Alpha DNA Investment Management as of March 31, 2025
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 | 10k | 199.49 | |
| Apple (AAPL) | 22.9 | $1.8M | 7.9k | 222.13 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.5 | $1.1M | 2.0k | 559.39 | |
| Microsoft Corporation (MSFT) | 9.1 | $692k | 1.8k | 375.50 | |
| Union Pacific Corporation (UNP) | 6.2 | $476k | 2.0k | 236.22 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $459k | 1.9k | 245.30 | |
| Meta Platforms Cl A (META) | 5.1 | $386k | 670.00 | 576.36 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $266k | 3.4k | 78.28 | |
| Travelers Companies (TRV) | 3.1 | $234k | 885.00 | 264.46 | |
| Netflix (NFLX) | 2.7 | $210k | 225.00 | 932.53 |
