Alpha DNA Investment Management LLC
CIK 1842440 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- AAPL30.41%
- MSFT18.53%
- JPM10.42%
- UNP8.77%
- META7.90%
- NFLX6.02%
- SCHW5.78%
- TRV4.51%
- BRNY3.96%
- SPY3.29%
Share classes counted separately99.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -7.41 pp37.82% → 30.41%Shares -99 (-1.26%)
- MSFTWeight increased · +3.59 pp14.94% → 18.53%Shares +114 (+6.19%)
- UNPWeight decreased · -1.51 pp10.28% → 8.77%Shares -15 (-0.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $1.60M | 30.41% | 7.79K shares | 37.82% → 30.41%-7.41 pp -99 (-1.26%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $973.43K | 18.53% | 1.96K shares | 14.94% → 18.53%+3.59 pp +114 (+6.19%) | Added | ↗▾ |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $547.35K | 10.42% | 1.89K shares | 9.92% → 10.42%+0.50 pp +16 (+0.85%) | Added | ↗▾ |
| 04 | UNPUNION PACIFIC CORP View history and evidence | $460.35K | 8.77% | 2.00K shares | 10.28% → 8.77%-1.51 pp -15 (-0.74%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $414.81K | 7.90% | 562 shares | 8.34% → 7.90%-0.44 pp -108 (-16.12%) | Reduced | ↗▾ |
| 06 | NFLXNETFLIX INC View history and evidence | $316.03K | 6.02% | 236 shares | 4.53% → 6.02%+1.49 pp +11 (+4.89%) | Added | ↗▾ |
| 07 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $303.37K | 5.78% | 3.33K shares | 5.74% → 5.78%+0.04 pp -72 (-2.12%) | Reduced | ↗▾ |
| 08 | TRVTRAVELERS COS INC/THE View history and evidence | $236.77K | 4.51% | 885 shares | 5.05% → 4.51%-0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BRNYBURNEY US FACTOR ROTATIONBURNEY US FCTR View history and evidence | $207.96K | 3.96% | 4.61K shares | Prior unavailable +4.61K | New | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $173.00K | 3.29% | 280 shares | 3.38% → 3.29%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$3.73M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 11.40K | $2.53M | +1.10K (+10.68%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.90K | $1.21M | +200 (+11.76%) | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1842440 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8983187
}Take these holdings further.
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