Alpha Dna Investment Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $267 Million distributed in 526 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.5M, Jpmorgan Chase & CO with a value of $4.78M, Chubb LTD with a value of $4.29M, Mcdonalds Corp with a value of $3.78M, and Mondelez International, Inc. with a value of $3.65M.
Examining the 13F form we can see an increase of $13.8M in the current position value, from $253M to 267M.
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
$267 Million
ETFs: $89.5 Million
Technology: $44.6 Million
Financial Services: $33.1 Million
Healthcare: $28.9 Million
Industrials: $18.3 Million
Consumer Cyclical: $15.7 Million
Consumer Defensive: $12.8 Million
Energy: $9.5 Million
Other: $14 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions