13F Filings History of Alpha DNA Investment Management LLC

Latest 13F report
Q2 2025 - 14 Aug 2025
Value $
$5,251,929
Signature - Title
Wayne Ferbert - Chief Compliance Officer
Location
Columbia, MD
Summary
This page shows a list of all the recent 13F filings made by Alpha DNA Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alpha DNA Investment Management LLC reported 11 stock holdings with total value $5,251,929 as of Q2 2025. Top holdings included AAPL, MSFT, JPM, UNP, and META.

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Holdings Value

List of Other Managers Reporting for Alpha DNA Investment Management LLC:

Name Holdings Value Location File Number
MACROVIEW INVESTMENT MANAGEMENT LLC $145,280,792 Bethesda, MD 028-14993
Mach-1 Financial Group, LLC $486,801,114 Rogers, AR 028-20742
Coppell Advisory Solutions LLC $989,889,485 Coppell, TX 028-21108
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2025 11 $5,251,929 +$305,614 -$110,046 +$195,568 AAPL, MSFT, JPM, UNP, META 13F-HR 14 Aug 2025, 14:11
Q1 2025 9 $4,631,135 $0 -$177,798,678 -$177,798,678 AAPL, MSFT, UNP, JPM, META 13F-HR 19 May 2025, 12:23
Q4 2024 186 $183,208,759 +$68,512,576 -$68,946,050 -$433,474 AAPL, WFC, MS, JPM, ACN 13F-HR 13 Feb 2025, 15:09
Q3 2024 189 $182,820,164 +$58,740,955 -$59,813,560 -$1,072,605 WMT, AAPL, BAC, JPM, NEE 13F-HR 12 Nov 2024, 16:53
Q2 2024 200 $176,232,534 +$62,973,668 -$66,720,491 -$3,746,823 WFC, MS, AAPL, MSFT, WMT 13F-HR 14 Aug 2024, 16:12
Q1 2024 190 $182,234,795 +$72,458,102 -$68,464,355 +$3,993,747 MSFT, JPM, CB, MCD, MDLZ 13F-HR 15 May 2024, 11:56
Q4 2023 179 $168,302,069 +$66,238,894 -$66,257,955 -$19,061 MSFT, JPM, WFC, WMT, CVX 13F-HR 12 Feb 2024, 17:11
Q3 2023 166 $155,583,389 +$58,258,352 -$74,438,273 -$16,179,921 JPM, CSCO, PPG, MCD, WFC 13F-HR 07 Nov 2023, 16:32
Q2 2023 145 $176,467,653 +$85,102,685 -$112,196,189 -$27,093,504 JPM, CSCO, V, PPG, KO 13F-HR 31 Jul 2023, 17:30
Q1 2023 143 $195,211,594 +$99,618,540 -$94,640,964 +$4,977,576 CSCO, PEP, WMT, MCD, JPM 13F-HR 05 May 2023, 16:23
Q4 2022 146 $188,029,719 +$113,863,041 -$50,371,820 +$63,491,221 JPM, ADI, WMT, MCD, AAPL 13F-HR 27 Jan 2023, 17:21
Q3 2022 143 $115,431,000 +$85,537,616 -$83,816,375 +$1,721,241 XOM, ADI, CVX, JPM, PFE 13F-HR 14 Nov 2022, 19:16
Q2 2022 114 $112,304,000 +$69,523,050 -$86,347,463 -$16,824,413 SENT, SPYG, CNC, RVTY, CE 13F-HR 11 Aug 2022, 15:29
Q1 2022 114 $139,291,000 +$89,271,053 -$99,454,206 -$10,183,153 SPYG, AAPL, FAST, TXN, CVX 13F-HR 13 May 2022, 15:15
Q4 2021 99 $156,009,000 +$100,063,005 -$98,367,422 +$1,695,583 MSFT, SPYG, SCHW, TSCO, HD 13F-HR 11 Feb 2022, 09:22
Q3 2021 99 $142,504,000 +$80,552,242 -$85,476,777 -$4,924,535 AAPL, SENT, DVN, AMD, CRM 13F-HR 10 Nov 2021, 14:34
Q2 2021 100 $145,382,000 +$100,983,491 -$46,248,118 +$54,735,373 AMD, META, ABNB, HD, PXD 13F-HR 10 Aug 2021, 09:31
Q1 2021 701 $84,730,000 +$31,516,313 -$46,910,470 -$15,394,157 SPYG, AAPL, SENT, SPY, AMAT 13F-HR 12 May 2021, 10:26
Q4 2020 581 $92,111,000 $0 $0 $0 SPYG, AAPL, SNAP, AMAT, SPY Restatement 24 Mar 2021, 15:24