We are live on
!
Find out more
ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$8.98M
1-Year Est. Return
26.05%
This Fund
S&P 500
This Quarter
Est. Return
-4.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.64M
AUM Growth
-$255M
(-97%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3,329.77%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
189
New
–
Increased
–
Reduced
9
Closed
178
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.28M |
| 2 |
Morgan Stanley
MS
|
+$5.02M |
| 3 |
JPMorgan Chase
JPM
|
+$4.84M |
| 4 |
Apple
AAPL
|
+$4.78M |
| 5 |
Accenture
ACN
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.99% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 7.8% |
| 4 | Industrials | 6.24% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$59.4B
| – | – |
-1,756
| Closed | -$745K |
|
77
Freshpet
FRPT
$3.45B
| – | – |
-3,294
| Closed | -$488K |
|
78
Fortinet
FTNT
$119B
| – | – |
-12,904
| Closed | -$1.22M |
|
79
Genpact
G
$5.71B
| – | – |
-9,756
| Closed | -$419K |
|
80
Grid Dynamics Holdings
GDYN
$630M
| – | – |
-21,169
| Closed | -$471K |
|
81
General Motors
GM
$78.4B
| – | – |
-17,615
| Closed | -$938K |
|
82
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-11,381
| Closed | -$2.15M |
|
83
Guidewire Software
GWRE
$14.7B
| – | – |
-2,848
| Closed | -$480K |
|
84
W.W. Grainger
GWW
$61.3B
| – | – |
-419
| Closed | -$442K |
|
85
Halozyme
HALO
$11.6B
| – | – |
-10,109
| Closed | -$483K |
|
86
Home Depot
HD
$353B
| – | – |
-2,715
| Closed | -$1.06M |
|
87
Honeywell
HON
$72.9B
| – | – |
-10,344
| Closed | -$2.2M |
|
88
Robinhood
HOOD
$84.9B
| – | – |
-20,778
| Closed | -$774K |
|
89
Ichor Holdings
ICHR
$2.53B
| – | – |
-13,056
| Closed | -$421K |
|
90
Intuitive Surgical
ISRG
$142B
| – | – |
-1,349
| Closed | -$704K |
|
91
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-300
| Closed | -$66.3K |
|
92
Johnson & Johnson
JNJ
$626B
| – | – |
-6,706
| Closed | -$970K |
|
93
KB Home
KBH
$3.54B
| – | – |
-5,423
| Closed | -$356K |
|
94
KLA
KLAC
$262B
| – | – |
-18,950
| Closed | -$1.19M |
|
95
Lumentum
LITE
$63.8B
| – | – |
-5,074
| Closed | -$426K |
|
96
Lam Research
LRCX
$390B
| – | – |
-13,057
| Closed | -$943K |
|
97
Lyft
LYFT
$6.64B
| – | – |
-38,815
| Closed | -$501K |
|
98
Manhattan Associates
MANH
$11.4B
| – | – |
-2,298
| Closed | -$621K |
|
99
MediaAlpha
MAX
$803M
| – | – |
-41,543
| Closed | -$469K |
|
100
McDonald's
MCD
$194B
| – | – |
-14,124
| Closed | -$4.09M |
|
Similar funds
CAWM
AI
PC
CP
AVM
CSD
NP
BPWM
Alpha DNA Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Alpha DNA Investment Management held 189 positions worth $7.64M, down 97% from $263M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Alpha DNA Investment Management withdrew a net $254M in Q1 2025, closing 178 positions and reducing 9 holdings. Its most notable exit was Wells Fargo, an estimated $5.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Alpha DNA Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $4.84M.
- Alpha DNA Investment Management fully exited Wells Fargo in Q1 2025, selling an estimated $5.28M.
- Alpha DNA Investment Management's ten largest holdings make up 98% of its $7.64M portfolio in Q1 2025.
- Alpha DNA Investment Management opened 0 new positions and closed 178 in Q1 2025.
- Alpha DNA Investment Management's portfolio value fell 97% quarter-over-quarter to $7.64M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.