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Alpha DNA Investment Management LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha DNA Investment Management LLC on SPY, newest first. How the timeline and the estimate are built.

Alpha DNA Investment Management LLC held 280 SPY shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 280 shares
    Change vs previous 13F 0 shares

    3.29% of the 13F portfolio, value $172,998.

    13F-HR 0001172661-25-003428 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 280 shares
    Change vs previous 13F 0 shares

    3.38% of the 13F portfolio, value $156,629.

    13F-HR 0001172661-25-002416 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 280 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $164,102.

    13F-HR 0001172661-25-000792 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 280 shares
    Change vs previous 13F -32 shares

    0.09% of the 13F portfolio, value $160,653.

    13F-HR 0001172661-24-004588 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 312 shares
    Change vs previous 13F -117 shares

    0.1% of the 13F portfolio, value $169,797.

    13F-HR 0001172661-24-003557 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 429 shares
    Change vs previous 13F +61 shares

    0.12% of the 13F portfolio, value $224,397.

    13F-HR 0001172661-24-002430 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 368 shares
    Change vs previous 13F +39 shares

    0.1% of the 13F portfolio, value $174,914.

    13F-HR 0001172661-24-000740 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 329 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $140,641.

    13F-HR 0001172661-23-003658 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).