DOSSIER · 13F-HR · Q2 2025

Alpha DNA Investment Management LLC

$9M in tracked AUM across 20 positions as of Q2 2025.

AD
CIK 0001842440 · last filed Jun 30, 2025
Total AUM
$9M
as of Q2 2025
Holdings
20
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2025

Alpha DNA Investment Management LLC filed its latest 13F-HR for Q2 2025. See the latest holdings and position changes below.

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
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Filing history

2025Q2Jun 30
$9M 17.6%
20 positionsLocked
2025Q1Mar 31
$8M 97.1%
18 positionsLocked
2024Q4Dec 31
$263M 1.7%
518 positionsLocked
2024Q3Sep 30
$267M 3.7%
541 positionsLocked
2024Q2Jun 30
$257M 4.9%
546 positionsLocked
2024Q1Mar 31
$271M 5.6%
526 positionsLocked
2023Q4Dec 31
$256M 5.0%
508 positionsLocked
2023Q3Sep 30
$244M 18.5%
479 positionsLocked
2023Q2Jun 30
$300M 11.5%
630 positionsLocked
2023Q1Mar 31
$339M 19.7%
580 positionsLocked
2022Q4Dec 31
$283M 135.0%
623 positionsLocked
2022Q3Sep 30
$120M 2.6%
150 positionsLocked
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