Filed: 2/13/2025ACC: 0001172661-25-000792
📋 What this filing means
ALPHA DNA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $262.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$262.69M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$131.75M50.2%
TR UNIT$44.65M17.0%
RUSSELL 2000 ETF$35.00M13.3%
CL A$15.09M5.7%
COM NEW$10.17M3.9%
SHS$5.75M2.2%
COM CL A$5.73M2.2%
Portfolio Concentration
Top 3$86.79M33.0%
4–10$31.68M12.1%
11–25$33.41M12.7%
Rest$110.81M42.2%
Top 3 weight
33.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
SPDR S&P 500 ETF TR
SOLEShares76.18K
TypeSH
Market value$44.65M
17.00%
Sole
0.00
Shared
0.00
None
76.18K
ISHARES TR
SOLEShares158.40K
TypeSH
Market value$35.00M
13.32%
Sole
0.00
Shared
0.00
None
158.40K
APPLE INC
SOLEShares28.53K
TypeSH
Market value$7.14M
2.72%
Sole
0.00
Shared
0.00
None
28.53K
WELLS FARGO CO NEW
SOLEShares75.11K
TypeSH
Market value$5.28M
2.01%
Sole
0.00
Shared
0.00
None
75.11K
MORGAN STANLEY
SOLEShares39.92K
TypeSH
Market value$5.02M
1.91%
Sole
0.00
Shared
0.00
None
39.92K
JPMORGAN CHASE & CO.
SOLEShares20.85K
TypeSH
Market value$5.00M
1.90%
Sole
0.00
Shared
0.00
None
20.85K
ACCENTURE PLC IRELAND
SOLEShares13.51K
TypeSH
Market value$4.75M
1.81%
Sole
0.00
Shared
0.00
None
13.51K
ANALOG DEVICES INC
SOLEShares21.47K
TypeSH
Market value$4.56M
1.74%
Sole
0.00
Shared
0.00
None
21.47K
MCDONALDS CORP
SOLEShares14.12K
TypeSH
Market value$4.09M
1.56%
Sole
0.00
Shared
0.00
None
14.12K
SCHWAB CHARLES CORP
SOLEShares40.27K
TypeSH
Market value$2.98M
1.13%
Sole
0.00
Shared
0.00
None
40.27K
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$2.91M
1.11%
Sole
0.00
Shared
0.00
None
6.92K
CISCO SYS INC
SOLEShares40.64K
TypeSH
Market value$2.41M
0.92%
Sole
0.00
Shared
0.00
None
40.64K
EXXON MOBIL CORP
SOLEShares22.17K
TypeSH
Market value$2.38M
0.91%
Sole
0.00
Shared
0.00
None
22.17K
TJX COS INC NEW
SOLEShares18.90K
TypeSH
Market value$2.28M
0.87%
Sole
0.00
Shared
0.00
None
18.90K
PNC FINL SVCS GROUP INC
SOLEShares11.78K
TypeSH
Market value$2.27M
0.87%
Sole
0.00
Shared
0.00
None
11.78K
BANK AMERICA CORP
SOLEShares51K
TypeSH
Market value$2.24M
0.85%
Sole
0.00
Shared
0.00
None
51K
SPDR SER TR
SOLEShares25.34K
TypeSH
Market value$2.23M
0.85%
Sole
0.00
Shared
0.00
None
25.34K
HONEYWELL INTL INC
SOLEShares9.75K
TypeSH
Market value$2.20M
0.84%
Sole
0.00
Shared
0.00
None
9.75K
ALPHABET INC
SOLEShares11.38K
TypeSH
Market value$2.15M
0.82%
Sole
0.00
Shared
0.00
None
11.38K
CHUBB LIMITED
SOLEShares7.68K
TypeSH
Market value$2.12M
0.81%
Sole
0.00
Shared
0.00
None
7.68K
APPLOVIN CORP
SOLEShares6.54K
TypeSH
Market value$2.12M
0.81%
Sole
0.00
Shared
0.00
None
6.54K
ARISTA NETWORKS INC
SOLEShares19.13K
TypeSH
Market value$2.11M
0.81%
Sole
0.00
Shared
0.00
None
19.13K
ABBVIE INC
SOLEShares11.56K
TypeSH
Market value$2.05M
0.78%
Sole
0.00
Shared
0.00
None
11.56K
PHILIP MORRIS INTL INC
SOLEShares16.54K
TypeSH
Market value$1.99M
0.76%
Sole
0.00
Shared
0.00
None
16.54K
NVIDIA CORPORATION
SOLEShares14.31K
TypeSH
Market value$1.92M
0.73%
Sole
0.00
Shared
0.00
None
14.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.18K | SH | $44.65M 17.00% | 0.00 | 0.00 | 76.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 158.40K | SH | $35.00M 13.32% | 0.00 | 0.00 | 158.40K |
APPLE INCSOLE | COM | 28.53K | SH | $7.14M 2.72% | 0.00 | 0.00 | 28.53K |
WELLS FARGO CO NEWSOLE | COM | 75.11K | SH | $5.28M 2.01% | 0.00 | 0.00 | 75.11K |
MORGAN STANLEYSOLE | COM NEW | 39.92K | SH | $5.02M 1.91% | 0.00 | 0.00 | 39.92K |
JPMORGAN CHASE & CO.SOLE | COM | 20.85K | SH | $5.00M 1.90% | 0.00 | 0.00 | 20.85K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.51K | SH | $4.75M 1.81% | 0.00 | 0.00 | 13.51K |
ANALOG DEVICES INCSOLE | COM | 21.47K | SH | $4.56M 1.74% | 0.00 | 0.00 | 21.47K |
MCDONALDS CORPSOLE | COM | 14.12K | SH | $4.09M 1.56% | 0.00 | 0.00 | 14.12K |
SCHWAB CHARLES CORPSOLE | COM | 40.27K | SH | $2.98M 1.13% | 0.00 | 0.00 | 40.27K |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $2.91M 1.11% | 0.00 | 0.00 | 6.92K |
CISCO SYS INCSOLE | COM | 40.64K | SH | $2.41M 0.92% | 0.00 | 0.00 | 40.64K |
EXXON MOBIL CORPSOLE | COM | 22.17K | SH | $2.38M 0.91% | 0.00 | 0.00 | 22.17K |
TJX COS INC NEWSOLE | COM | 18.90K | SH | $2.28M 0.87% | 0.00 | 0.00 | 18.90K |
PNC FINL SVCS GROUP INCSOLE | COM | 11.78K | SH | $2.27M 0.87% | 0.00 | 0.00 | 11.78K |
BANK AMERICA CORPSOLE | COM | 51K | SH | $2.24M 0.85% | 0.00 | 0.00 | 51K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 25.34K | SH | $2.23M 0.85% | 0.00 | 0.00 | 25.34K |
HONEYWELL INTL INCSOLE | COM | 9.75K | SH | $2.20M 0.84% | 0.00 | 0.00 | 9.75K |
ALPHABET INCSOLE | CAP STK CL A | 11.38K | SH | $2.15M 0.82% | 0.00 | 0.00 | 11.38K |
CHUBB LIMITEDSOLE | COM | 7.68K | SH | $2.12M 0.81% | 0.00 | 0.00 | 7.68K |
APPLOVIN CORPSOLE | COM CL A | 6.54K | SH | $2.12M 0.81% | 0.00 | 0.00 | 6.54K |
ARISTA NETWORKS INCSOLE | COM SHS | 19.13K | SH | $2.11M 0.81% | 0.00 | 0.00 | 19.13K |
ABBVIE INCSOLE | COM | 11.56K | SH | $2.05M 0.78% | 0.00 | 0.00 | 11.56K |
PHILIP MORRIS INTL INCSOLE | COM | 16.54K | SH | $1.99M 0.76% | 0.00 | 0.00 | 16.54K |
NVIDIA CORPORATIONSOLE | COM | 14.31K | SH | $1.92M 0.73% | 0.00 | 0.00 | 14.31K |
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