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Alpha DNA Investment Management LLC
Period ended Jun 30, 2025 · Latest filing Aug 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $8,983,187
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $2,525,784
- APPLE INC · COM · 037833100 · shares: $1,597,267
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $1,205,474
- MICROSOFT CORP · COM · 594918104 · shares: $973,432
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $547,350
- UNION PAC CORP · COM · 907818108 · shares: $460,354
- META PLATFORMS INC · CL A · 30303M102 · shares: $414,807
- NETFLIX INC · COM · 64110L106 · shares: $316,034
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $303,374
- TRAVELERS COMPANIES INC · COM · 89417E109 · shares: $236,773
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 11,100 shares | $2,459,316 |
| APPLE INC | COM | 037833100 | — | 7,777 shares | $1,595,626 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 1,700 shares | $1,078,582 |
| MICROSOFT CORP | COM | 594918104 | — | 1,936 shares | $962,986 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,856 shares | $538,073 |
| UNION PAC CORP | COM | 907818108 | — | 2,001 shares | $460,354 |
| META PLATFORMS INC | CL A | 30303M102 | — | 562 shares | $414,807 |
| NETFLIX INC | COM | 64110L106 | — | 234 shares | $313,356 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,167 shares | $288,958 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 885 shares | $236,773 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | — | 4,606 shares | $207,961 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 280 shares | $172,998 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 200 shares | $126,892 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 300 shares | $66,468 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 100 shares | $21,579 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 158 shares | $14,416 |
| MICROSOFT CORP | COM | 594918104 | — | 21 shares | $10,446 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 32 shares | $9,277 |
| NETFLIX INC | COM | 64110L106 | — | 2 shares | $2,678 |
| APPLE INC | COM | 037833100 | — | 8 shares | $1,641 |