Alpha DNA Investment Management LLC

CIK: 0001842440SEC EDGAR →

Portfolio Value

$9.0M

Holdings

11

As of

Q2 2025

New Positions

1

Closed Positions

177

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
IWMPut

ISHARES TR

11,500$2.5M
28.36%
2
AAPL

APPLE INC

7,785$1.6M
17.78%
3
SPYPut

SPDR S&P 500 ETF TR

2,180$1.4M
15.35%
4
MSFT

MICROSOFT CORP

1,957$973K
10.84%
5
JPM

JPMORGAN CHASE & CO.

1,888$547K
6.09%
6
UNP

UNION PAC CORP

2,001$460K
5.12%
7
META

META PLATFORMS INC

562$415K
4.62%
8
NFLX

NETFLIX INC

236$316K
3.52%
9
SCHW

SCHWAB CHARLES CORP

3,325$303K
3.38%
10
TRV

TRAVELERS COMPANIES INC

885$237K
2.64%

Quarterly Changes

Top Buys

BRNYNEW
$208K

Top Sells

SPY↓ Decreased
$43.3M
IWM↓ Decreased
$32.5M
AAPL↓ Decreased
$5.5M
WFCCLOSED
$5.3M
DWDCLOSED
$5.0M

New Positions (1)

BRNY
$208K · 5K shares

Closed Positions (177)

