Alpha DNA Investment Management LLC
CIK: 0001842440SEC EDGAR →
Portfolio Value
$9.0B
Holdings
11
As of
Q2 2025
New Positions
1
Closed Positions
177
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IWMPut ISHARES TR | 11,500 | $2.5B | 28.36% |
| 2 | APPLE INC | 7,785 | $1.6B | 17.78% |
| 3 | SPYPut SPDR S&P 500 ETF TR | 2,180 | $1.4B | 15.35% |
| 4 | MICROSOFT CORP | 1,957 | $973.4M | 10.84% |
| 5 | JPMORGAN CHASE & CO. | 1,888 | $547.4M | 6.09% |
| 6 | UNION PAC CORP | 2,001 | $460.4M | 5.12% |
| 7 | META PLATFORMS INC | 562 | $414.8M | 4.62% |
| 8 | NETFLIX INC | 236 | $316.0M | 3.52% |
| 9 | SCHWAB CHARLES CORP | 3,325 | $303.4M | 3.38% |
| 10 | TRAVELERS COMPANIES INC | 885 | $236.8M | 2.64% |
Quarterly Changes
Top Buys
BRNYNEW
$208.0M
New Positions (1)
$208.0M · 5K shares
Closed Positions (177)
$5.3B · 75K shares
$5.0B · 40K shares
$4.8B · 14K shares
$4.6B · 21K shares
$4.1B · 14K shares
$2.4B · 41K shares
$2.4B · 22K shares
$2.3B · 19K shares
$2.3B · 12K shares
$2.2B · 51K shares
$2.2B · 25K shares
$2.2B · 10K shares
$2.2B · 11K shares
$2.1B · 8K shares
$2.1B · 7K shares
$2.1B · 19K shares
$2.1B · 12K shares
$2.0B · 17K shares
$1.9B · 14K shares
$1.9B · 21K shares
$1.9B · 5K shares
$1.9B · 8K shares
$1.8B · 26K shares
$1.8B · 22K shares
$1.7B · 29K shares
$1.7B · 11K shares
$1.7B · 3K shares
$1.7B · 5K shares
$1.5B · 7K shares
$1.4B · 16K shares
$1.2B · 13K shares
$1.2B · 2K shares
$1.2B · 4K shares
$1.2B · 7K shares
$1.1B · 6K shares
$1.1B · 17K shares
$1.1B · 11K shares
$1.1B · 3K shares
$1.1B · 12K shares
$1.0B · 8K shares
$975.8M · 26K shares
$972.7M · 7K shares
$969.8M · 7K shares
$943.1M · 13K shares
$940.9M · 3K shares
$938.4M · 18K shares
$936.7M · 23K shares
$927.9M · 9K shares
$918.7M · 6K shares
$904.6M · 7K shares
$884.7M · 5K shares
$883.3M · 5K shares
$874.4M · 8K shares
$863.2M · 11K shares
$822.9M · 8K shares
$815.6M · 4K shares
$810.8M · 9K shares
$810.8M · 12K shares
$808.0M · 4K shares
$801.6M · 9K shares
$795.7M · 2K shares
$793.4M · 13K shares
$781.4M · 5K shares
$780.1M · 5K shares
$778.3M · 3K shares
$777.9M · 2K shares
$776.2M · 14K shares
$774.2M · 21K shares
$771.8M · 13K shares
$767.3M · 3K shares
$755.9M · 7K shares
$744.6M · 2K shares
$740.8M · 7K shares
$725.3M · 3K shares
$721.5M · 2K shares
$710.4M · 3K shares
$706.6M · 11K shares
$704.1M · 1K shares
$703.6M · 5K shares
$631.4M · 5K shares
$621.3M · 5K shares
$621.0M · 2K shares
$601.4M · 11K shares
$591.9M · 4K shares
$588.3M · 3K shares
$587.6M · 13K shares
$576.5M · 4K shares
$566.4M · 3K shares
$557.9M · 792 shares
$545.1M · 5K shares
$511.6M · 47K shares
$507.1M · 6K shares
$506.5M · 5K shares
$502.4M · 9K shares
$500.7M · 39K shares
$499.9M · 4K shares
$497.5M · 2K shares
$495.1M · 3K shares
$487.9M · 3K shares
$487.2M · 24K shares
$486.6M · 4K shares
$484.2M · 6K shares
$483.3M · 5K shares
$483.3M · 10K shares
$480.1M · 3K shares
$479.4M · 14K shares
$473.5M · 3K shares
$472.8M · 14K shares
$470.8M · 21K shares
$470.3M · 6K shares
$469.0M · 42K shares
$467.1M · 22K shares
$467.0M · 7K shares
$466.0M · 26K shares
$465.7M · 13K shares
$464.8M · 6K shares
$463.0M · 10K shares
$456.1M · 20K shares
$454.0M · 6K shares
$453.9M · 12K shares
$452.1M · 30K shares
$451.3M · 9K shares
$446.4M · 25K shares
$446.0M · 7K shares
$445.8M · 27K shares
$444.9M · 4K shares
$444.6M · 5K shares
$441.8M · 12K shares
$441.6M · 419 shares
$441.0M · 4K shares
$440.9M · 11K shares
$440.7M · 11K shares
$438.8M · 11K shares
$437.9M · 37K shares
$437.6M · 7K shares
$437.1M · 7K shares
$434.9M · 9K shares
$434.6M · 4K shares
$432.9M · 8K shares
$432.2M · 3K shares
$428.7M · 3K shares
$428.6M · 10K shares
$428.4M · 2K shares
$427.3M · 5K shares
$426.7M · 5K shares
$426.0M · 5K shares
$425.5M · 4K shares
$424.2M · 4K shares
$423.2M · 8K shares
$423.1M · 3K shares
$422.6M · 3K shares
$420.7M · 13K shares
$419.9M · 3K shares
$419.0M · 10K shares
$417.7M · 2K shares
$415.5M · 2K shares
$411.0M · 3K shares
$410.2M · 5K shares
$408.4M · 24K shares
$407.1M · 6K shares
$406.4M · 19K shares
$404.4M · 15K shares
$402.7M · 37K shares
$402.6M · 5K shares
$398.1M · 4K shares
$397.6M · 14K shares
$392.3M · 9K shares
$391.5M · 3K shares
$382.4M · 16K shares
$356.4M · 5K shares
$351.9M · 3K shares
$350.8M · 741 shares
$341.2M · 685 shares
$335.2M · 3K shares
$312.7M · 439 shares
$305.5M · 10K shares
$205.8M · 403 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $5.2B | 58.1% |
| Technology | 2 | $2.6B | 28.6% |
| Communication Services | 2 | $730.8M | 8.1% |
| Industrials | 1 | $460.4M | 5.1% |