Incorporated
Opened
245
$313,015,000 0.18%
Builders Firstsource Inc
30.35%
2,259
$312,668,000 0.18%
Watsco, Inc.
28.27%
667
$308,981,000 0.18%
KB Home
Opened
4,390
$308,090,000 0.17%
Affiliated Managers Group In
Opened
1,933
$301,992,000 0.17%
Pioneer Nat Res Co
Closed
1,148
$301,350,000
Owens Corning
33.62%
1,726
$299,841,000 0.17%
RLI Corp.
28.58%
2,101
$295,589,000 0.17%
Installed Bldg Prods Inc
31.84%
1,402
$288,363,000 0.16%
SiteOne Landscape Supply Inc
29.92%
2,345
$284,706,000 0.16%
Travelers Companies Inc.
No change
1,085
$220,624,000 0.13%
Matador Res Co
42.63%
3,571
$212,831,000 0.12%
Spdr S&p 500 Etf Tr
27.27%
312
$169,797,000 0.10%
Ishares Tr
No change
601
$121,937,000 0.07%
No transactions found
Showing first 500 out of 257 holdings