Alpha Dna Investment Management LLC Portfolio Holdings

Alpha Dna Investment Management LLC

  • $8.98 Billion
  • Q2 2025

Alpha Dna Investment Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.98 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.6B, Microsoft Corp with a value of $973M, Jpmorgan Chase & CO with a value of $547M, Union Pacific Corp with a value of $460M, and Meta Platforms, Inc. with a value of $415M.

Examining the 13F form we can see an increase of $1.35B in the current position value, from $7.64B to 8.98B.

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 $8.98 Billion
ETFs: $3.93 Billion
Technology: $2.57 Billion
Financial Services: $1.09 Billion
Communication Services: $731 Million
Industrials: $460 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$1.6 Billion 17.78% of portfolio
7,785
Q2 2025 Reduced 1.26%
$3.8T
$973 Million 10.84% of portfolio
1,957
Q2 2025 Added 6.19%
$900B
$547 Million 6.09% of portfolio
1,888
Q2 2025 Added 0.85%
$1.69T
$415 Million 4.62% of portfolio
562
Q2 2025 Reduced 16.12%
$529B
$316 Million 3.52% of portfolio
236
Q2 2025 Added 4.89%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $8.98 Billion
  • Prior Value $7.64 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Alpha Dna Investment Management LLC Portfolio

Follow Alpha Dna Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Dna Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Dna Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email