Filed: 5/19/2025ACC: 0001172661-25-002416
📋 What this filing means
ALPHA DNA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $7.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$7.64M
Total AUM (reported)
31.07K
Total Shares
Allocation by class
COM$4.09M53.5%
RUSSELL 2000 ETF$2.05M26.9%
TR UNIT$1.11M14.5%
CL A$386.2K5.1%
Portfolio Concentration
Top 3$4.91M64.3%
4–10$2.72M35.7%
Top 3 weight
64.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.07K
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
31.07K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$2.05M
26.91%
Sole
0.00
Shared
0.00
None
10.30K
APPLE INC
SOLEShares7.88K
TypeSH
Market value$1.75M
22.93%
Sole
0.00
Shared
0.00
None
7.88K
SPDR S&P 500 ETF TR
SOLEShares1.98K
TypeSH
Market value$1.11M
14.50%
Sole
0.00
Shared
0.00
None
1.98K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$691.8K
9.06%
Sole
0.00
Shared
0.00
None
1.84K
UNION PAC CORP
SOLEShares2.02K
TypeSH
Market value$476.2K
6.24%
Sole
0.00
Shared
0.00
None
2.02K
JPMORGAN CHASE & CO.
SOLEShares1.87K
TypeSH
Market value$459.2K
6.01%
Sole
0.00
Shared
0.00
None
1.87K
META PLATFORMS INC
SOLEShares670.00
TypeSH
Market value$386.2K
5.06%
Sole
0.00
Shared
0.00
None
670.00
SCHWAB CHARLES CORP
SOLEShares3.40K
TypeSH
Market value$265.9K
3.48%
Sole
0.00
Shared
0.00
None
3.40K
TRAVELERS COMPANIES INC
SOLEShares885.00
TypeSH
Market value$234.0K
3.06%
Sole
0.00
Shared
0.00
None
885.00
NETFLIX INC
SOLEShares225.00
TypeSH
Market value$209.8K
2.75%
Sole
0.00
Shared
0.00
None
225.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.30K | SH | $2.05M 26.91% | 0.00 | 0.00 | 10.30K |
APPLE INCSOLE | COM | 7.88K | SH | $1.75M 22.93% | 0.00 | 0.00 | 7.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.98K | SH | $1.11M 14.50% | 0.00 | 0.00 | 1.98K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $691.8K 9.06% | 0.00 | 0.00 | 1.84K |
UNION PAC CORPSOLE | COM | 2.02K | SH | $476.2K 6.24% | 0.00 | 0.00 | 2.02K |
JPMORGAN CHASE & CO.SOLE | COM | 1.87K | SH | $459.2K 6.01% | 0.00 | 0.00 | 1.87K |
META PLATFORMS INCSOLE | CL A | 670.00 | SH | $386.2K 5.06% | 0.00 | 0.00 | 670.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.40K | SH | $265.9K 3.48% | 0.00 | 0.00 | 3.40K |
TRAVELERS COMPANIES INCSOLE | COM | 885.00 | SH | $234.0K 3.06% | 0.00 | 0.00 | 885.00 |
NETFLIX INCSOLE | COM | 225.00 | SH | $209.8K 2.75% | 0.00 | 0.00 | 225.00 |