Alpha DNA Investment Management LLC

CIK

1842440

Location

Columbia, MD

Portfolio Value

Micro $5,911,882

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,751 / 7,991 ▼ 3

Top Industry

Consumer Electronics 35.0%

3Y Alpha vs SPY

-5.6%

Period ended 12 months ago

Filed Aug 14, 2025 · 10mo

19 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.9%

SPY

+76.3%

Annualised alpha

-5.4%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

27.0%

−5.5 pts

Top 5

83.3%

+0.1 pts

Top 10

100.0%

0.0 pts

HHI

1,758

Moderately concentrated−127

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	43.5%	$2,570,678	2
Unclassified	22.8%	$1,346,913	1
Financial Services	18.4%	$1,087,493	3
Industrials	7.8%	$460,390	1
Communication Services	7.6%	$446,408	2

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+200	2,180	$1,346,913
MSFT	Microsoft Corp	+114	1,957	$973,430
JPM	Jpmorgan Chase & Co	+16	1,888	$547,349
NFLX	Netflix Inc	+11	236	$31,602
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	−108	562	$414,806
AAPL	Apple Inc.	−99	7,785	$1,597,248
SCHW	Schwab Charles Corp	−72	3,325	$303,372
UNP	Union Pacific Corp	−15	2,001	$460,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $5,911,882 total · as of Jun 30, 2025

All sectors Communication Services Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	7,785	-99	$1,597,248	−8.8%	27.02%
SPY	Spdr S&P 500 ETF Trust	Added	2,180	+200	$1,346,913	+21.6%	22.78%
MSFT	Microsoft Corp Technology	Added	1,957	+114	$973,430	+40.7%	16.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,888	+16	$547,349	+19.2%	9.26%
UNP	Union Pacific Corp Industrials	Reduced	2,001	-15	$460,390	−3.3%	7.79%
META	Meta Platforms, Inc. Communication Services	Reduced	562	-108	$414,806	+7.4%	7.02%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,325	-72	$303,372	+14.1%	5.13%
TRV	Travelers Companies, Inc. Financial Services	Held	885	0	$236,772	+1.2%	4.01%
NFLX	Netflix Inc Communication Services	Added	236	+11	$31,602	+50.6%	0.53%