Alpha Dna Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 16
Total Value: 6797760
Accession Number: 0001172661-25-002416
Form Type: 13F-HR
CIK: 0001842440
Manager Name: Alpha Dna Investment Management LLC

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $6,797.76K total value

16 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287655

IWM|464287655

10300(-93.5%)

Value:

$2.1B(-94.1%)

Apple Inc.

AAPL|037833100

7884(-72.4%)

Value:

$1.8B(-75.5%)

MICROSOFT CORP

MSFT|594918104

1843(-73.3%)

Value:

$691.8M(-76.3%)

UNION PACIFIC CORP

UNP|907818108

2016(-68.1%)

Value:

$476.2M(-67.0%)

JPMORGAN CHASE & CO

JPM|46625H100

1872(-91.0%)

Value:

$459.2M(-90.8%)

Meta Platforms, Inc.

META|30303M102

670(-79.0%)

Value:

$386.2M(-79.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

480(-99.4%)

Value:

$268.5M(-99.4%)

SCHWAB CHARLES CORP

SCHW|808513105

3397(-91.6%)

Value:

$265.9M(-91.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

885(+0.0%)

Value:

$234.0M(+9.8%)

NETFLIX INC

NFLX|64110L106

225(-58.8%)

Value:

$209.8M(-56.9%)

Instrument	Shares		Other Manager	Value
(IWMcusip464287655)	10.3K	QoQ -93.48% (-147.8K) YoY -95.01% (-196.5K)	All Managers (Combined)	$2.1M	QoQ -94.11% (-$32.9M) YoY -95.27% (-$41.4M)
Apple Inc.(AAPLcusip037833100)	7.9K	QoQ -72.36% (-20.6K) YoY -42.44% (-5.8K)	All Managers (Combined)	$1.8M	QoQ -75.48% (-$5.4M) YoY -25.44% (-$597.7K)
Microsoft Corp(MSFTcusip594918104)	1.8K	QoQ -73.35% (-5.1K) YoY -88.07% (-13.6K)	All Managers (Combined)	$691.8K	QoQ -76.26% (-$2.2M) YoY -89.36% (-$5.8M)
Union Pacific Corp(UNPcusip907818108)	2.0K	QoQ -68.10% (-4.3K) YoY -80.00% (-8.1K)	All Managers (Combined)	$476.2K	QoQ -66.96% (-$965.2K) YoY -80.79% (-$2.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.9K	QoQ -91.02% (-19.0K) YoY -92.15% (-22.0K)	All Managers (Combined)	$459.2K	QoQ -90.81% (-$4.5M) YoY -90.39% (-$4.3M)
Meta Platforms, Inc.(METAcusip30303M102)	670	QoQ -79.03% (-2.5K) YoY -81.77% (-3.0K)	All Managers (Combined)	$386.2K	QoQ -79.36% (-$1.5M) YoY -78.37% (-$1.4M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	480	QoQ -99.36% (-75.4K) YoY -99.41% (-81.8K)	All Managers (Combined)	$268.5K	QoQ -99.39% (-$44.2M) YoY -99.37% (-$42.8M)
Schwab Charles Corp(SCHWcusip808513105)	3.4K	QoQ -91.56% (-36.9K) YoY -81.14% (-14.6K)	All Managers (Combined)	$265.9K	QoQ -91.07% (-$2.7M) YoY -79.59% (-$1.0M)
Travelers Companies, Inc.(TRVcusip89417E109)	885	QoQ 0.00% (+0) YoY -18.43% (-200)	All Managers (Combined)	$234.0K	QoQ +9.78% (+$20.9K) YoY -6.26% (-$15.7K)
Netflix Inc(NFLXcusip64110L106)	225	QoQ -58.79% (-321) YoY NEW(+225)	All Managers (Combined)	$209.8K	QoQ -56.88% (-$276.8K) YoY NEW(+$209.8K)