Alpha DNA Investment Management LLC
Follow13F filer, CIK 1842440, Columbia, MD
Alpha DNA Investment Management LLC reported $7,636,845 across 11 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-19. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002416
- Period
- 2025-03-31
- Reported value
- $7.64M
- Holdings
- 11
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 178
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WFCexited | -75,109 | -$5.28M |
| MSexited | -39,921 | -$5.02M |
| ACNexited | -13,510 | -$4.75M |
| JPMreduced | -18,976 | -$4.65M |
| AAPLreduced | -20,646 | -$4.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-002416, largest first. % of portfolio is the value over $4,631,135, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 7,884 | $1.75M | 37.82% | -20,646 | Timeline | ||
| MSFTMICROSOFT CORP | 1,843 | $692K | 14.94% | -5,073 | Timeline | ||
| UNPUNION PAC CORP | 2,016 | $476K | 10.28% | -4,305 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 1,872 | $459K | 9.92% | -18,976 | Timeline | ||
| METAMETA PLATFORMS INC | 670 | $386K | 8.34% | -2,526 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 3,397 | $266K | 5.74% | -36,877 | Timeline | ||
| TRVTRAVELERS COMPANIES INC | 885 | $234K | 5.05% | 0 | Timeline | ||
| NFLXNETFLIX INC. | 225 | $210K | 4.53% | -321 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 280 | $157K | 3.38% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 178. All 178
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WFCWELLS FARGO & CO | 75,109 | $5.28M | shares |
| MSMORGAN STANLEY | 39,921 | $5.02M | shares |
| ACNACCENTURE PLC IRELAND | 13,510 | $4.75M | shares |
| ADIANALOG DEVICES INC | 21,470 | $4.56M | shares |
| MCDMCDONALDS CORP | 14,124 | $4.09M | shares |
| CSCOCISCO SYS INC | 40,641 | $2.41M | shares |
| XOMEXXON MOBIL CORP | 22,168 | $2.38M | shares |
| TJXTJX COS INC NEW | 18,900 | $2.28M | shares |
| PNCPNC FINL SVCS GROUP INC | 11,784 | $2.27M | shares |
| BACBANK OF AMER CORP | 50,999 | $2.24M | shares |
| SPYGSPDR SERIES TRUST | 25,341 | $2.23M | shares |
| HONHONEYWELL INTL INC | 9,749 | $2.2M | shares |
| GOOGLALPHABET INC | 11,381 | $2.15M | shares |
| CBCHUBB LIMITED | 7,679 | $2.12M | shares |
| APPAPPLOVIN CORP | 6,541 | $2.12M | shares |
| ANETARISTA NETWORKS INC | 19,133 | $2.11M | shares |
| ABBVABBVIE INC | 11,556 | $2.05M | shares |
| PMPHILIP MORRIS INTL INC | 16,538 | $1.99M | shares |
| NVDANVIDIA CORPORATION | 14,306 | $1.92M | shares |
| CLCOLGATE PALMOLIVE CO | 21,058 | $1.91M | shares |
| TTTRANE TECHNOLOGIES PLC | 5,122 | $1.89M | shares |
| BDXBECTON DICKINSON & CO | 8,164 | $1.85M | shares |
| NEENEXTERA ENERGY INC | 25,782 | $1.85M | shares |
| MDTMEDTRONIC PLC | 22,168 | $1.77M | shares |
| MDLZMONDELEZ INTL INC | 29,243 | $1.75M | shares |
| QCOMQUALCOMM INC | 11,339 | $1.74M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,411 | $1.73M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,655 | $1.72M | shares |
| AVGOBROADCOM INC | 6,618 | $1.53M | shares |
| WMTWALMART INC | 15,718 | $1.42M | shares |
| FTNTFORTINET INC | 12,904 | $1.22M | shares |
| KLACKLA CORP | 1,895 | $1.19M | shares |
| VVISA INC | 3,736 | $1.18M | shares |
| TXRHTEXAS ROADHOUSE INC | 6,534 | $1.18M | shares |
| PANWPALO ALTO NETWORKS INC | 6,205 | $1.13M | shares |
| SYFSYNCHRONY FINANCIAL | 17,318 | $1.13M | shares |
| MRKMERCK & CO INC | 11,222 | $1.12M | shares |
