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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 $7,636,845
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrustPUT
 IEF 10,300 $2,054,747 26.91%
2.
Apple Inc.
 AAPL 7,884 $1,751,293 22.93%
3.
Spdr S & P 500 Etf TrustPUT
 SPY 1,700 $950,963 12.45%
4.
Microsoft Corp
 MSFT 1,843 $691,844 9.06%
5.
Union Pacific Corp
 UNP 2,016 $476,222 6.24%
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)