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Showing Q2 2025 data
Alpha DNA Investment Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Alpha DNA Investment Management LLC
•CIK: 1842440•Filing: Q2 2025
**Alpha DNA Investment Management LLC** manages $9M across 11 distinct positions, exhibiting a concentrated, large-cap tilt. Top holdings are anchored by IWM ($2.5M) and AAPL ($1.6M), representing a significant allocation to market breadth and technology leaders. The portfolio further maintains substantial exposure to core indices via SPY ($1.2M) and MSFT ($1.0M). This structure suggests a tactical allocation favoring established market leaders and broad market beta.
Total AUM
$5.1M
+ $3.7M in options
QoQ Performance
+13.0%
Positions
9
+ 2 options
Top 10 Concentration
97.6%
Latest Filing
Q2 2025
Top Holdings Allocation
IWM
AAPL
SPY
MSFT
JPM
UNP
IWM28.7%
AAPL18.2%
SPY13.7%
MSFT11.1%
JPM6.2%
UNP5.2%
META4.7%
NFLX3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.0%
Other33.8%
ETF13.7%
Financial9.7%
Industrial5.2%
Communication3.6%
Changes from Q1 2025
NEW1 new position
↑5 increased
↓4 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023