Latest Alpha DNA Investment Management LLC Stock Portfolio
Alpha DNA Investment Management LLC Performance:
2025 Q2: 8.99%YTD: 5.16%2024: 11.33%
Performance for 2025 Q2 is 8.99%, and YTD is 5.16%, and 2024 is 11.33%.
About Alpha DNA Investment Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpha DNA Investment Management LLC reported an equity portfolio of $9 Millions as of 30 Jun, 2025.
The top stock holdings of Alpha DNA Investment Management LLC are AAPL, MSFT, JPM. The fund has invested 17.8% of it's portfolio in APPLE INC and 10.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in META PLATFORMS INC (META), SCHWAB CHARLES CORP (SCHW) and APPLE INC (AAPL). Alpha DNA Investment Management LLC opened new stock positions in EA SERIES TRUST (BOB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Alpha DNA Investment Management LLC are AAPL, MSFT, JPM. The fund has invested 17.8% of it's portfolio in APPLE INC and 10.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in META PLATFORMS INC (META), SCHWAB CHARLES CORP (SCHW) and APPLE INC (AAPL). Alpha DNA Investment Management LLC opened new stock positions in EA SERIES TRUST (BOB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and JPMORGAN CHASE & CO. (JPM).
Alpha DNA Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha DNA Investment Management LLC made a return of 8.99% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 207,961 |
| ishares tr | 21,579 |
New stocks bought by Alpha DNA Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 6.19 |
| netflix inc | 4.89 |
| jpmorgan chase & co. | 0.85 |
Additions to existing portfolio by Alpha DNA Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -16.12 |
| schwab charles corp | -2.12 |
| apple inc | -1.26 |
| union pac corp | -0.74 |
Alpha DNA Investment Management LLC reduced stake in above stock
Sold off
Sector Distribution
Alpha DNA Investment Management LLC has about 48.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.9 |
| Financial Services | 20.7 |
| Communication Services | 13.9 |
| Industrials | 8.8 |
| Others | 7.7 |
Market Cap. Distribution
Alpha DNA Investment Management LLC has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 73.3 |
| LARGE-CAP | 19.1 |
| UNALLOCATED | 7.7 |
Stocks belong to which Index?
About 92.3% of the stocks held by Alpha DNA Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.3 |
| Others | 7.7 |
Alpha DNA Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC has 11 stocks in it's portfolio. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Alpha DNA Investment Management LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 17.78 | 7,785 | 1,597,270 | reduced | -1.26 | ||
| BOB | ea series trust | 2.32 | 4,606 | 207,961 | new | |||
| IJR | ishares tr | 0.24 | 100 | 21,579 | new | |||
| JPM | jpmorgan chase & co. | 6.09 | 1,888 | 547,350 | added | 0.85 | ||
| META | meta platforms inc | 4.62 | 562 | 414,807 | reduced | -16.12 | ||
| MSFT | microsoft corp | 10.84 | 1,957 | 973,432 | added | 6.19 | ||
| NFLX | netflix inc | 3.52 | 236 | 316,034 | added | 4.89 | ||
| SCHW | schwab charles corp | 3.38 | 3,325 | 303,374 | reduced | -2.12 | ||
| SPY | spdr s&p 500 etf tr | 1.93 | 280 | 172,998 | unchanged | 0.00 | ||
| TRV | travelers companies inc | 2.64 | 885 | 236,773 | unchanged | 0.00 | ||
| UNP | union pac corp | 5.12 | 2,001 | 460,354 | reduced | -0.74 | ||