§ 13F · FUND PROFILE
Alpha DNA Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 18Turnover · — · Q1Filed · May 19, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 19, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 10K | $2.0T | 26.1% | — |
| 2 | AAPL | APPLE INC | 8K | $1.7T | 22.9% | — |
| 3 | MSFT | MICROSOFT CORP | 2K | $690.3B | 9.0% | — |
| 4 | UNP | UNION PAC CORP | 2K | $476.2B | 6.2% | — |
| 5 | SPY | SPDR S&P 500 ETF TR | 800 | $447.5B | 5.9% | — |
| 6 | JPM | JPMORGAN CHASE & CO. | 2K | $437.1B | 5.7% | — |
| 7 | SPY | SPDR S&P 500 ETF TR | 700 | $391.6B | 5.1% | — |
| 8 | META | META PLATFORMS INC | 670 | $386.2B | 5.1% | — |
| 9 | SCHW | SCHWAB CHARLES CORP | 3K | $246.7B | 3.2% | — |
| 10 | TRV | TRAVELERS COMPANIES INC | 885 | $234.0B | 3.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
Alpha DNA Investment Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed