Alpha DNA Investment Management LLC 13F Holdings · last filed Q2 2025
Alpha DNA Investment Management LLC reported 11 securities worth $8.98M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: IWM (28.36%), AAPL (17.78%), SPY (15.35%). Among its top 25 positions this quarter: 1 new, 5 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $2.5M | 28.36% | 11,500 | Added |
| 2 | AAPL | APPLE INC | $1.6M | 17.78% | 7,785 | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF TR | $1.4M | 15.35% | 2,180 | Added |
| 4 | MSFT | MICROSOFT CORP | $973,432 | 10.84% | 1,957 | Added |
| 5 | JPM | JPMORGAN CHASE & CO. | $547,350 | 6.09% | 1,888 | Added |
| 6 | UNP | UNION PAC CORP | $460,354 | 5.12% | 2,001 | Trimmed |
| 7 | META | META PLATFORMS INC | $414,807 | 4.62% | 562 | Trimmed |
| 8 | NFLX | NETFLIX INC | $316,034 | 3.52% | 236 | Added |
| 9 | SCHW | SCHWAB CHARLES CORP | $303,374 | 3.38% | 3,325 | Trimmed |
| 10 | TRV | TRAVELERS COMPANIES INC | $236,773 | 2.64% | 885 | Hold |
| 11 | BRNY | EA SERIES TRUST | $207,961 | 2.32% | 4,606 | New |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR