Alpha Dna Investment Management LLC Portfolio Holdings

Alpha Dna Investment Management LLC

  • $257 Million
  • Q4 2024

Alpha Dna Investment Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $257 Million distributed in 518 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.14M, Wells Fargo & Company with a value of $5.28M, Morgan Stanley with a value of $5.02M, Jpmorgan Chase & CO with a value of $5M, and Accenture PLC with a value of $4.75M.

Examining the 13F form we can see an decrease of $3.55M in the current position value, from $261M to 257M.

Alpha Dna Investment Management LLC is based out at Columbia, MD

Below you can find more details about Alpha Dna Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
ETFs: $82.1 Million
Technology: $55.2 Million
Financial Services: $36.9 Million
Healthcare: $23.4 Million
Consumer Cyclical: $17.3 Million
Industrials: $14.7 Million
Consumer Defensive: $9.38 Million
Communication Services: $7.69 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$7.14 Million 2.78% of portfolio
28,530
Q4 2024 Added 38.21%
$291B
$5.28 Million 2.05% of portfolio
75,109
Q4 2024 Added 114.98%
$219B
$5.02 Million 1.95% of portfolio
39,921
Q4 2024 Added 112.0%
$760B
$5 Million 1.94% of portfolio
20,848
Q4 2024 Reduced 1.41%
$225B
$4.75 Million 1.85% of portfolio
13,510
Q4 2024 Added 329.43%
$115B
$4.56 Million 1.77% of portfolio
21,470
Q4 2024 Added 149.91%
$228B
$4.09 Million 1.59% of portfolio
14,124
Q4 2024 Added 269.06%
$143B
$2.98 Million 1.16% of portfolio
40,274
Q4 2024 Added 119.26%
$2.93T
$2.92 Million 1.13% of portfolio
6,916
Q4 2024 Reduced 22.71%
$262B
$2.41 Million 0.94% of portfolio
40,641
Q4 2024 Reduced 1.28%
$459B
$2.38 Million 0.93% of portfolio
22,168
Q4 2024 Added 62.06%
$143B
$2.28 Million 0.89% of portfolio
18,900
Q4 2024 Added 4.78%
$76.2B
$2.27 Million 0.88% of portfolio
11,784
Q4 2024 Reduced 0.67%
$354B
$2.24 Million 0.87% of portfolio
50,999
Q4 2024 Reduced 55.41%
$0
$2.23 Million 0.87% of portfolio
25,341
Q4 2024 Added 18.93%
$143B
$2.2 Million 0.86% of portfolio
9,749
Q4 2024 Reduced 47.73%
$117B
$2.12 Million 0.82% of portfolio
7,679
Q4 2024 Reduced 2.88%
$93.6B
$2.12 Million 0.82% of portfolio
6,541
Q4 2024 Added 8.8%
$362B
$2.05 Million 0.8% of portfolio
11,556
Q4 2024 Reduced 1.47%
$239B
$1.99 Million 0.77% of portfolio
16,538
Q4 2024 Reduced 15.58%
$299B
$1.92 Million 0.75% of portfolio
14,306
Q4 2024 Reduced 20.91%
$79.8B
$1.89 Million 0.74% of portfolio
5,122
Q4 2024 Added 69.88%
$75.2B
$1.91 Million 0.74% of portfolio
21,058
Q4 2024 Added 1.32%
$1.48T
$1.89 Million 0.73% of portfolio
3,196
Q4 2024 Added 8.52%
$136B
$1.85 Million 0.72% of portfolio
25,782
Q4 2024 Reduced 50.39%
$63.9B
$1.85 Million 0.72% of portfolio
8,164
Q4 2024 Added 5.33%
$121B
$1.77 Million 0.69% of portfolio
22,168
Q4 2024 Added 73.44%
$87.7B
$1.75 Million 0.68% of portfolio
29,243
Q4 2024 Added 92.3%
$173B
$1.74 Million 0.68% of portfolio
11,339
Q4 2024 Reduced 11.81%
$438B
$1.73 Million 0.67% of portfolio
3,411
Q4 2024 Added 3.36%
$94.6B
$1.72 Million 0.67% of portfolio
4,655
Q4 2024 Added 16.08%
$80.1B
$1.53 Million 0.6% of portfolio
6,618
Q4 2024 Reduced 4.64%
$151B
$1.44 Million 0.56% of portfolio
6,321
Q4 2024 Added 3.72%
$263B
$1.42 Million 0.55% of portfolio
15,718
Q4 2024 Reduced 73.65%
$84.4B
$1.22 Million 0.47% of portfolio
12,904
Q4 2024 Added 10.75%
$582B
$1.18 Million 0.46% of portfolio
3,736
Q4 2024 Reduced 3.46%
$99.1B
$1.19 Million 0.46% of portfolio
1,895
Q4 2024 Reduced 15.29%
$11.9B
$1.18 Million 0.46% of portfolio
6,534
Q4 2024 Added 0.65%
$56.1B
$1.13 Million 0.44% of portfolio
6,205
Q4 2024 New
$26.7B
$1.13 Million 0.44% of portfolio
17,318
Q4 2024 Added 8.98%
$229B
$1.12 Million 0.43% of portfolio
11,222
Q4 2024 Reduced 37.03%
$400B
$1.06 Million 0.41% of portfolio
2,715
Q4 2024 New
$16.3B
$1.05 Million 0.41% of portfolio
11,698
Q4 2024 New
$76.5B
$1 Million 0.39% of portfolio
8,165
Q4 2024 Reduced 49.55%
$307B
$972,000 0.38% of portfolio
6,716
Q4 2024 Added 2.32%
$156B
$975,000 0.38% of portfolio
26,000
Q4 2024 Reduced 4.35%
$428B
$969,000 0.38% of portfolio
6,706
Q4 2024 Added 1.39%
$51.3B
$940,000 0.37% of portfolio
2,699
Q4 2024 Added 16.84%
$67.7B
$938,000 0.36% of portfolio
17,615
Q4 2024 Added 8.09%

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $257 Million
  • Prior Value $261 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 73 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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