Q2 2025 · 13F-HR
Alpha DNA Investment Management LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003428
$9.0M
Reported value
13
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $2.5M | 28.1% | 11,400 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 17.8% | 7,785 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 13.4% | 1,900 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $973,432 | 10.8% | 1,957 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $547,350 | 6.09% | 1,888 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $460,354 | 5.12% | 2,001 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $414,807 | 4.62% | 562 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $316,034 | 3.52% | 236 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $303,374 | 3.38% | 3,325 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $236,773 | 2.64% | 885 | Common | NONE |
| 02072L649 | BRNY | EA SERIES TRUST | $207,961 | 2.32% | 4,606 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $172,998 | 1.93% | 280 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21,579 | 0.24% | 100 | 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.