Institutional
Alpha DNA Investment Management LLC
CIK 0001842440
$9.0M
Reported AUM
11
Positions
Q2 2025
Period
2025-08-14
Filed
Editorial summary
Summary for Alpha DNA Investment Management LLC · Q2 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $2.5M | 28.36% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $1.6M | 17.78% | — | HELD |
| 3 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $1.4M | 15.35% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $973K | 10.84% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO. | $350.93 | 1.80% | 21.40% | 144.23% | $547K | 6.09% | — | HELD |
| 6 | UNP | UNION PAC CORP | $289.39 | -0.96% | 34.09% | 47.81% | $460K | 5.12% | — | HELD |
| 7 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $415K | 4.62% | — | HELD |
| 8 | NFLX | NETFLIX INC | $73.19 | -0.60% | -36.45% | 29.36% | $316K | 3.52% | — | HELD |
| 9 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $303K | 3.38% | — | HELD |
| 10 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | 46.45% | 156.95% | $237K | 2.64% | — | HELD |
| 11 | BRNY | EA SERIES TRUST | $57.39 | 2.02% | 27.57% | 107.08% | $208K | 2.32% | — | HELD |
Source: SEC EDGAR · accession 0001172661-25-003428. 13F discloses long positions only — shorts, foreign equities, and options are excluded.