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Alpha DNA Investment Management LLC

13F
Alpha DNA Investment Management LLC
Last update 2025-05-19 11 Stocks (0 new)
Value $8.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(22.93%)MSFT(9.06%)UNP(6.24%)JPM(6.01%)META(5.06%)
Summary Stock Picks Current Portfolio
Alpha DNA Investment Managemen... Top Holdings of 2025-03-31 View Full List
Ticker
IWM PUT
AAPL
SPY PUT
MSFT
UNP
JPM
META
SCHW
TRV
NFLX
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
+3.44%
-3.90%
64,081.8
 
AAPL 		Apple Inc
7,884
1,751.3
-72.37%
22.930
-1.97%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
SPY PUT 		SPDR S&P 500 ETF Trust
1,700
951.0
0%
12.450
0%
0.000
+4.93%
+2.54%
612,819.6
 
MSFT 		Microsoft Corp
1,843
691.8
-73.35%
9.060
-0.81%
0.000
+18.73%
+12.03%
3,496,120.0
Software
UNP 		Union Pacific Corp
2,016
476.2
-68.11%
6.240
-0.37%
0.000
-8.33%
-0.86%
133,523.8
Transportation
JPM 		JPMorgan Chase & Co
1,872
459.2
-91.02%
6.010
-1.73%
0.000
+8.45%
+12.11%
738,488.8
Banks
META 		Meta Platforms Inc
670
386.2
-79.04%
5.060
-0.56%
0.000
+11.25%
+19.31%
1,754,937.6
Interactive Media
SCHW 		Charles Schwab Corp
3,397
265.9
-91.57%
3.480
-1.03%
0.000
+17.17%
+20.02%
160,347.6
Capital Markets
TRV 		The Travelers Companies Inc
885
234.1
0%
3.060
0%
0.000
+7.34%
+14.08%
62,009.6
Insurance
NFLX 		Netflix Inc
225
209.8
-58.79%
2.750
-0.11%
0.000
+36.97%
+39.28%
528,329.7
Media - Diversified

Alpha DNA Investment Management LLC's Historical Top Holdings Breakdowns

Alpha DNA Investment Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WFC 		Wells Fargo & Co2025-03-31Sold Out
-2.01%
●
66.78 ($75.08) 81.42
$76.33
1.66%
Sold Out
0
-75,109
AAPL 		Apple Inc2025-03-31Reduce
-1.97%
●
209.68 ($231.67) 247.1
$204.52
-11.72%
Reduce -72.37%
7,884
-20,646
MS 		Morgan Stanley2025-03-31Sold Out
-1.91%
●
111.68 ($128.85) 141.08
$131.88
2.36%
Sold Out
0
-39,921
ACN 		Accenture PLC2025-03-31Sold Out
-1.81%
●
300.91 ($353.16) 398.25
$317.46
-10.11%
Sold Out
0
-13,510
ADI 		Analog Devices Inc2025-03-31Sold Out
-1.74%
●
201.56 ($216.11) 243.82
$222.26
2.85%
Sold Out
0
-21,470
JPM 		JPMorgan Chase & Co2025-03-31Reduce
-1.73%
●
225.19 ($254.94) 279.95
$265.73
4.23%
Reduce -91.02%
1,872
-18,976
MCD 		McDonald's Corp2025-03-31Sold Out
-1.56%
●
279.74 ($299.1) 321.29
$307.42
2.78%
Sold Out
0
-14,124
SCHW 		Charles Schwab Corp2025-03-31Reduce
-1.03%
●
71.24 ($78.48) 83.64
$88.24
12.44%
Reduce -91.57%
3,397
-36,877
CSCO 		Cisco Systems Inc2025-03-31Sold Out
-0.92%
●
58.74 ($61.57) 64.87
$66.08
7.32%
Sold Out
0
-40,641
XOM 		Exxon Mobil Corp2025-03-31Sold Out
-0.91%
●
105.44 ($110.59) 118.93
$104.27
-5.71%
Sold Out
0
-22,168

Alpha DNA Investment Management LLC Total Holding History ($B)

To

Alpha DNA Investment Management LLC's Asset Allocation

To

Alpha DNA Investment Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Alpha DNA Investment Management LLC's Holdings Bubble Chart

Alpha DNA Investment Management LLC News

  • 1

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