| HDHOME DEPOT INC | 2,715 | $1.06M | shares |
| DOCUDOCUSIGN INC | 11,698 | $1.05M | shares |
| EOGEOG RES INC | 8,165 | $1M | shares |
| CMCSACOMCAST CORP NEW | 26,000 | $976K | shares |
| CVXCHEVRON CORPORATION | 6,716 | $973K | shares |
| JNJJOHNSON & JOHNSON | 6,706 | $970K | shares |
| LRCXLAM RESEARCH CORP | 13,057 | $943K | shares |
| CMICUMMINS INC | 2,699 | $941K | shares |
| GMGENERAL MTRS CO | 17,615 | $938K | shares |
| BKRBAKER HUGHES COMPANY | 22,835 | $937K | shares |
| COPCONOCOPHILLIPS | 9,357 | $928K | shares |
| PEPPEPSICO INC | 6,042 | $919K | shares |
| CFRCULLEN FROST BANKERS INC | 6,738 | $905K | shares |
| AMATAPPLIED MATLS INC | 5,440 | $885K | shares |
| TXNTEXAS INSTRS INC | 4,711 | $883K | shares |
| MRVLMARVELL TECHNOLOGY INC | 7,917 | $874K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 11,413 | $863K | shares |
| STTSTATE STR CORP | 8,384 | $823K | shares |
| CBOECBOE GLOBAL MKTS INC | 4,174 | $816K | shares |
| BSXBOSTON SCIENTIFIC CORP | 9,078 | $811K | shares |
| APHAMPHENOL CORP | 11,674 | $811K | shares |
| CORCENCORA INC | 3,596 | $808K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 9,288 | $802K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,255 | $796K | shares |
| UBERUBER TECHNOLOGIES INC | 13,154 | $793K | shares |
| DASHDOORDASH INC | 4,658 | $781K | shares |
| OCOWENS CORNING NEW | 4,580 | $780K | shares |
| MDBMONGODB INC | 3,343 | $778K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,335 | $778K | shares |
| DTDYNATRACE INC | 14,282 | $776K | shares |
| HOODROBINHOOD MKTS INC | 20,778 | $774K | shares |
| AFRMAFFIRM HLDGS INC | 12,674 | $772K | shares |
| RMDRESMED INC | 3,355 | $767K | shares |
| PCARPACCAR INC | 7,267 | $756K | shares |
| FIXCOMFORT SYS USA INC | 1,756 | $745K | shares |
| NTRSNORTHERN TR CORP | 7,227 | $741K | shares |
| PODDINSULET CORP | 2,778 | $725K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,868 | $721K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,019 | $710K | shares |
| SKXSKECHERS U S A INC | 10,509 | $707K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,349 | $704K | shares |
| SNOWSNOWFLAKE INC | 4,557 | $704K | shares |
| TOLTOLL BROTHERS INC | 5,013 | $631K | shares |
| WTFCWINTRUST FINL CORP | 4,982 | $621K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,298 | $621K | shares |
| TSCOTRACTOR SUPPLY CO | 11,335 | $601K | shares |
| DHID R HORTON INC | 4,233 | $592K | shares |
| DKSDICKS SPORTING GOODS INC | 2,571 | $588K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 13,195 | $588K | shares |
| ANFABERCROMBIE & FITCH CO | 3,857 | $577K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,457 | $566K | shares |
| URIUNITED RENTALS INC | 792 | $558K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,921 | $545K | shares |
| ENVXENOVIX CORPORATION | 47,063 | $512K | shares |
| CAMTCAMTEK LTD | 6,278 | $507K | shares |
| FIVEFIVE BELOW INC | 4,826 | $507K | shares |
| DOCSDOXIMITY INC | 9,410 | $502K | shares |
| LYFTLYFT INC | 38,815 | $501K | shares |
| EATBRINKER INTL INC | 3,779 | $500K | shares |
| AYIACUITY INC | 1,703 | $497K | shares |
| MTHMERITAGE HOMES CORP | 3,219 | $495K | shares |
| FRPTFRESHPET INC | 3,294 | $488K | shares |
| EVEREVERQUOTE INC | 24,373 | $487K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002416 | base | 2025-05-19 | acceptance time not in the bulk data set |