Alpha DNA Investment Management LLC current holdings: USA ETF
Alpha DNA Investment Management LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are BRNY, SPY, IWM.
- BRNY: Country of operation —; Class BURNEY US FCTR; Shares 4,606; Value $207,961.
- SPY: Country of operation —; Class TR UNIT; Shares 280; Value $172,998.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 100; Value $21,579.
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.
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