WFC
$5.3M · 75K shares
DWD
$5.0M · 40K shares
ACN
$4.8M · 14K shares
ADI
$4.6M · 21K shares
MCD
$4.1M · 14K shares
CSCO
$2.4M · 41K shares
XOM
$2.4M · 22K shares
TJX
$2.3M · 19K shares
PNC
$2.3M · 12K shares
BAC
$2.2M · 51K shares
SPYG
$2.2M · 25K shares
HON
$2.2M · 10K shares
GOOGL
$2.2M · 11K shares
CB
$2.1M · 8K shares
APP
$2.1M · 7K shares
ANET
$2.1M · 19K shares
ABBV
$2.1M · 12K shares
4I1
$2.0M · 17K shares
NVDA
$1.9M · 14K shares
CL
$1.9M · 21K shares
TT
$1.9M · 5K shares
BDX
$1.9M · 8K shares
NEE
$1.8M · 26K shares
MDT
$1.8M · 22K shares
MDLZ
$1.7M · 29K shares
QCOM
$1.7M · 11K shares
UNH
$1.7M · 3K shares
ELV
$1.7M · 5K shares
AVGO
$1.5M · 7K shares
WMT
$1.4M · 16K shares
FTNT
$1.2M · 13K shares
KLAC
$1.2M · 2K shares
V
$1.2M · 4K shares
TXRH
$1.2M · 7K shares
PANW
$1.1M · 6K shares
SYF
$1.1M · 17K shares
MRK
$1.1M · 11K shares
HD
$1.1M · 3K shares
DOCU
$1.1M · 12K shares
EOG
$1.0M · 8K shares
CMCSA
$976K · 26K shares
CVX
$973K · 7K shares
JNJ
$970K · 7K shares
LRCX
$943K · 13K shares
CMI
$941K · 3K shares
GM
$938K · 18K shares
BKR
$937K · 23K shares
COP
$928K · 9K shares
PEP
$919K · 6K shares
CFR
$905K · 7K shares
AMAT
$885K · 5K shares
TXN
$883K · 5K shares
MRVL
$874K · 8K shares
PLTR
$863K · 11K shares
STT
$823K · 8K shares
CBOE
$816K · 4K shares
BSX
$811K · 9K shares
APH
$811K · 12K shares
ABG
$808K · 4K shares
STX
$802K · 9K shares
UTH
$796K · 2K shares
UBER
$793K · 13K shares
DASH
$781K · 5K shares
OC
$780K · 5K shares
MDB
$778K · 3K shares
CYBR
$778K · 2K shares
DT
$776K · 14K shares
HOOD
$774K · 21K shares
AFRM
$772K · 13K shares
RME
$767K · 3K shares
PCAR
$756K · 7K shares
FIX
$745K · 2K shares
NTRS
$741K · 7K shares
PODD
$725K · 3K shares
ZBRA
$721K · 2K shares
ALNY
$710K · 3K shares
SKAA
$707K · 11K shares
ISRG
$704K · 1K shares
SNOW
$704K · 5K shares
TOL
$631K · 5K shares
WF2
$621K · 5K shares
MANH
$621K · 2K shares
TSCO
$601K · 11K shares
DHI
$592K · 4K shares
DKS
$588K · 3K shares
OZK
$588K · 13K shares
ANF
$577K · 4K shares
FANG
$566K · 3K shares
URI
$558K · 792 shares
EXPD
$545K · 5K shares
ENVX
$512K · 47K shares
CAMT
$507K · 6K shares
FIVE
$507K · 5K shares
DOCS
$502K · 9K shares
LYFT
$501K · 39K shares
EAT
$500K · 4K shares
AYI
$497K · 2K shares
MTH
$495K · 3K shares
FRPT
$488K · 3K shares
EVER
$487K · 24K shares
AEIS
$487K · 4K shares
ITCIEUR
$484K · 6K shares
ENVA
$483K · 5K shares
HALO
$483K · 10K shares
GWRE
$480K · 3K shares
EX9
$479K · 14K shares
PI
$474K · 3K shares
RXST
$473K · 14K shares
GDYN
$471K · 21K shares
AMBA
$470K · 6K shares
MAX
$469K · 42K shares
PRAA
$467K · 22K shares
CRDO
$467K · 7K shares
ZETA
$466K · 26K shares
COCO
$466K · 13K shares
OKTA
$465K · 6K shares
PTCT
$463K · 10K shares
QNST
$456K · 20K shares
SYBT
$454K · 6K shares
OHI
$454K · 12K shares
OBDC
$452K · 30K shares
BROS
$451K · 9K shares
CENX
$446K · 25K shares
TMHC
$446K · 7K shares
UPWK
$446K · 27K shares
SFM
$445K · 4K shares
2L9
$445K · 5K shares
SUPN
$442K · 12K shares
GWW
$442K · 419 shares
CAVA
$441K · 4K shares
MIRM
$441K · 11K shares
FIVN
$441K · 11K shares
VSCO
$439K · 11K shares
ASPN
$438K · 37K shares
TPR
$438K · 7K shares
SMTC
$437K · 7K shares
TRUP
$435K · 9K shares
MKSI
$435K · 4K shares
TARS
$433K · 8K shares
RLI
$432K · 3K shares
CVLT
$429K · 3K shares
OMCL
$429K · 10K shares
UFPT
$428K · 2K shares
QCRH
$427K · 5K shares
PSN
$427K · 5K shares
LITE
$426K · 5K shares
NIC
$426K · 4K shares
PHM
$424K · 4K shares
FBK
$423K · 8K shares
THC
$423K · 3K shares
MTSI
$423K · 3K shares
ICHR
$421K · 13K shares
MPC
$420K · 3K shares
G
$419K · 10K shares
PCTY
$418K · 2K shares
EPAM
$415K · 2K shares
QLYS
$411K · 3K shares
BILL
$410K · 5K shares
BTSG
$408K · 24K shares
RBRK
$407K · 6K shares
CDNA
$406K · 19K shares
CSTL
$404K · 15K shares
RITM
$403K · 37K shares
WGS
$403K · 5K shares
OSK
$398K · 4K shares
CPF
$398K · 14K shares
PRG
$392K · 9K shares
BLDR
$391K · 3K shares
AMRC
$382K · 16K shares
KBH
$356K · 5K shares
PSX
$352K · 3K shares
MCO
$351K · 741 shares
SPGI
$341K · 685 shares
CRUS
$335K · 3K shares
REGN
$313K · 439 shares
SMCI
$306K · 10K shares
NDQ
$206K · 403 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services6$5.2M58.1%
Technology2$2.6M28.6%
Communication Services2$731K8.1%
Industrials1$460K5.1%