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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
URI icon
176
United Rentals
URI
$71.2B
– –
-792
Closed -$558K
UTHR icon
177
United Therapeutics
UTHR
$22.1B
– –
-2,255
Closed -$796K
V icon
178
Visa
V
$677B
– –
-3,736
Closed -$1.18M
VSXY
179
Victoria's Secret
VSXY
$7.48B
– –
-10,593
Closed -$439K
WFC icon
180
Wells Fargo
WFC
$264B
– –
-75,109
Closed -$5.28M
WGS icon
181
GeneDx Holdings
WGS
$2.44B
– –
-5,238
Closed -$403K
WMT icon
182
Walmart Inc
WMT
$901B
– –
-15,718
Closed -$1.42M
WTFC icon
183
Wintrust Financial
WTFC
$10.9B
– –
-4,982
Closed -$621K
XOM icon
184
ExxonMobil
XOM
$657B
– –
-22,168
Closed -$2.38M
ZBRA icon
185
Zebra Technologies
ZBRA
$18.1B
– –
-1,868
Closed -$721K
ZETA icon
186
Zeta Global
ZETA
$7.32B
– –
-25,901
Closed -$466K
BTSG icon
187
BrightSpring Health Services
BTSG
$11.5B
– –
-23,982
Closed -$408K
RBRK icon
188
Rubrik
RBRK
$20B
– –
-6,229
Closed -$407K
ITCI
189
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,797
Closed -$484K
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.