Alpha DNA Investment Management LLC - Portfolio overview

Alpha DNA Investment Management LLC has 11 reported holdings in this dataset, with the latest filing dated 2025-08-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 40.03%
2. JPM - JPMORGAN CHASE & CO., 13.50%
3. UNP - UNION PAC CORP, 11.55%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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