Alpha DNA Investment Management LLC
CIK 1842440 · View on SEC EDGAR ↗
- Portfolio value
- $6.3M
- Positions
- 13
- As of
- June 30, 2025 Data as of Q2 2025
#9,008 of 9,443 by 13F value · top 95.4%
Portfolio value QoQ: -0.3% 13F does not disclose cash
- Top 10 holdings weight
- 99.35%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 4.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 7.82% Est. buys $495,224 · sells $991,489
- New positions
- 2
- Increased
- 4
- Decreased
- 5
- Closed
- 177
Put-notional exposure: 40.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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.
Priceable coverage: 98.3% · Options excluded: 30.9%
Sector breakdown
Technology
25.4%
Communication Services
11.5%
Industrials
7.3%
Financial Services
4.6%
Financials
3.9%
Other/Unmapped
47.3%
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWM | $2,459,316 | 38.92% | 11,100 | Put option | $464,416 | Up ×1 | |
| AAPL Apple Inc. - Common Stock | $1,595,626 | 25.25% | 7,777 | $-153,890 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $460,354 | 7.29% | 2,001 | $-15,868 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $414,807 | 6.57% | 562 | $28,646 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $313,356 | 4.96% | 234 | $103,537 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $288,958 | 4.57% | 3,167 | $42,297 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $236,773 | 3.75% | 885 | $2,726 | |||
| BRNY Burney U.S. Factor Rotation ETF | $207,961 | 3.29% | 4,606 | Up ×1 | |||
| SPY SPY | $172,998 | 2.74% | 280 | $16,369 | |||
| SPY SPY | $126,892 | 2.01% | 200 | Put option | $-320,620 | Down ×1 | |
| IWM | $21,579 | 0.34% | 100 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10,446 | 0.17% | 21 | $8,944 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,277 | 0.15% | 32 | $-427,848 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRNY | $207,961 | 4,606 | 3.29% |
| IWM | $21,579 | 100 | 0.34% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWM | Bought more | +1K | +$464K |
| SPY | Trimmed | -600 | -$321K |
| AAPL | Trimmed | -99 | -$154K |
| NFLX | Bought more | +9 | +$104K |
| SCHW | Bought more | +16 | +$42K |
| META | Trimmed | -108 | +$29K |
| SPY | Price move only | +0 | +$16K |
| UNP | Trimmed | -15 | -$16K |
| TRV | Price move only | +0 | +$3K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MS | March 31, 2025 | 39,618 | $4,980,823 | 81.4% |
| HON | March 31, 2025 | 9,671 | $2,184,582 | 10.0% |
| CB | March 31, 2025 | 7,315 | $2,021,262 | 13.7% |
| PM | March 31, 2025 | 15,926 | $1,916,681 | 19.6% |
| CL | March 31, 2025 | 20,778 | $1,888,928 | -3.7% |
| BDX | March 31, 2025 | 8,088 | $1,834,963 | 4.8% |
| TT | March 31, 2025 | 4,839 | $1,787,285 | 35.0% |
| MDT | March 31, 2025 | 21,972 | $1,755,150 | 2.5% |
| UNH | March 31, 2025 | 3,377 | $1,708,151 | -26.0% |
