Alpha DNA Investment Management LLC
Portfolio value QoQ: +17.6% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 1.32% Est. buys $676,222 · sells $110,046
Put-notional exposure: 41.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWM | $2,525,784 | 28.12% | 11,400 | Put option | $471,037 | Up ×1 | |
| AAPL | $1,597,267 | 17.78% | 7,785 | $-154,026 | Down ×2 | ||
| SPY | $1,205,474 | 13.42% | 1,900 | Put option | $254,511 | Up ×1 | |
| MSFT | $973,432 | 10.84% | 1,957 | $281,588 | Up ×1 | ||
| JPM | $547,350 | 6.09% | 1,888 | $88,148 | Up ×1 | ||
| UNP | $460,354 | 5.12% | 2,001 | $-15,868 | Down ×2 | ||
| META | $414,807 | 4.62% | 562 | $28,646 | Down ×2 | ||
| NFLX | $316,034 | 3.52% | 236 | $106,215 | Up ×1 | ||
| SCHW | $303,374 | 3.38% | 3,325 | $37,456 | Down ×2 | ||
| TRV | $236,773 | 2.64% | 885 | $2,726 | |||
| BRNY | $207,961 | 2.32% | 4,606 | Up ×1 | |||
| SPY | $172,998 | 1.93% | 280 | $16,369 | |||
| IWM | $21,579 | 0.24% | 100 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.