Fund Holdings — Alpha DNA Investment Management LLC

Total Portfolio Value
$5.25M
Total Bought
$705.5K
Total Sold
$236.0K
Net Transaction
+$469.5K
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)1,8431,957+11469297318.53%+282
EA SERIES TRUST
BURNEY US FCTR
04,606+4,60602083.96%+208
NETFLIX INC(NFLX)225236+112103166.02%+106
JPMORGAN CHASE & CO.(JPM)1,8721,888+1645954710.42%+88
SCHWAB CHARLES CORP(SCHW)3,3973,325-722663035.78%+37
META PLATFORMS INC(META)670562-1083864157.90%+29
ISHARES TR0100+1000220.41%+22
SPDR S&P 500 ETF TR(SPY)28028001571733.29%+16
TRAVELERS COMPANIES INC(TRV)88588502342374.51%+3
UNION PAC CORP(UNP)2,0162,001-154764608.77%-16
APPLE INC(AAPL)7,8847,785-991,7511,59730.41%-154
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Alpha DNA Investment Management LLC — 13F Holdings — Q2 2025 | TickerTrail