Alpha DNA Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Alpha DNA Investment Management LLC reported 11 stock positions worth $5.3 million. Its top holding was Apple (AAPL) at 30.4% of the portfolio, followed by Microsoft (MSFT, 18.5%) and JPMorgan Chase (JPM, 10.4%). Compared with Q1 2025, it opened 2 new positions, added to 3 and reduced 4. The biggest buy was a new position in Burney US Factor Rotation (BRNY) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- Columbia, MD
- CIK
- 0001842440
- Portfolio Value
- $5.3M (Q2 2025)
- SEC Filing
- 0001172661-25-003428 ↗ filed Aug 14, 2025
Holdings Value
Holdings 11 stocks · $5.3M
| AAPL Apple Inc. | 30.41% | 7,785 | $1.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 18.53% | 1,957 | $973K | Add +6.2% |
| JPM JPMorgan Chase & Co. | 10.42% | 1,888 | $547K | Add +0.8% |
| UNP Union Pacific Corp. | 8.77% | 2,001 | $460K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 7.90% | 562 | $415K | Reduce -16.1% |
| NFLX Netflix Inc. | 6.02% | 236 | $316K | Add +4.9% |
| SCHW Schwab (charles) Corp. | 5.78% | 3,325 | $303K | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 4.51% | 885 | $237K | No change |
| BRNY Burney US Factor Rotation | 3.96% | 4,606 | $208K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.29% | 280 | $173K | No change |
| IWM iShares Russell 2000 ETF | 0.41% | 100 | $22K | New |
Options reported separately and not counted above: IWM puts ($2.5M), SPY puts ($1.2M).
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
Options Activity Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | put | Add +10.7% | 11,400 | $2.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +11.8% | 1,900 | $1.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.