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Home > Institutional Investor > Alpha Dna Investment Management Llc > Profile

Instuitional Investor - Alpha Dna Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Alpha Dna Investment Management Llc
Portfolio Value $262,692,295
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 75,900 $44,483,472 16.93%
2.
Ishares TrustPUT
 IEF 158,100 $34,933,776 13.29%
3.
Apple Inc.
 AAPL 28,530 $7,144,521 2.71%
4.
Wells Fargo & Company
 WFC 75,109 $5,275,680 2%
5.
Morgan Stanley
 MS 39,921 $5,018,916 1.91%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)