CIK: 0001842440
Total reported value
$9.0M
Reporting period: 2025-06-30 · Number of holdings: 20
Alpha DNA Investment Management LLC disclosed 20 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $9.0M and a quarterly turnover rate of 0.0%.
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Alpha DNA Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.159 — mathematically equivalent to about 6 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 11 holdings (of 20 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 28.36% | — | +11.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 17.78% | — | -1.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.35% | — | +10.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.84% | — | +6.19% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.09% | — | +0.85% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 5.12% | — | -0.74% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | — | -16.12% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.52% | — | +4.89% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.38% | — | -2.12% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.64% | — | — | |
| 11 | BRNY | Burney US Factor Rotation | ETF-Other | 2.32% | — | — |
Performance for Q3 2026
+10.3%
Performance Last 4 Quarters
+32%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 20 | $9.0M | 0 | |
| 2025-03-31 | 18 | $7.6M | 100 | |
| 2024-12-31 | 518 | $262.7M | 0 | |
| 2024-09-30 | 541 | $267.1M | 0 | |
| 2024-06-30 | 546 | $257.5M | 0 | |
| 2024-03-31 | 526 | $270.8M | 0 | |
| 2023-12-31 | 508 | $256.5M | 0 | |
| 2023-09-30 | 479 | $244.3M | 0 | |
| 2023-06-30 | 630 | $299.6M | 0 | |
| 2023-03-31 | 580 | $338.5M | 0 | |
| 2022-12-31 | 623 | $282.8M | 0 | |
| 2022-09-30 | 150 | $120.3M | 0 | |
| 2022-06-30 | 222 | $117.2M | 0 | |
| 2022-03-31 | 222 | $142.4M | 0 | |
| 2021-12-31 | 198 | $158.5M | 0 | |
| 2021-09-30 | 200 | $146.9M | 0 | |
| 2021-06-30 | 194 | $146.6M | 75 | |
| 2021-03-31 | 962 | $87.0M | 89 | |
| 2020-12-31 | 655 | $93.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-24 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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