Alpha DNA Investment Management LLC 13F Holdings

CIK 0001842440 · Columbia, MD

As of Jun 30, 2025, Alpha DNA Investment Management LLC reported 11 positions worth $9.0M in its SEC Form 13F filing.

Top 11 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 2000 ETFIWM—11,500$2.5M28.36%
APPLE INCAAPLTechnology7,785 .6M17.78%
SPDR S&P 500 ETF TRUSTSPY—2,180 .4M15.35%
MICROSOFT CORPMSFTTechnology1,957$973.4K10.84%
JPMORGAN CHASE & COJPMFinancial Services1,888$547.4K6.09%
UNION PACIFIC CORPUNPIndustrials2,001$460.4K5.12%
META PLATFORMS INCMETACommunication Services562$414.8K4.62%
NETFLIX INCNFLXCommunication Services236$316.0K3.52%
SCHWAB CHARLES CORPSCHWEquity3,325$303.4K3.38%
TRAVELERS COMPANIES INCTRVFinancial Services885$236.8K2.64%
EA SERIES TRUST——4,606$208.0K2.32%