13F COMBINATION REPORT
Alpha DNA Investment Management LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001172661-25-002416
Total Value
$7.6M
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 10,000 | $2.0M | 26.12% |
| 2 | APPLE INC | AAPL | 7,876 | $1.7M | 22.91% |
| 3 | MICROSOFT CORP | MSFT | 1,839 | $690,342 | 9.04% |
| 4 | UNION PAC CORP | UNP | 2,016 | $476,222 | 6.24% |
| 5 | SPDR S&P 500 ETF TR | SPY | 800 | $447,512 | 5.86% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 1,782 | $437,125 | 5.72% |
| 7 | SPDR S&P 500 ETF TR | SPY | 700 | $391,573 | 5.13% |
| 8 | META PLATFORMS INC | META | 670 | $386,161 | 5.06% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 3,151 | $246,661 | 3.23% |
| 10 | TRAVELERS COMPANIES INC | TRV | 885 | $234,047 | 3.06% |
| 11 | NETFLIX INC | NFLX | 225 | $209,819 | 2.75% |
| 12 | SPDR S&P 500 ETF TR | SPY | 280 | $156,629 | 2.05% |
| 13 | SPDR S&P 500 ETF TR | SPY | 200 | $111,878 | 1.46% |
| 14 | ISHARES TR | 464287655 | 300 | $59,847 | 0.78% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 90 | $22,077 | 0.29% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 246 | $19,257 | 0.25% |
| 17 | APPLE INC | AAPL | 8 | $1,777 | 0.02% |
| 18 | MICROSOFT CORP | MSFT | 4 | $1,502 | 0.02% |