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Alpha DNA Investment Management LLC Current Holdings: USA Stocks

Alpha DNA Investment Management LLC current holdings: USA Stocks

Alpha DNA Investment Management LLC reported $0.00 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are AAPL, MSFT, JPM.

  • AAPL: Country of operation United States; Class COM; Shares 7,785; Value $1,597,267.
  • MSFT: Country of operation United States; Class COM; Shares 1,957; Value $973,432.
  • JPM: Country of operation United States; Class COM; Shares 1,888; Value $547,350.
  • UNP: Country of operation United States; Class COM; Shares 2,001; Value $460,354.

Form 13F-HR as filed (SEC CIK 1842440): quarter ended 2025-06-30, filed 2025-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AAPL
APPLE INC
United StatesCOM7,785$1,597,26732.94%2025-06-302025-08-14
MSFT
MICROSOFT CORP
United StatesCOM1,957$973,43220.07%2025-06-302025-08-14+2.32%
JPM
JPMORGAN CHASE & CO.
United StatesCOM1,888$547,35011.29%2025-06-302025-08-14+15.55%
UNP
UNION PAC CORP
United StatesCOM2,001$460,3549.49%2025-06-302025-08-14+19.15%
META
META PLATFORMS INC
United StatesCL A562$414,8078.55%2025-06-302025-08-14+0.09%
NFLX
NETFLIX INC
United StatesCOM236$316,0346.52%2025-06-302025-08-14-47.50%
SCHW
SCHWAB CHARLES CORP
United StatesCOM3,325$303,3746.26%2025-06-302025-08-14+8.61%
TRV
TRAVELERS COMPANIES INC
United StatesCOM885$236,7734.88%2025-06-302025-08-14+35.76%

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