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Alpha DNA Investment Management LLC13F | |
| Alpha DNA Investment Management LLC | |
| Last update 2025-05-19 | 11 Stocks (0 new) |
| Value $8.00 Mil | Turnover 0 % |
Alpha DNA Investment Managemen... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
PUT
| iShares Russell 2000 ETF | 10,300 | 2,054.8 | 0% | 26.910 | 0% | 0.000 | +24.07% | +2.26% | 66,773.3 | ||
AAPL | Apple Inc | 7,884 | 1,751.3 | -72.37% | 22.930 | -1.97% | 0.000 | +12.06% | -14.69% | 3,182,973.9 | Hardware | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 1,700 | 951.0 | 0% | 12.450 | 0% | 0.000 | +19.53% | +7.31% | 643,009.0 | ||
MSFT | Microsoft Corp | 1,843 | 691.8 | -73.35% | 9.060 | -0.81% | 0.000 | +31.18% | +18.92% | 3,711,292.1 | Software | |
UNP | Union Pacific Corp | 2,016 | 476.2 | -68.11% | 6.240 | -0.37% | 0.000 | +10.07% | +6.44% | 143,361.3 | Transportation | |
JPM | JPMorgan Chase & Co | 1,872 | 459.2 | -91.02% | 6.010 | -1.73% | 0.000 | +26.80% | +21.50% | 796,488.5 | Banks | |
META | Meta Platforms Inc | 670 | 386.2 | -79.04% | 5.060 | -0.56% | 0.000 | +32.75% | +23.97% | 1,822,040.4 | Interactive Media | |
SCHW | Charles Schwab Corp | 3,397 | 265.9 | -91.57% | 3.480 | -1.03% | 0.000 | +26.29% | +26.43% | 168,914.7 | Capital Markets | |
TRV | The Travelers Companies Inc | 885 | 234.1 | 0% | 3.060 | 0% | 0.000 | +4.34% | +6.62% | 57,718.4 | Insurance | |
NFLX | Netflix Inc | 225 | 209.8 | -58.79% | 2.750 | -0.11% | 0.000 | +35.33% | +39.87% | 530,542.7 | Media - Diversified |
Alpha DNA Investment Management LLC's Historical Top Holdings Breakdowns
Alpha DNA Investment Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2025-03-31 | Sold Out Sold Out | -2.01% | 66.78 ($75.08) 81.42 | $82.22 | 9.50% | Sold Out | 0 | -75,109 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.97% | 209.68 ($231.67) 247.1 | $213.11 | -8.01% | Reduce -72.37% | 7,884 | -20,646 | |
MS | Morgan Stanley | 2025-03-31 | Sold Out Sold Out | -1.91% | 111.68 ($128.85) 141.08 | $142.60 | 10.67% | Sold Out | 0 | -39,921 | |
ACN | Accenture PLC | 2025-03-31 | Sold Out Sold Out | -1.81% | 300.91 ($353.16) 398.25 | $289.46 | -18.04% | Sold Out | 0 | -13,510 | |
ADI | Analog Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.74% | 201.56 ($216.11) 243.82 | $244.69 | 13.22% | Sold Out | 0 | -21,470 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.73% | 225.19 ($254.94) 279.95 | $286.60 | 12.42% | Reduce -91.02% | 1,872 | -18,976 | |
MCD | McDonald's Corp | 2025-03-31 | Sold Out Sold Out | -1.56% | 279.74 ($299.1) 321.29 | $298.29 | -0.27% | Sold Out | 0 | -14,124 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -1.03% | 71.24 ($78.48) 83.64 | $92.97 | 18.46% | Reduce -91.57% | 3,397 | -36,877 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 58.74 ($61.57) 64.87 | $68.67 | 11.52% | Sold Out | 0 | -40,641 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Sold Out Sold Out | -0.91% | 105.44 ($110.59) 118.93 | $115.05 | 4.03% | Sold Out | 0 | -22,168 |
Alpha DNA Investment Management LLC Total Holding History ($B)
Alpha DNA Investment Management LLC's Asset Allocation
Alpha DNA Investment Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alpha DNA Investment Management LLC's Hypothetical Growth since 2025-03-31
Alpha DNA Investment Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alpha DNA Investment Management LLC's Holdings Heat Map
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Alpha DNA Investment Management LLC's Holdings Bubble Chart
Alpha DNA Investment Management LLC News
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