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
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Apple (AAPL) 22.9 $1.8M -72% 7.9k 222.13
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.5 $1.1M -97% 2.0k 559.39
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Microsoft Corporation (MSFT) 9.1 $692k -73% 1.8k 375.50
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Union Pacific Corporation (UNP) 6.2 $476k -68% 2.0k 236.22
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JPMorgan Chase & Co. (JPM) 6.0 $459k -91% 1.9k 245.30
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Meta Platforms Cl A (META) 5.1 $386k -79% 670.00 576.36
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Charles Schwab Corporation (SCHW) 3.5 $266k -91% 3.4k 78.28
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Travelers Companies (TRV) 3.1 $234k 885.00 264.46
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Netflix (NFLX) 2.7 $210k -58% 225.00 932.53
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Past Filings by Alpha DNA Investment Management

SEC 13F filings are viewable for Alpha DNA Investment Management going back to 2020

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