Filed: 8/14/2025ACC: 0001172661-25-003428
📋 What this filing means
ALPHA DNA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $8.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$8.98M
Total AUM (reported)
36.92K
Total Shares
Allocation by class
COM$4.43M49.4%
RUSSELL 2000 ETF$2.55M28.4%
TR UNIT$1.38M15.3%
CL A$414.8K4.6%
BURNEY US FCTR$208.0K2.3%
Portfolio Concentration
Top 3$5.52M61.5%
4–10$3.25M36.2%
11–25$208.0K2.3%
Top 3 weight
61.5%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 36.92K
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
36.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$2.55M
28.36%
Sole
0.00
Shared
0.00
None
11.50K
APPLE INC
SOLEShares7.79K
TypeSH
Market value$1.60M
17.78%
Sole
0.00
Shared
0.00
None
7.79K
SPDR S&P 500 ETF TR
SOLEShares2.18K
TypeSH
Market value$1.38M
15.35%
Sole
0.00
Shared
0.00
None
2.18K
MICROSOFT CORP
SOLEShares1.96K
TypeSH
Market value$973.4K
10.84%
Sole
0.00
Shared
0.00
None
1.96K
JPMORGAN CHASE & CO.
SOLEShares1.89K
TypeSH
Market value$547.4K
6.09%
Sole
0.00
Shared
0.00
None
1.89K
UNION PAC CORP
SOLEShares2K
TypeSH
Market value$460.4K
5.12%
Sole
0.00
Shared
0.00
None
2K
META PLATFORMS INC
SOLEShares562.00
TypeSH
Market value$414.8K
4.62%
Sole
0.00
Shared
0.00
None
562.00
NETFLIX INC
SOLEShares236.00
TypeSH
Market value$316.0K
3.52%
Sole
0.00
Shared
0.00
None
236.00
SCHWAB CHARLES CORP
SOLEShares3.33K
TypeSH
Market value$303.4K
3.38%
Sole
0.00
Shared
0.00
None
3.33K
TRAVELERS COMPANIES INC
SOLEShares885.00
TypeSH
Market value$236.8K
2.64%
Sole
0.00
Shared
0.00
None
885.00
EA SERIES TRUST
SOLEShares4.61K
TypeSH
Market value$208.0K
2.32%
Sole
0.00
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.50K | SH | $2.55M 28.36% | 0.00 | 0.00 | 11.50K |
APPLE INCSOLE | COM | 7.79K | SH | $1.60M 17.78% | 0.00 | 0.00 | 7.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.18K | SH | $1.38M 15.35% | 0.00 | 0.00 | 2.18K |
MICROSOFT CORPSOLE | COM | 1.96K | SH | $973.4K 10.84% | 0.00 | 0.00 | 1.96K |
JPMORGAN CHASE & CO.SOLE | COM | 1.89K | SH | $547.4K 6.09% | 0.00 | 0.00 | 1.89K |
UNION PAC CORPSOLE | COM | 2K | SH | $460.4K 5.12% | 0.00 | 0.00 | 2K |
META PLATFORMS INCSOLE | CL A | 562.00 | SH | $414.8K 4.62% | 0.00 | 0.00 | 562.00 |
NETFLIX INCSOLE | COM | 236.00 | SH | $316.0K 3.52% | 0.00 | 0.00 | 236.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.33K | SH | $303.4K 3.38% | 0.00 | 0.00 | 3.33K |
TRAVELERS COMPANIES INCSOLE | COM | 885.00 | SH | $236.8K 2.64% | 0.00 | 0.00 | 885.00 |
EA SERIES TRUSTSOLE | BURNEY US FCTR | 4.61K | SH | $208.0K 2.32% | 0.00 | 0.00 | 4.61K |