Filer Name: ALPHA DNA INVESTMENT MANAGEMENT LLC
CIK: 1842440
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 189
Portfolio Value: $0.26B

Alpha Dna Investment Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 75,900 $44M 16.93% 27007.1% Put
IWM US ISHARES RUSSELL 2000 ETF 158,100 $35M 13.30% 52600.0% Put
AAPL US APPLE INC 28,530 $7M 2.72% 38.2% -
WFC US WELLS FARGO & CO 75,109 $5M 2.01% 115.0% -
MS US MORGAN STANLEY 39,921 $5M 1.91% 112.0% -
JPM US JPMORGAN CHASE & CO 20,848 $5M 1.90% -1.4% -
ACN US ACCENTURE PLC-CL A 13,510 $5M 1.81% 329.4% -
ADI US ANALOG DEVICES INC 21,470 $5M 1.74% 149.9% -
MCD US MCDONALD'S CORP 14,124 $4M 1.56% 269.1% -
SCHW US SCHWAB (CHARLES) CORP 40,274 $3M 1.13% 119.3% -
MSFT US MICROSOFT CORP 6,916 $3M 1.11% -22.7% -
CSCO US CISCO SYSTEMS INC 40,641 $2M 0.92% -1.3% -
XOM US EXXON MOBIL CORP 22,168 $2M 0.91% 62.1% -
TJX US TJX COMPANIES INC 18,900 $2M 0.87% 4.8% -
PNC US PNC FINANCIAL SERVICES GROUP 11,784 $2M 0.87% -0.7% -
BAC US BANK OF AMERICA CORP 50,999 $2M 0.85% -55.4% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 25,341 $2M 0.85% 18.9% -
HON US HONEYWELL INTERNATIONAL INC 9,749 $2M 0.84% -47.7% -
GOOGL US ALPHABET INC-CL A 11,381 $2M 0.82% 92.6% -
APP US APPLOVIN CORP-CLASS A 6,541 $2M 0.81% 8.8% -
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