| QCOM | March 31, 2025 | 10,489 | $1,611,320 | 4.8% |
| AVGO | March 31, 2025 | 6,261 | $1,451,550 | 122.6% |
| KLAC | March 31, 2025 | 1,803 | $1,136,106 | -72.7% |
| TXRH | March 31, 2025 | 6,069 | $1,095,030 | 20.9% |
| SYF | March 31, 2025 | 16,397 | $1,065,805 | 48.3% |
| HD | March 31, 2025 | 2,678 | $1,041,715 | -8.4% |
| EOG | March 31, 2025 | 8,099 | $992,736 | 19.1% |
| CMCSA | March 31, 2025 | 25,730 | $965,656 | -28.3% |
| PEP | March 31, 2025 | 5,991 | $910,972 | -4.9% |
| LRCX | March 31, 2025 | 12,574 | $908,220 | 332.0% |
| GM | March 31, 2025 | 16,636 | $886,200 | 86.5% |
| TXN | March 31, 2025 | 4,654 | $872,650 | 47.5% |
| CFR | March 31, 2025 | 6,390 | $857,858 | 32.2% |
| PLTR | March 31, 2025 | 10,712 | $810,149 | 105.0% |
| CBOE | March 31, 2025 | 3,955 | $772,807 | No longer tracked |
| APH | March 31, 2025 | 10,963 | $761,380 | 137.7% |
| COR | March 31, 2025 | 3,373 | $757,846 | 14.0% |
| STX | March 31, 2025 | 8,713 | $752,019 | 911.1% |
| UBER | March 31, 2025 | 12,361 | $745,616 | 7.3% |
| PCAR | March 31, 2025 | 7,100 | $738,542 | 34.4% |
| OC | March 31, 2025 | 4,329 | $737,315 | 3.7% |
| PODD | March 31, 2025 | 2,609 | $681,132 | -44.4% |
| ISRG | March 31, 2025 | 1,268 | $661,845 | -24.6% |
| WTFC | March 31, 2025 | 4,727 | $589,504 | 36.3% |
| MANH | March 31, 2025 | 2,171 | $586,691 | 19.9% |
| TSCO | March 31, 2025 | 10,740 | $569,864 | -36.7% |
| DHI | March 31, 2025 | 4,002 | $559,560 | 16.7% |
| FANG | March 31, 2025 | 3,274 | $536,379 | 32.3% |
| URI | March 31, 2025 | 750 | $528,330 | 76.6% |
| ENVX | March 31, 2025 | 42,303 | $459,834 | -53.8% |
| HALO | March 31, 2025 | 9,568 | $457,446 | 67.9% |
| DOCS | March 31, 2025 | 8,386 | $447,729 | -56.0% |
| LYFT | March 31, 2025 | 34,245 | $441,761 | 44.9% |
| AEIS | March 31, 2025 | 3,758 | $434,538 | 207.4% |
| ITCI | March 31, 2025 | 5,176 | $432,300 | No longer tracked |
| ENVA | March 31, 2025 | 4,507 | $432,131 | 150.1% |
| EXEL | March 31, 2025 | 12,842 | $427,639 | 46.0% |
| PI | March 31, 2025 | 2,931 | $425,757 | 77.6% |
| THC | March 31, 2025 | 3,352 | $423,123 | 104.1% |
| MAX | March 31, 2025 | 37,329 | $421,444 | 40.5% |
| AMBA | March 31, 2025 | 5,788 | $421,019 | 45.3% |
| PRAA | March 31, 2025 | 20,099 | $419,868 | -5.5% |
| COCO | March 31, 2025 | 11,333 | $418,301 | 112.1% |
| PTCT | March 31, 2025 | 9,158 | $413,392 | 38.6% |
| RLI | March 31, 2025 | 2,481 | $408,943 | -18.4% |
| CENX | March 31, 2025 | 22,414 | $408,383 | 142.2% |
| BROS | March 31, 2025 | 7,692 | $402,907 | -20.3% |
| PHM | March 31, 2025 | 3,664 | $399,010 | 24.6% |
| VSCO | March 31, 2025 | 9,630 | $398,875 | No longer tracked |
| OSK | March 31, 2025 | 4,187 | $398,058 | 64.8% |
| MPC | March 31, 2025 | 2,853 | $397,994 | 149.0% |
| OMCL | March 31, 2025 | 8,651 | $385,143 | 0.9% |
| CVLT | March 31, 2025 | 2,543 | $383,764 | -16.7% |
