The Analysis of Alpha DNA Investment Management LLC's Holdings


Currently, Alpha DNA Investment Management LLC holds 11 types of securities in its portfolio with a total value $5.3M. In the most recent quarter, they have increased their positions in BRNY (+4.6K shares, valued at $208.0K), MSFT (+114 shares, valued at $56.7K), IWM (+100 shares, valued at $21.6K); decreased their positions in META (-108 shares, valued at $79.7K), AAPL (-99 shares, valued at $20.3K), SCHW (-72 shares, valued at $6.6K); initiated new positions in BRNY (+4.6K shares, valued at $208.0K), IWM (+100 shares, valued at $21.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC7.8K shares-1.26%2025-06-302025-08-14history
MSFT MICROSOFT CORP2.0K shares6.19%2025-06-302025-08-14history
JPM JPMORGAN CHASE & CO.1.9K shares0.85%2025-06-302025-08-14history
UNP UNION PAC CORP2.0K shares-0.74%2025-06-302025-08-14history
META META PLATFORMS INC562 shares-16.12%2025-06-302025-08-14history
NFLX NETFLIX INC236 shares4.89%2025-06-302025-08-14history
SCHW SCHWAB CHARLES CORP3.3K shares-2.12%2025-06-302025-08-14history
TRV TRAVELERS COMPANIES INC885 shares0.00%2025-06-302025-08-14history
Sponsored
BRNY EA SERIES TRUST4.6K sharesnew addition2025-06-302025-08-14history
SPY SPDR S&P 500 ETF TR280 shares0.00%2025-06-302025-08-14history
IWM ISHARES TR100 sharesnew addition2025-06-302025-08-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
IWM Put PutISHARES TR11.4K shares10.68%2025-06-302025-08-14history
SPY Put PutSPDR S&P 500 ETF TR1.9K shares11.76%2025-06-302025-08-14history