Alpha DNA Investment Management LLC

13F Portfolio Filings

Most recent 13F
Q2 2025
Location
Columbia, MD
CIK
0001842440
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2025 13 5,252 IWM puts, AAPL, SPY puts, MSFT 13F-HR 8/14/2025 000117266125003428
Q1 2025 11 4,631 IWM puts, AAPL, SPY puts, MSFT 13F-HR 5/19/2025 000117266125002416
Q4 2024 189 183,209 SPY puts, IWM puts, AAPL, WFC 13F-HR 2/13/2025 000117266125000792
Q3 2024 193 182,820 SPY puts, IWM puts, WMT, AAPL 13F-HR 11/12/2024 000117266124004588
Q2 2024 202 176,233 SPY puts, IWM puts, WFC, MS 13F-HR 8/14/2024 000117266124003557
Q1 2024 192 182,235 IWM puts, SPY puts, MSFT, JPM 13F-HR 5/15/2024 000117266124002430
Q4 2023 183 168,302 SPY puts, IWM puts, MSFT, JPM 13F-HR 2/12/2024 000117266124000740
Q3 2023 169 155,583 IWM puts, SPY puts, JPM, CSCO 13F-HR 11/7/2023 000117266123003658
Q2 2023 147 176,468 IWM puts, SPY puts, JPM, CSCO 13F-HR 7/31/2023 000117266123002697
Q1 2023 147 195,212 IWM puts, SPY puts, CSCO, PEP 13F-HR 5/5/2023 000117266123001874
Q4 2022 149 188,271 IWM puts, SPY puts, JPM, ADI 13F-HR 1/27/2023 000117266123000325
Q3 2022 146 115,431 XOM, SPY puts, ADI, CVX 13F-HR 11/14/2022 000160658722002350
Q2 2022 220 112,304 IWM puts, SENT, SPYG, CNC 13F-HR 8/11/2022 000160658722001732
Q1 2022 220 140,760 SPYG, AAPL, FAST, TXN 13F-HR 5/13/2022 000160658722001159
Q4 2021 193 156,270 MSFT, SPYG, SCHW, IWM puts 13F-HR 2/11/2022 000160658722000472
Q3 2021 196 142,504 IWM puts, AAPL, SENT, DVN 13F-HR 11/10/2021 000160658721001572
Q2 2021 101 145,541 AMD, META, ABNB, HD 13F-HR 8/10/2021 000160658721001090
Q1 2021 761 87,028 SPYG, AAPL, IWM, SENT 13F-HR 5/12/2021 000160658721000686
Q4 2020 655 93,851 SPYG, IWM, AAPL, SNAP RESTATEMENT 3/24/2021 000160658721000376
Additional filings from Alpha DNA Investment Management LLC that have since been restated