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, UNP, and represent 79.64% of Alpha DNA Investment Management's stock portfolio.
- Reduced shares in these 10 stocks: SPY (-$42M), IWM (-$30M), WFC (-$5.3M), MS (-$5.0M), , JPM, AAPL, ADI, MCD, SCHW.
- Sold out of its positions in ABBV, ANF, AYI, AEIS, AFRM, ALNY, GOOGL, AMRC, COR, APH.
- Alpha DNA Investment Management was a net seller of stock by $-249M.
- Alpha DNA Investment Management has $7.6M in assets under management (AUM), dropping by -97.09%.
- Central Index Key (CIK): 0001842440
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Portfolio Holdings for Alpha DNA Investment Management
Alpha DNA Investment Management holds 10 positions in its portfolio as reported in the March 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) | 26.9 | $2.1M | -93% | 10k | 199.49 |
|
| Apple (AAPL) | 22.9 | $1.8M | -72% | 7.9k | 222.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.5 | $1.1M | -97% | 2.0k | 559.39 |
|
| Microsoft Corporation (MSFT) | 9.1 | $692k | -73% | 1.8k | 375.50 |
|
| Union Pacific Corporation (UNP) | 6.2 | $476k | -68% | 2.0k | 236.22 |
|
| JPMorgan Chase & Co. (JPM) | 6.0 | $459k | -91% | 1.9k | 245.30 |
|
| Meta Platforms Cl A (META) | 5.1 | $386k | -79% | 670.00 | 576.36 |
|
| Charles Schwab Corporation (SCHW) | 3.5 | $266k | -91% | 3.4k | 78.28 |
|
| Travelers Companies (TRV) | 3.1 | $234k | 885.00 | 264.46 |
|
|
| Netflix (NFLX) | 2.7 | $210k | -58% | 225.00 | 932.53 |
|
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 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
- Alpha DNA Investment Management 2021 Q2 filed Aug. 10, 2021