Alpha Dna Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $6.8MLatest: 2025Q1

Alpha DNA Investment Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "UNP",
  "META",
  "MSFT",
  "AAPL",
  "SPY",
  "TRV",
  "SCHW",
  "IWM",
  "NFLX",
  "JPM"
]

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: alpha-dna-investment-management
Manager Name: Alpha-Dna-Investment-Management

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $6.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287655

IWM|464287655

Shares:10.3K

Value:$2.1M

% of Portfolio:30.2% ($2.1M/$6.8M)

Apple Inc.

AAPL|037833100

Shares:7.9K

Value:$1.8M

% of Portfolio:25.8% ($1.8M/$6.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$691.8K

% of Portfolio:10.2% ($691.8K/$6.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$476.2K

% of Portfolio:7.0% ($476.2K/$6.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$459.2K

% of Portfolio:6.8% ($459.2K/$6.8M)

Meta Platforms, Inc.

META|30303M102

Shares:670

Value:$386.2K

% of Portfolio:5.7% ($386.2K/$6.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:480

Value:$268.5K

% of Portfolio:3.9% ($268.5K/$6.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.4K

Value:$265.9K

% of Portfolio:3.9% ($265.9K/$6.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:885

Value:$234.0K

% of Portfolio:3.4% ($234.0K/$6.8M)

NETFLIX INC

NFLX|64110L106

Shares:225

Value:$209.8K

% of Portfolio:3.1% ($209.8K/$6.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	10.3K	QoQ -93.48% (-147.8K) YoY -95.01% (-196.5K)	All Managers (Combined)	$2.1M	30.2% ($2.1M/$6.8M)	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	25.8% ($1.8M/$6.8M)	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	10.2% ($691.8K/$6.8M)	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	7.0% ($476.2K/$6.8M)	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	6.8% ($459.2K/$6.8M)	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	5.7% ($386.2K/$6.8M)	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	3.9% ($268.5K/$6.8M)	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	3.9% ($265.9K/$6.8M)	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	3.4% ($234.0K/$6.8M)	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	3.1% ($209.8K/$6.8M)	QoQ -56.88% (-$276.8K) YoY NEW(+$209.8K)