| NIC | March 31, 2025 | 3,651 | $383,026 | 58.8% |
| FBK | March 31, 2025 | 7,398 | $381,071 | 27.2% |
| LITE | March 31, 2025 | 4,529 | $380,210 | 1376.3% |
| MTSI | March 31, 2025 | 2,905 | $377,389 | 168.8% |
| G | March 31, 2025 | 8,713 | $374,223 | -25.9% |
| PCTY | March 31, 2025 | 1,869 | $372,809 | -19.2% |
| BTSG | March 31, 2025 | 21,431 | $364,970 | 233.9% |
| KBH | March 31, 2025 | 5,137 | $337,604 | -6.1% |
| CRUS | March 31, 2025 | 3,366 | $335,186 | 17.0% |
| PSX | March 31, 2025 | 2,904 | $330,853 | 96.8% |
| REGN | March 31, 2025 | 439 | $312,713 | 32.1% |
| QQQ | March 31, 2025 | 403 | $205,847 | |
| MRK | March 31, 2025 | 1,761 | $175,170 | 69.0% |
| GOOGL | March 31, 2025 | 878 | $166,205 | 121.2% |
| APP | March 31, 2025 | 336 | $108,807 | 13.5% |
| ANET | March 31, 2025 | 958 | $105,888 | 143.1% |
| WFC | March 31, 2025 | 1,242 | $87,264 | 17.9% |
| PANW | March 31, 2025 | 450 | $81,882 | 101.6% |
| EXPD | March 31, 2025 | 727 | $80,530 | 56.9% |
| DKS | March 31, 2025 | 296 | $67,737 | -11.4% |
| FTNT | March 31, 2025 | 707 | $66,797 | 55.2% |
| SPYG | March 31, 2025 | 661 | $58,102 | No longer tracked |
| DOCU | March 31, 2025 | 610 | $54,863 | -25.1% |
| STT | March 31, 2025 | 536 | $52,608 | 108.0% |
| CMI | March 31, 2025 | 142 | $49,501 | 91.1% |
| BKR | March 31, 2025 | 1,197 | $49,101 | 45.3% |
| UTHR | March 31, 2025 | 126 | $44,458 | 70.7% |
| DT | March 31, 2025 | 756 | $41,089 | 2.2% |
| FIVE | March 31, 2025 | 391 | $41,039 | 222.8% |
| FIX | March 31, 2025 | 95 | $40,286 | 422.3% |
| MRVL | March 31, 2025 | 355 | $39,210 | 300.1% |
| CRDO | March 31, 2025 | 558 | $37,503 | 476.3% |
| SKX | March 31, 2025 | 552 | $37,116 | No longer tracked |
| ZETA | March 31, 2025 | 2,044 | $36,772 | 102.1% |
| FIVN | March 31, 2025 | 868 | $35,276 | 16.0% |
| RXST | March 31, 2025 | 1,026 | $35,274 | -76.0% |
| BPMC | March 31, 2025 | 402 | $35,062 | No longer tracked |
| HOOD | March 31, 2025 | 941 | $35,062 | 155.4% |
| DASH | March 31, 2025 | 203 | $34,053 | 20.1% |
| EPAM | March 31, 2025 | 144 | $33,670 | -36.7% |
| TOL | March 31, 2025 | 260 | $32,747 | 37.9% |
| OZK | March 31, 2025 | 709 | $31,572 | 14.3% |
| QCRH | March 31, 2025 | 380 | $30,643 | 43.3% |
| WGS | March 31, 2025 | 390 | $29,975 | -8.1% |
| CPF | March 31, 2025 | 1,014 | $29,457 | 39.5% |
| CSTL | March 31, 2025 | 1,098 | $29,262 | 62.4% |
| PRG | March 31, 2025 | 680 | $28,737 | 45.3% |
| MKSI | March 31, 2025 | 273 | $28,498 | 253.3% |
| GWW | March 31, 2025 | 27 | $28,459 | 32.3% |
| ACN | March 31, 2025 | 77 | $27,088 | -41.5% |
| MTH | March 31, 2025 | 172 | $26,457 | 1.0% |
| MIRM | March 31, 2025 | 632 | $26,133 | 116.2% |
| ASPN | March 31, 2025 | 2,178 | $25,875 | -18.3% |
| OBDC | March 31, 2025 | 1,582 | $23,920 | -23.0% |
| TMHC | March 31, 2025 | 382 | $23,382 | No longer tracked |
| BLDR | March 31, 2025 | 160 | $22,869 | -43.5% |
