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CIK: 0001842440
Total reported value
$9.0M
$9.0M
10 檔
67.7%
As reported in its official Q1 2025 Form 13F filing, Alpha DNA Investment Management LLC's tracked investment portfolio stood at $9.0M with 10 total positions.
In Q1 2025, Alpha DNA Investment Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 26.91% | — | -93.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 22.93% | — | -72.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.50% | — | -97.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.06% | — | -73.35% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 6.24% | — | -68.11% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.01% | — | -91.02% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.06% | — | -79.04% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.48% | — | -91.57% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.06% | — | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.75% | — | -58.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | UNP | Union Pacific CORP | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 9 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 10 | NFLX | Netflix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Alpha DNA Investment Management LLC reported a total U.S. public equity portfolio value of $9.0M across 10 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, AAPL, SPY) accounted for 67.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWM
市值: $2.1M
During Q1 2025, Alpha DNA Investment Management LLC's top holdings by market value included IWM (26.9%)、AAPL (22.9%)、SPY (14.5%). The largest single position, IWM, represented 26.9% of total portfolio value.
In Q1 2025, Alpha DNA Investment Management LLC made 10 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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