2025 Q2 Portfolio Activity
In 2025 Q2, Alpha DNA Investment Management LLC maintained a portfolio of 13 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 2.32% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 578.6%. Conversely, Alpha DNA Investment Management LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
13
Quarter
2025 Q2
Top Holding
IWM (28.1%)
Top 10 Concentration
95.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Alpha DNA Investment Management LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 28.12% | 26.91% |
#1
Prev: #1
|
8.0 |
—
|
1,100 | 10.7% |
P
S
|
11,400 | $2,525,784 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 17.78% | 22.93% |
#2
Prev: #2
|
6.0 |
—
|
-99 | -1.3% |
P
S
|
7,785 | $1,597,267 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 13.42% | 12.45% |
#3
Prev: #3
|
7.0 |
—
|
200 | 11.8% |
P
S
|
1,900 | $1,205,474 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.84% | 9.06% |
#4
Prev: #4
|
6.5 |
—
|
114 | 6.2% |
P
S
|
1,957 | $973,432 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.09% | 6.01% |
#5
1
Prev: #6
|
3.4 |
—
|
16 | 0.9% |
P
S
|
1,888 | $547,350 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 5.12% | 6.24% |
#6
1
Prev: #5
|
2.5 |
—
|
-15 | -0.7% |
P
S
|
2,001 | $460,354 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.62% | 5.06% |
#7
Prev: #7
|
2.3 |
—
|
-108 | -16.1% |
P
S
|
562 | $414,807 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 3.52% | 2.75% |
#8
2
Prev: #10
|
1.9 |
—
|
11 | 4.9% |
P
S
|
236 | $316,034 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.38% | 3.48% |
#9
1
Prev: #8
|
1.9 |
—
|
-72 | -2.1% |
P
S
|
3,325 | $303,374 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.64% | 3.06% |
#10
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
885 | $236,773 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRNY
EA SERIES TRUST
|
Unknown | 2.32% | — |
#11
Prev: #—
|
4.4 |
—
|
4,606 | — |
NEW
|
4,606 | $207,961 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.93% | 2.05% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
280 | $172,998 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.24% | — |
#13
Prev: #—
|
3.6 |
—
|
100 | — |
NEW
|
100 | $21,579 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-13 of 13 holdings