StockDriftsStockDriftsTop 11 Alpha Dna Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 28.36% | 11.5K | $2.5M | +11.65%(+1.20K) | — | 2025-06-30 | |
| AAPL | APPLE INC | 17.78% | 7.8K | $1.6M | -1.26%(-99) | — | 2025-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 15.35% | 2.2K | $1.4M | +10.10%(+200) | — | 2025-06-30 | |
| MSFT | MICROSOFT CORP | 10.84% | 2.0K | $973K | +6.19%(+114) | — | 2025-06-30 | |
| JPM | JPMORGAN CHASE & CO. | 6.09% | 1.9K | $547K | +0.85%(+16) | — | 2025-06-30 | |
| UNP | UNION PAC CORP | 5.12% | 2.0K | $460K | -0.74%(-15) | — | 2025-06-30 | |
| META | META PLATFORMS INC | 4.62% | 562 | $415K | -16.12%(-108) | — | 2025-06-30 | |
| NFLX | NETFLIX INC | 3.52% | 236 | $316K | +4.89%(+11) | — | 2025-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 3.38% | 3.3K | $303K | -2.12%(-72) | — | 2025-06-30 | |
| TRV | TRAVELERS COMPANIES INC | 2.64% | 885 | $237K | +0.00%(+0) | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +64.58% |
Alpha Dna Investment Management Llc reports $8.98M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are IWM (28.4%), AAPL (17.8%) and SPY (15.3%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +33.03% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alpha Dna Investment Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842440). View Alpha Dna Investment Management Llc’s 13F filings on SEC