Alpha DNA Investment Management
Latest statistics and disclosures from Alpha DNA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, AAPL, SPY, MSFT, JPM, and represent 78.42% of Alpha DNA Investment Management's stock portfolio.
- Added to shares of these 6 stocks: IWM, BRNY, SPY, MSFT, NFLX, JPM.
- Started 1 new stock position in BRNY.
- Reduced shares in these 4 stocks: META, AAPL, SCHW, UNP.
- Alpha DNA Investment Management was a net buyer of stock by $567k.
- Alpha DNA Investment Management has $9.0M in assets under management (AUM), dropping by 17.70%.
- Central Index Key (CIK): 0001842440
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Portfolio Holdings for Alpha DNA Investment Management
Alpha DNA Investment Management holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 28.3 | $2.5M | +11% | 12k | 221.56 |
|
| Apple (AAPL) | 17.8 | $1.6M | 7.8k | 205.17 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.4 | $1.4M | +10% | 2.2k | 634.46 |
|
| Microsoft Corporation (MSFT) | 10.8 | $974k | +6% | 2.0k | 497.43 |
|
| JPMorgan Chase & Co. (JPM) | 6.1 | $547k | 1.9k | 289.91 |
|
|
| Union Pacific Corporation (UNP) | 5.1 | $460k | 2.0k | 230.06 |
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| Meta Platforms Cl A (META) | 4.6 | $415k | -16% | 562.00 | 738.09 |
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| Netflix (NFLX) | 3.5 | $316k | +4% | 236.00 | 1339.13 |
|
| Charles Schwab Corporation (SCHW) | 3.4 | $303k | -2% | 3.3k | 91.24 |
|
| Travelers Companies (TRV) | 2.6 | $237k | 885.00 | 267.54 |
|
|
| Ea Series Trust Burney Us Fctr (BRNY) | 2.3 | $208k | NEW | 4.6k | 45.15 |
|
Past Filings by Alpha DNA Investment Management
SEC 13F filings are viewable for Alpha DNA Investment Management going back to 2020
- Alpha DNA Investment Management 2025 Q2 filed Aug. 14, 2025
- Alpha DNA Investment Management 2025 Q1 filed May 19, 2025
- Alpha DNA Investment Management 2024 Q4 filed Feb. 13, 2025
- Alpha DNA Investment Management 2024 Q3 filed Nov. 12, 2024
- Alpha DNA Investment Management 2024 Q2 filed Aug. 14, 2024
- Alpha DNA Investment Management 2024 Q1 filed May 15, 2024
- Alpha DNA Investment Management 2023 Q4 filed Feb. 12, 2024
- Alpha DNA Investment Management 2023 Q3 filed Nov. 7, 2023
- Alpha DNA Investment Management 2023 Q2 filed July 31, 2023
- Alpha DNA Investment Management 2023 Q1 filed May 5, 2023
- Alpha DNA Investment Management 2022 Q4 filed Jan. 27, 2023
- Alpha DNA Investment Management 2022 Q3 filed Nov. 15, 2022
- Alpha DNA Investment Management 2022 Q2 filed Aug. 11, 2022
- Alpha DNA Investment Management 2022 Q1 filed May 13, 2022
- Alpha DNA Investment Management 2021 Q4 filed Feb. 11, 2022
- Alpha DNA Investment Management 2021 Q3 filed Nov. 10, 2021