13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 13 holding rows worth $8,983,187.
- Accession
- 0001172661-25-003428
- Filer
- CIK 1842440
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 20 entries on the cover page, a total value of $8,983,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,983,187 with VALUE read as dollars as filed, 13F file number 028-20895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCoppell Advisory Solutions LLC028-21108
- reports for this filerMACROVIEW INVESTMENT MANAGEMENT LLC028-14993
- reports for this filerMach-1 Financial Group, LLC028-20742
- included managerBluePath Finance, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 11,400 | $2,525,784 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,785 | $1,597,267 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,900 | $1,205,474 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,957 | $973,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,888 | $547,350 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,001 | $460,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 562 | $414,807 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 236 | $316,034 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,325 | $303,374 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 885 | $236,773 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 4,606 | $207,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 280 | $172,998 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $21,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003428 | this filing | 2025-08-14 | acceptance time not in the bulk data set |