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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
Cap. Flow
-$254M
Cap. Flow %
-3,329.77%
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
WFC icon
Wells Fargo
WFC
+$5.28M
2
MS icon
Morgan Stanley
MS
+$5.02M
3
JPM icon
JPMorgan Chase
JPM
+$4.84M
4
AAPL icon
Apple
AAPL
+$4.78M
5
ACN icon
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
SMCI icon
151
Super Micro Computer
SMCI
$20.4B
– –
-10,023
Closed -$306K
SMTC icon
152
Semtech
SMTC
$12.2B
– –
-7,067
Closed -$437K
SNOW icon
153
Snowflake
SNOW
$116B
– –
-4,557
Closed -$704K
SPGI icon
154
S&P Global
SPGI
$120B
– –
-685
Closed -$341K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-25,341
Closed -$2.23M
STT icon
156
State Street
STT
$51.4B
– –
-8,384
Closed -$823K
STX icon
157
Seagate
STX
$186B
– –
-9,288
Closed -$802K
SUPN icon
158
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-12,218
Closed -$442K
SYBT icon
159
Stock Yards Bancorp
SYBT
$2.6B
– –
-6,340
Closed -$454K
SYF icon
160
Synchrony
SYF
$25.5B
– –
-17,318
Closed -$1.13M
TARS icon
161
Tarsus Pharmaceuticals
TARS
$3.05B
– –
-7,818
Closed -$433K
THC icon
162
Tenet Healthcare
THC
$20.9B
– –
-3,352
Closed -$423K
TJX icon
163
TJX Companies
TJX
$172B
– –
-18,900
Closed -$2.28M
TMHC
164
DELISTED
Taylor Morrison
TMHC
– –
-7,286
Closed -$446K
TOL icon
165
Toll Brothers
TOL
$14.3B
– –
-5,013
Closed -$631K
TPR icon
166
Tapestry
TPR
$32.4B
– –
-6,698
Closed -$438K
TRUP icon
167
Trupanion
TRUP
$1.34B
– –
-9,023
Closed -$435K
TSCO icon
168
Tractor Supply
TSCO
$18.4B
– –
-11,335
Closed -$601K
TT icon
169
Trane Technologies
TT
$106B
– –
-5,122
Closed -$1.89M
TXN icon
170
Texas Instruments
TXN
$257B
– –
-4,711
Closed -$883K
TXRH icon
171
Texas Roadhouse
TXRH
$13.8B
– –
-6,534
Closed -$1.18M
UBER icon
172
Uber
UBER
$160B
– –
-13,154
Closed -$793K
UFPT icon
173
UFP Technologies
UFPT
$2.49B
– –
-1,752
Closed -$428K
UNH icon
174
UnitedHealth
UNH
$361B
– –
-3,411
Closed -$1.73M
UPWK icon
175
Upwork
UPWK
$1.04B
– –
-27,269
Closed -$446K
4 5 6
7
8

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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.