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 Market Cap. of $2 Billions to $10 Billions
