Alpha DNA Investment Management LLC In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 19, 2025), Alpha DNA Investment Management LLC reported 9 stock positions worth $4.6 million . Its top holding was Apple (AAPL) at 37.8% of the portfolio, followed by Microsoft (MSFT, 14.9% ) and Union Pacific (UNP, 10.3% ). Compared with Q4 2024, it sold out of 177 and reduced 7. The biggest sale was an exit from Wells Fargo (WFC).
Location Columbia, MD
CIK 0001842440
Portfolio Value $4.6M (Q1 2025) Holdings 9 stocks · $4.6M Holdings quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 AAPL Apple Inc. 7,884 $1.8M Reduce -72.4% MSFT Microsoft Corp. 1,843 $692K Reduce -73.3% UNP Union Pacific Corp. 2,016 $476K Reduce -68.1% JPM JPMorgan Chase & Co. 1,872 $459K Reduce -91.0% META Meta Platforms Inc. Class A 670 $386K Reduce -79.0% SCHW Schwab (charles) Corp. 3,397 $266K Reduce -91.6% TRV The Travelers Cos Inc. 885 $234K No change NFLX Netflix Inc. 225 $210K Reduce -58.8% SPY SS SPDR S&P 500 ETF Trust-US 280 $157K No change
Options reported separately and not counted above: IWM puts ($2.1M), SPY puts ($951K).
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ WFC Wells Fargo & Co. Sold out 0.00% −2.88 MS Morgan Stanley Sold out 0.00% −2.74 ACN Accenture PLC Class A Sold out 0.00% −2.59 ADI Analog Devices Inc. Sold out 0.00% −2.49 MCD McDonald's Corp. Sold out 0.00% −2.23 CSCO Cisco Systems Inc. Sold out 0.00% −1.31 XOM Exxon Mobil Corp. Sold out 0.00% −1.30 TJX TJX Companies Inc. Sold out 0.00% −1.25 PNC PNC Financial Services Group Sold out 0.00% −1.24 BAC Bank of America Corp. Sold out 0.00% −1.22 SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −1.22 HON Honeywell International Inc. Sold out 0.00% −1.20 GOOGL Alphabet Inc. Class A Sold out 0.00% −1.18 CB Chubb Ltd. Sold out 0.00% −1.16 APP AppLovin Corp. Class A Sold out 0.00% −1.16 ANET Arista Networks Inc. Sold out 0.00% −1.15 ABBV Abbvie Inc. Sold out 0.00% −1.12 PM Philip Morris International Sold out 0.00% −1.09 NVDA Nvidia Corp. Sold out 0.00% −1.05 CL Colgate-Palmolive Co. Sold out 0.00% −1.04 TT Trane Technologies PLC Sold out 0.00% −1.03 BDX Becton Dickinson and Co. Sold out 0.00% −1.01 NEE Nextera Energy Inc. Sold out 0.00% −1.01 MDT Medtronic PLC Sold out 0.00% −0.97 MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.95 QCOM Qualcomm Inc. Sold out 0.00% −0.95 UNH Unitedhealth Group Inc. Sold out 0.00% −0.94 ELV Elevance Health Inc. Sold out 0.00% −0.94 AVGO Broadcom Inc. Sold out 0.00% −0.84 WMT Walmart Inc. Sold out 0.00% −0.78 FTNT Fortinet Inc. Sold out 0.00% −0.67 KLAC KLA Corp. Sold out 0.00% −0.65 V Visa Inc. Class A Sold out 0.00% −0.64 TXRH Texas Roadhouse Inc. Sold out 0.00% −0.64 PANW Palo Alto Networks Inc. Sold out 0.00% −0.62 SYF Synchrony Financial Sold out 0.00% −0.61 MRK Merck & Co. Inc. Sold out 0.00% −0.61 HD Home Depot Inc. Sold out 0.00% −0.58 DOCU Docusign Inc. Sold out 0.00% −0.57 EOG EOG Resources Inc. Sold out 0.00% −0.55 CMCSA Comcast Corp. Class A Sold out 0.00% −0.53 CVX Chevron Corp. Sold out 0.00% −0.53 JNJ Johnson & Johnson Sold out 0.00% −0.53 LRCX Lam Research Corp. Sold out 0.00% −0.51 CMI Cummins Inc. Sold out 0.00% −0.51 GM General Motors Co. Sold out 0.00% −0.51 BKR Baker Hughes Co. Sold out 0.00% −0.51 COP Conocophillips Sold out 0.00% −0.51 PEP Pepsico Inc. Sold out 0.00% −0.50 CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.49
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Reduce -93.5% 10,300 $2.1M SPY SS SPDR S&P 500 ETF Trust-US put Reduce -97.8% 1,700 $951K IWM iShares Russell 2000 ETF call Sold out 300 $66Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2025 11 $5.3M AAPL, MSFT, JPM, UNP, META Q1 2025 9 $4.6M AAPL, MSFT, UNP, JPM, META Q4 2024 186 $183.2M AAPL, WFC, MS, JPM, ACN Q3 2024 189 $182.8M WMT, AAPL, BAC, JPM, NEE Q2 2024 200 $176.2M WFC, MS, AAPL, MSFT, WMT Q1 2024 190 $182.2M MSFT, JPM, CB, MCD, MDLZ