Institutional Manager · CIK 0001842440
Alpha DNA Investment Management LLC
Columbia, MD · File #028-20895
Latest AUM
$9.0M
Positions
20
Top-10 Concentration
92.9%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JPMORGAN CHASE & CO. | 46625H100 | +1,766 | +$511,981 | +$4,015 |
| REDUCE | NETFLIX INC | 64110L106 | -223 | -$298,597 | +$91,456 |
| NEW | EA SERIES TRUST | 02072L649 | +4,606 | +$207,961 | $0 |
| REDUCE | META PLATFORMS INC | 30303M102 | -108 | -$79,714 | +$108,360 |
| ADD | SPDR S&P 500 ETF TR | 78462F103 | +80 | +$49,428 | +$11,692 |
| ADD | MICROSOFT CORP | 594918104 | +97 | +$48,249 | +$224,395 |
| REDUCE | ISHARES TR | 464287655 | -200 | -$43,158 | +$4,890 |
| REDUCE | SCHWAB CHARLES CORP | 808513105 | -88 | -$8,029 | +$3,188 |
| REDUCE | UNION PAC CORP | 907818108 | -15 | -$3,451 | -$12,417 |
| REDUCE | APPLE INC | 037833100 | 0 | $0 | -$136 |
Filing History
- 13F COMBINATION REPORTQ/E Jun 202520 pos · $9.0M
- 13F COMBINATION REPORTQ/E Mar 202518 pos · $7.6M
- 13F COMBINATION REPORTQ/E Dec 2024518 pos · $262.7M
- 13F COMBINATION REPORTQ/E Sep 2024541 pos · $267.1M
- 13F COMBINATION REPORTQ/E Jun 2024546 pos · $257.5M
- 13F COMBINATION REPORTQ/E Mar 2024526 pos · $270.8M
- 13F COMBINATION REPORTQ/E Dec 2023479 pos · $244.3M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 11,100 | $2.5M | 27.38% |
| 2 | APPLE INC | 037833100 | 7,777 | $1.6M | 17.76% |
| 3 | SPDR S&P 500 ETF TR | 78462F103 | 1,700 | $1.1M | 12.01% |
| 4 | MICROSOFT CORP | 594918104 | 1,936 | $962,986 | 10.72% |
| 5 | JPMORGAN CHASE & CO. | 46625H100 | 1,856 | $538,073 | 5.99% |
| 6 | UNION PAC CORP | 907818108 | 2,001 | $460,354 | 5.12% |
| 7 | META PLATFORMS INC | 30303M102 | 562 | $414,807 | 4.62% |
| 8 | NETFLIX INC | 64110L106 | 234 | $313,356 | 3.49% |
| 9 | SCHWAB CHARLES CORP | 808513105 | 3,167 | $288,958 | 3.22% |
| 10 | TRAVELERS COMPANIES INC | 89417E109 | 885 | $236,773 | 2.64% |
| 11 | EA SERIES TRUST | 02072L649 | 4,606 | $207,961 | 2.32% |
| 12 | SPDR S&P 500 ETF TR | 78462F103 | 280 | $172,998 | 1.93% |
| 13 | SPDR S&P 500 ETF TR | 78462F103 | 200 | $126,892 | 1.41% |
| 14 | ISHARES TR | 464287655 | 300 | $66,468 | 0.74% |
| 15 | ISHARES TR | 464287655 | 100 | $21,579 | 0.24% |
| 16 | SCHWAB CHARLES CORP | 808513105 | 158 | $14,416 | 0.16% |
| 17 | MICROSOFT CORP | 594918104 | 21 | $10,446 | 0.12% |
| 18 | JPMORGAN CHASE & CO. | 46625H100 | 32 | $9,277 | 0.10% |
| 19 | NETFLIX INC | 64110L106 | 2 | $2,678 | 0.03% |
| 20 | APPLE INC | 037833100 | 8 | $1,641 | 0.02% |