Alpha DNA Investment Management LLC

Sector-focusedQuality / disciplined sizingLong-term holder

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%.

Personality snowflake

Concentration: 63.76
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 22
Sizing Uniformity: 90.9

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 11 holdings (of 20 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	20	$9.0M	0	1IWM 2AAPL 3SPY Top holdings2025-06-30 1.IWM 2.AAPL 3.SPY 4.MSFT 5.JPM 6.UNP 7.META 8.NFLX 9.SCHW 10.TRV
2025-03-31	18	$7.6M	100	1IWM 2AAPL 3SPY Top holdings2025-03-31 1.IWM 2.AAPL 3.SPY 4.MSFT 5.UNP 6.JPM 7.META 8.SCHW 9.TRV 10.NFLX
2024-12-31	518	$262.7M	0	1SPY 2IWM 3AAPL Top holdings2024-12-31 1.SPY 2.IWM 3.AAPL 4.WFC 5.MS 6.JPM 7.ACN 8.ADI 9.MCD 10.SCHW
2024-09-30	541	$267.1M	0	1SPY 2IWM 3WMT Top holdings2024-09-30 1.SPY 2.IWM 3.WMT 4.AAPL 5.BAC 6.JPM 7.NEE 8.HON 9.MSFT 10.VZ
2024-06-30	546	$257.5M	0	1SPY 2IWM 3WFC Top holdings2024-06-30 1.SPY 2.IWM 3.WFC 4.MS 5.AAPL 6.MSFT 7.WMT 8.ABBV 9.BAC 10.JPM
2024-03-31	526	$270.8M	0	1IWM 2SPY 3MSFT Top holdings2024-03-31 1.IWM 2.SPY 3.MSFT 4.JPM 5.CB 6.MCD 7.MDLZ 8.MRK 9.WMT 10.UNP
2023-12-31	508	$256.5M	0	1SPY 2IWM 3MSFT Top holdings2023-12-31 1.SPY 2.IWM 3.MSFT 4.JPM 5.WFC 6.WMT 7.CVX 8.EOG 9.NEE 10.CSCO
2023-09-30	479	$244.3M	0	1IWM 2SPY 3JPM Top holdings2023-09-30 1.IWM 2.SPY 3.JPM 4.CSCO 5.PPG 6.MCD 7.WFC 8.WMT 9.LLY 10.MSFT
2023-06-30	630	$299.6M	0	1IWM 2SPY 3JPM Top holdings2023-06-30 1.IWM 2.SPY 3.JPM 4.CSCO 5.V 6.PPG 7.KO 8.MRK 9.MCD 10.LLY
2023-03-31	580	$338.5M	0	1IWM 2SPY 3CSCO Top holdings2023-03-31 1.IWM 2.SPY 3.CSCO 4.PEP 5.WMT 6.MCD 7.JPM 8.MDLZ 9.V 10.AAPL
2022-12-31	623	$282.8M	0	1IWM 2SPY 3JPM Top holdings2022-12-31 1.IWM 2.SPY 3.JPM 4.ADI 5.WMT 6.MCD 7.AAPL 8.MSFT 9.SCHW 10.BDX
2022-09-30	150	$120.3M	0	1XOM 2SPY 3ADI Top holdings2022-09-30 1.XOM 2.SPY 3.ADI 4.CVX 5.JPM 6.PFE 7.V 8.IWM 9.AAPL 10.UNP
2022-06-30	222	$117.2M	0	1IWM 2SPY300768Y Top holdings2022-06-30 1.IWM 2.SPY 3.00768Y 4.SPYG 5.CNC 6.RVTY 7.CE 8.LYB 9.FAST 10.CVX
2022-03-31	222	$142.4M	0	1SPYG 2AAPL 3IWM Top holdings2022-03-31 1.SPYG 2.AAPL 3.IWM 4.SPY 5.FAST 6.TXN 7.CVX 8.TSCO 9.AVGO 10.ULTA
2021-12-31	198	$158.5M	0	1MSFT 2SPYG 3SCHW Top holdings2021-12-31 1.MSFT 2.SPYG 3.SCHW 4.IWM 5.TSCO 6.HD 7.FTNT 8.COST 9.ULTA 10.FAST
2021-09-30	200	$146.9M	0	1IWM 2AAPL 3SPY Top holdings2021-09-30 1.IWM 2.AAPL 3.SPY 4.00768Y 5.DVN 6.AMD 7.CRM 8.PANW 9.COST 10.NVDA
2021-06-30	194	$146.6M	75	1AMD 2META 3ABNB Top holdings2021-06-30 1.AMD 2.META 3.ABNB 4.HD 5.PXDEUR 6.EMR 7.MU 8.LOW 9.TT 10.ETN
2021-03-31	962	$87.0M	89	1SPYG 2AAPL 3IWM Top holdings2021-03-31 1.SPYG 2.AAPL 3.IWM 4.00768Y 5.SPY 6.AMAT 7.INTC 8.META 9.EMR 10.NKE
2020-12-31	655	$93.9M	0	1SPYG 2IWM 3AAPL Top holdings2020-12-31 1.SPYG 2.IWM 3.AAPL 4.SNAP 5.SPY 6.AMAT 7.META 8.TXN 9.EMR 10.ITW

Holding changes this quarter

Position changes disclosed by Alpha DNA Investment Management LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Alpha DNA Investment Management LLC and what type of investor is it?

Alpha DNA Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $9.0M, spread across 20 disclosed positions.

What are Alpha DNA Investment Management LLC's largest equity positions?

Based on the latest 13F filing, Alpha DNA Investment Management LLC's top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $2.5M (28.4%) 2. Apple INC (AAPL) — $1.6M (17.8%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.4M (15.3%) 4. Microsoft CORP (MSFT) — $973.4K (10.8%) 5. Jpmorgan Chase & Co (JPM) — $547.4K (6.1%)

What changes did Alpha DNA Investment Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Alpha DNA Investment Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Alpha DNA Investment Management LLC focus on?

Alpha DNA Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.7% • Financials: 18.4% • Communication Services: 15.8% • Industrials: 10.0%