Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alpha DNA Investment Management LLC (CIK 1842440) reported $9.0M across 9 reported positions in its SEC 13F filing for 2025-06-30. Largest positions: IWM ($2.5M, 28.36%), AAPL ($1.6M, 17.78%), SPY ($1.4M, 15.35%), MSFT ($973,432, 10.84%), JPM ($547,350, 6.09%). Source: SEC Form 13F.
| 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