# Alpha DNA Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1842440. Source: https://holderbook.com/funds/1842440-alpha-dna-investment-management-llc/

- Reported value: $9.0M
- Positions: 11
- Weight of the ten largest: 97.7%
- Filed: 2025-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.5M | 100 | 28.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 7,785 | 17.8% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 280 | 15.3% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $973.4K | 1,957 | 10.8% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $547.4K | 1,888 | 6.1% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $460.4K | 2,001 | 5.1% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $414.8K | 562 | 4.6% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $316.0K | 236 | 3.5% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $303.4K | 3,325 | 3.4% | 12 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $236.8K | 885 | 2.6% | 7 |
| EA SERIES TRUST | [BRNY](https://holderbook.com/stocks/BRNY/) | $208.0K | 4,606 | 2.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +9.2% | +10.5% | -1.3% | 83% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 80% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 80% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 68% |
| Q2 2024 | -0.1% | +4.0% | -4.1% | 67% |
| Q1 2024 | +9.1% | +10.0% | -1.0% | 66% |
| Q4 2023 | +11.8% | +11.2% | +0.6% | 63% |
| Q1 2023 | +0.9% | +7.0% | -6.2% | 66% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $9.0M | 11 |
| Q1 2025 | $7.6M | 10 |
| Q4 2024 | $262.7M | 187 |
| Q3 2024 | $267.1M | 190 |
| Q2 2024 | $257.5M | 200 |
| Q1 2024 | $270.8M | 190 |
| Q4 2023 | $256.5M | 179 |
| Q3 2023 | $244.3M | 166 |
| Q2 2023 | $299.6M | 145 |
| Q1 2023 | $338.5M | 143 |
| Q4 2022 | $282.8M | 145 |
| Q3 2022 | $120.3M | 145 |