TKNO β€” ALPHA TEKNOVA INC

Ownership history in Tradewinds, LLC.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Tradewinds, LLC. reported a position in ALPHA TEKNOVA INC (TKNO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.24% (2025 Q3)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Tradewinds, LLC. Γ— TKNO AI Analytics

πŸ“‰ Tradewinds, LLC. underperformed the S&P 500 by –100.5% annually on this TKNO position. Timing score: 33% (1/3 decisions correct). Average cost basis: $6.22. Maximum drawdown during holding period: –54.5%.

πŸ“ˆ Position Alpha vs SPY
-100.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 100.5% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$6.22
-38.9% vs current ($3.80)

Best entry: $5.19 (2025 Q1)  Β·  Worst: $8.35 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–54.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TKNO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 48,803 -107,726 -68.8% 0.04% $185K $3.80
2025 Q3 ADDED 156,529 +23,441 +17.6% 0.24% $969K $6.19
2025 Q1 ADDED 133,088 +89,538 +205.6% 0.19% $691K $5.19
2024 Q4 INITIATED 43,550 β€” β€” 0.11% $383K $8.35
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