Alpha Dna Investment Management LLC Portfolio Holdings

Alpha Dna Investment Management LLC

  • $7.64 Billion
  • Q1 2025

Alpha Dna Investment Management LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.64 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.75B, Microsoft Corp with a value of $692M, Union Pacific Corp with a value of $476M, Jpmorgan Chase & CO with a value of $459M, and Meta Platforms, Inc. with a value of $386M.

Examining the 13F form we can see an increase of $7.38B in the current position value, from $257M to 7.64B.

Alpha Dna Investment Management LLC is based out at Columbia, MD

Below you can find more details about Alpha Dna Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.64 Billion
ETFs: $3.16 Billion
Technology: $2.44 Billion
Financial Services: $959 Million
Communication Services: $596 Million
Industrials: $476 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$1.75 Billion 22.93% of portfolio
7,884
Q1 2025 Reduced 72.37%
$3.51T
$692 Million 9.06% of portfolio
1,843
Q1 2025 Reduced 73.35%
$139B
$476 Million 6.24% of portfolio
2,016
Q1 2025 Reduced 68.11%
$788B
$459 Million 6.01% of portfolio
1,872
Q1 2025 Reduced 91.02%
$1.5T
$386 Million 5.06% of portfolio
670
Q1 2025 Reduced 79.04%
$160B
$266 Million 3.48% of portfolio
3,397
Q1 2025 Reduced 91.57%
$61.6B
$234 Million 3.06% of portfolio
885
Q4 2024 Reduced 18.43%
$536B
$210 Million 2.75% of portfolio
225
Q1 2025 Reduced 58.79%
$0
$157 Million 2.05% of portfolio
280
Q3 2024 Reduced 10.26%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $7.64 Billion
  • Prior Value $257 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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