| MCD | March 31, 2025 | 77 | $22,322 | -14.0% |
| ANF | March 31, 2025 | 144 | $21,524 | 41.2% |
| RITM | March 31, 2025 | 1,967 | $21,303 | -10.9% |
| WMT | March 31, 2025 | 228 | $20,600 | 17.5% |
| TJX | March 31, 2025 | 118 | $14,256 | 15.9% |
| BSX | March 31, 2025 | 157 | $14,023 | -51.0% |
| CAMT | March 31, 2025 | 169 | $13,650 | 154.5% |
| EVER | March 31, 2025 | 676 | $13,513 | -5.8% |
| EAT | March 31, 2025 | 101 | $13,361 | 56.5% |
| NTRS | March 31, 2025 | 126 | $12,915 | 88.2% |
| AFRM | March 31, 2025 | 211 | $12,850 | 66.8% |
| OKTA | March 31, 2025 | 163 | $12,844 | 26.1% |
| SNOW | March 31, 2025 | 83 | $12,816 | 116.1% |
| CYBR | March 31, 2025 | 38 | $12,660 | No longer tracked |
| GDYN | March 31, 2025 | 567 | $12,610 | -49.9% |
| FRPT | March 31, 2025 | 85 | $12,589 | -11.4% |
| NVDA | March 31, 2025 | 93 | $12,489 | 100.1% |
| ALNY | March 31, 2025 | 53 | $12,471 | -14.9% |
| UPWK | March 31, 2025 | 759 | $12,410 | -33.8% |
| ZBRA | March 31, 2025 | 32 | $12,359 | 27.3% |
| RMD | March 31, 2025 | 54 | $12,349 | 2.7% |
| MDB | March 31, 2025 | 53 | $12,339 | 138.6% |
| SYBT | March 31, 2025 | 172 | $12,317 | 19.6% |
| GWRE | March 31, 2025 | 73 | $12,306 | -3.2% |
| QNST | March 31, 2025 | 532 | $12,273 | 12.8% |
| SUPN | March 31, 2025 | 330 | $11,933 | 44.8% |
| PSN | March 31, 2025 | 129 | $11,900 | -18.8% |
| TARS | March 31, 2025 | 213 | $11,794 | 40.7% |
| SFM | March 31, 2025 | 92 | $11,690 | -47.7% |
| OHI | March 31, 2025 | 307 | $11,620 | 22.7% |
| CDNA | March 31, 2025 | 541 | $11,583 | 161.0% |
| BILL | March 31, 2025 | 136 | $11,521 | 3.2% |
| CAVA | March 31, 2025 | 102 | $11,506 | -15.9% |
| QLYS | March 31, 2025 | 82 | $11,498 | 41.2% |
| ICHR | March 31, 2025 | 354 | $11,406 | 164.0% |
| MDLZ | March 31, 2025 | 190 | $11,349 | -5.5% |
| TRUP | March 31, 2025 | 235 | $11,327 | -18.2% |
| TPR | March 31, 2025 | 172 | $11,237 | 85.6% |
| SMTC | March 31, 2025 | 180 | $11,133 | 275.1% |
| ELV | March 31, 2025 | 30 | $11,067 | -8.1% |
| ABBV | March 31, 2025 | 61 | $10,840 | 25.9% |
| UFPT | March 31, 2025 | 44 | $10,758 | 51.2% |
| AMRC | March 31, 2025 | 446 | $10,472 | 86.2% |
| RBRK | March 31, 2025 | 160 | $10,458 | 58.0% |
| SMCI | March 31, 2025 | 309 | $9,418 | 8.7% |
| ADI | March 31, 2025 | 44 | $9,348 | 86.6% |
| PNC | March 31, 2025 | 45 | $8,678 | 38.8% |
| XOM | March 31, 2025 | 61 | $6,562 | 39.9% |
| V | March 31, 2025 | 20 | $6,321 | 5.0% |
| COP | March 31, 2025 | 62 | $6,149 | 29.0% |
| CVX | March 31, 2025 | 37 | $5,359 | 23.5% |
| CSCO | March 31, 2025 | 82 | $4,854 | 79.9% |
| BAC | March 31, 2025 | 102 | $4,483 | 49.6% |
| JNJ | March 31, 2025 | 31 | $4,483 | 61.1% |
| NEE | March 31, 2025 | 54 | $3,871 | 19.9% |
| MCO | March 31, 2025 | 4 | $1,893 | 7.3% |
| SPGI | March 31, 2025 | 3 | $1,494 | -14.7% |
| AYI | March 31, 2025 | 2 | $584 | 30.3% |
| AMAT | March 31, 2025 | 1 | $163 | 240.5% |