What does Alpha DNA Investment Management LLC hold? Q2 2025 13F Holdings & Portfolio

AI Analysis · Q2 2025 · 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.

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight

ISHARES TR

$3M12K28.4%

APPLE INC

$2M8K17.8%

SPDR S&P 500 ETF TR

$1M2K15.3%

MICROSOFT CORP

$973,4322K10.8%

JPMORGAN CHASE & CO.

$547,3502K6.1%

UNION PAC CORP

$460,3542K5.1%

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