Latest Alpha DNA Investment Management LLC Stock Portfolio

$8,983Thousand | No. of Holdings #11

Alpha DNA Investment Management LLC Performance

2025 Q2+8.99%

YTD+5.16%

2024+11.33%

About Alpha DNA Investment Management LLC and 13F Hedge Fund Stock Holdings

On 2025-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha DNA Investment Management LLC reported an equity portfolio of $9 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 14 Aug, 2025

$8,983Thousand

as of Aug 14, 2025

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%.

Performance
S&P 500

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

None of the stocks were completely sold off by Alpha DNA Investment Management LLC

Sector Distribution

Alpha DNA Investment Management LLC has about 48.9% of it's holdings in Technology sector.

Technology
Financial Services
Communication Services
Industrials
Others

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.

MEGA-CAP
LARGE-CAP
UNALLOCATED

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.

S&P 500
Others

Index	%
S&P 500	92.3
Others	7.7

Top 5 Winners (%)		%
NFLX	netflix inc	40.7 %
MSFT	microsoft corp	30.0 %
META	meta platforms inc	28.1 %
JPM	jpmorgan chase & co.	18.0 %
SCHW	schwab charles corp	16.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.2 M
META	meta platforms inc	0.1 M
NFLX	netflix inc	0.1 M
JPM	jpmorgan chase & co.	0.1 M
SCHW	schwab charles corp	0.0 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.6 %
UNP	union pac corp	-2.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
UNP	union pac corp	0.0 M

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.

$5.25MTotal Value

11.00Positions

14 Aug, 2025Last Reported

Current holdings of Current Stock Holdings of Alpha DNA Investment Management LLC, last reported on 14 Aug, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Alpha DNA Investment Management LLC's holding in Apple Inc over time	17.78%	7,785	$1.60M 17.78%	decreased 1.26 percentreduced

BOB Ea Series Trust Ea Series Trust BOB Alpha DNA Investment Management LLC's holding in Ea Series Trust over time	2.32%	4,606	$208.0K 2.32%	new position

IJR Ishares Tr Ishares Tr IJR Alpha DNA Investment Management LLC's holding in Ishares Tr over time	0.24%	100	$21.6K 0.24%	new position

JPM Jpmorgan Chase & Co. Jpmorgan Chase & Co.JPM Alpha DNA Investment Management LLC's holding in Jpmorgan Chase & Co. over time	6.09%	1,888	$547.4K 6.09%	increased 0.85 percentadded

META Meta Platforms Inc Meta Platforms IncMETA Alpha DNA Investment Management LLC's holding in Meta Platforms Inc over time	4.62%	562	$414.8K 4.62%	decreased 16.12 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Alpha DNA Investment Management LLC's holding in Microsoft Corp over time	10.84%	1,957	$973.4K 10.84%	increased 6.19 percentadded

NFLX Netflix Inc Netflix IncNFLX Alpha DNA Investment Management LLC's holding in Netflix Inc over time	3.52%	236	$316.0K 3.52%	increased 4.89 percentadded

SCHW Schwab Charles Corp Schwab Charles CorpSCHW Alpha DNA Investment Management LLC's holding in Schwab Charles Corp over time	3.38%	3,325	$303.4K 3.38%	decreased 2.12 percentreduced

SPY Spdr S&P 500 Etf Tr Spdr S&P 500 Etf Tr SPY Alpha DNA Investment Management LLC's holding in Spdr S&P 500 Etf Tr over time	1.93%	280	$173.0K 1.93%	unchanged 0 percentunchanged

TRV Travelers Companies Inc Travelers Companies IncTRV Alpha DNA Investment Management LLC's holding in Travelers Companies Inc over time	2.64%	885	$236.8K 2.64%	unchanged 0 percentunchanged

UNP Union Pac Corp Union Pac CorpUNP Alpha DNA Investment Management LLC's holding in Union Pac Corp over time	5.12%	2,001	$460.4K 5.12%	decreased 0.74 percentreduced