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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$83B
$2.05M 26.91%
10,300
-147,800
-93% -$32.1M
AAPL icon
2
Apple
AAPL
$4.52T
$1.75M 22.93%
7,884
-20,646
-72% -$4.78M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$951K 12.45%
1,700
-74,200
-98% -$43.6M
MSFT icon
4
Microsoft
MSFT
$3.66T
$692K 9.06%
1,843
-5,073
-73% -$2.07M
UNP icon
5
Union Pacific
UNP
$176B
$476K 6.24%
2,016
-4,305
-68% -$1.04M
JPM icon
6
JPMorgan Chase
JPM
$950B
$459K 6.01%
1,872
-18,976
-91% -$4.84M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$386K 5.06%
670
-2,526
-79% -$1.63M
SCHW
8
Charles Schwab
SCHW
$185B
$266K 3.48%
3,397
-36,877
-92% -$2.89M
TRV icon
9
Travelers Companies
TRV
$78.7B
$234K 3.06%
885
– –
NFLX icon
10
Netflix
NFLX
$306B
$210K 2.75%
2,250
-3,210
-59% -$305K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$157K 2.05%
280
– –
ABBV icon
12
AbbVie
ABBV
$431B
– –
-11,556
Closed -$2.05M
ACN icon
13
Accenture
ACN
$104B
– –
-13,510
Closed -$4.75M
ADI icon
14
Analog Devices
ADI
$185B
– –
-21,470
Closed -$4.56M
AEIS icon
15
Advanced Energy
AEIS
$13.7B
– –
-4,208
Closed -$487K
AFRM icon
16
Affirm
AFRM
$26.2B
– –
-12,674
Closed -$772K
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3,019
Closed -$710K
AMAT icon
18
Applied Materials
AMAT
$434B
– –
-5,440
Closed -$885K
AMBA icon
19
Ambarella
AMBA
$3.61B
– –
-6,466
Closed -$470K
AMRC icon
20
Ameresco
AMRC
$1.48B
– –
-16,287
Closed -$382K
ANET icon
21
Arista Networks
ANET
$240B
– –
-19,133
Closed -$2.11M
ANF icon
22
Abercrombie & Fitch
ANF
$4.9B
– –
-3,857
Closed -$577K
APH icon
23
Amphenol
APH
$211B
– –
-11,674
Closed -$811K
APP icon
24
Applovin
APP
$141B
– –
-6,541
Closed -$2.12M
ASPN icon
25
Aspen Aerogels
ASPN
$419M
– –
-36,860
Closed -$438K
1
2 3 4 5

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BPWM
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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.