Q1 2025 · 13F-HR
Alpha DNA Investment Management LLCholdings as filed
Filed 2025-05-19 · accession 0001172661-25-002416
$7.6M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $2.1M | 26.9% | 10,300 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 22.9% | 7,884 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $950,963 | 12.5% | 1,700 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $691,844 | 9.06% | 1,843 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $476,222 | 6.24% | 2,016 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $459,202 | 6.01% | 1,872 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $386,161 | 5.06% | 670 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $265,918 | 3.48% | 3,397 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $234,047 | 3.06% | 885 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $209,819 | 2.75% | 225 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $156,629 | 2.05% | 280 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.