Alpha DNA Investment Management as of June 30, 2025
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 | 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 | 2.2k | 634.46 | |
| Microsoft Corporation (MSFT) | 10.8 | $974k | 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 | |
| Meta Platforms Cl A (META) | 4.6 | $415k | 562.00 | 738.09 | |
| Netflix (NFLX) | 3.5 | $316k | 236.00 | 1339.13 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $303k | 3.3k | 91.24 | |
| Travelers Companies (TRV) | 2.6 | $237k | 885.00 | 267.54 | |
| Ea Series Trust Burney Us Fctr (BRNY) | 2.3 | $208k | 4.6k | 45.15 |
