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Livermore
Livermore
ZHEN

Alpha DNA Investment Management LLC

SEC CIK
0001842440
Latest filing
Aug 14, 2025

The latest 13F from Alpha DNA Investment Management LLC covers Q2 2025 (filed Aug 14, 2025): 11 long positions worth $5.25M. The top 10 holdings make up 99.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 30.4%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2025

Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$229.5K
Added
3
Est. +$76.1K
Reduced
4
Est. −$110.0K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    30.4%$1.60MHistory
  2. MSFTMicrosoft Corp
    18.5%$973.4KHistory
  3. JPMJPMorgan Chase & Co
    10.4%$547.4KHistory
  4. UNPUnion Pacific Corp
    8.8%$460.4KHistory
  5. METAMeta Platforms, Inc.
    7.9%$414.8KHistory

Share of portfolio

Top 5 holdings and the other 6 positions, by share of portfolio value

  1. AAPL30.4%
  2. MSFT18.5%
  3. JPM10.4%
  4. UNP8.8%
  5. META7.9%
  6. Other 6 positions24.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072L649
    +$208.0KNew
  2. MSFTMicrosoft Corp
    +$56.7KAddedHistory
  3. iShares Russell 2000 ETF464287655
    +$21.6KNew
  4. NFLXNetflix Inc
    +$14.7KAddedHistory
  5. JPMJPMorgan Chase & Co
    +$4.64KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Ea Series Trust02072L649
    +3.96 pp0.0% → 4.0%
  2. MSFTMicrosoft Corp
    +3.60 pp14.9% → 18.5%History
  3. NFLXNetflix Inc
    +1.49 pp4.5% → 6.0%History
  4. JPMJPMorgan Chase & Co
    +0.51 pp9.9% → 10.4%History
  5. iShares Russell 2000 ETF464287655
    +0.41 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. METAMeta Platforms, Inc.
    −$79.7KReducedHistory
  2. AAPLApple Inc.
    −$20.3KReducedHistory
  3. SCHWSchwab Charles Corp
    −$6.57KReducedHistory
  4. UNPUnion Pacific Corp
    −$3.45KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −7.40 pp37.8% → 30.4%History
  2. UNPUnion Pacific Corp
    −1.52 pp10.3% → 8.8%History
  3. METAMeta Platforms, Inc.
    −0.44 pp8.3% → 7.9%History

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.25M
+$620.8K (+13.4%) vs. prior quarter
Positions
11
+2 vs. prior quarter
Top 10 concentration
99.6%
Top 10 as share of value
Turnover
2.2%
Q2 2025, one quarter
Average holding period
14.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $195.2M (Q1 2023)

Q1 2021: $87.0MQ2 2021: $145.5MQ3 2021: $142.5MQ4 2021: $156.3MQ1 2022: $140.8MQ2 2022: $112.3MQ3 2022: $115.4MQ4 2022: $188.3MQ1 2023: $195.2MQ2 2023: $176.5MQ3 2023: $155.6MQ4 2023: $168.3MQ1 2024: $182.2MQ2 2024: $176.2MQ3 2024: $182.8MQ4 2024: $183.2MQ1 2025: $4.63MQ2 2025: $5.25M
Q1 2021Q2 2025
13F filings of Alpha DNA Investment Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Aug 14, 202511$5.25MAAPLMSFTJPMvs. Q1 2025SEC
Q1 2025May 19, 20259$4.63MAAPLMSFTUNPvs. Q4 2024SEC
Q4 2024Feb 13, 2025186$183.2MAAPLWFCMSvs. Q3 2024SEC
Q3 2024Nov 12, 2024189$182.8MWMTAAPLBACvs. Q2 2024SEC
Q2 2024Aug 14, 2024200$176.2MWFCMSAAPLvs. Q1 2024SEC
Q1 2024May 15, 2024190$182.2MMSFTJPMCBvs. Q4 2023SEC
Q4 2023Feb 12, 2024179$168.3MMSFTJPMWFCvs. Q3 2023SEC
Q3 2023Nov 7, 2023166$155.6MJPMCSCOPPGvs. Q2 2023SEC
Q2 2023Jul 31, 2023145$176.5MJPMCSCOVvs. Q1 2023SEC
Q1 2023May 5, 2023143$195.2MCSCOPEPWMTvs. Q4 2022SEC
Q4 2022Jan 27, 2023145$188.3MJPMADIWMTvs. Q3 2022SEC
Q3 2022Nov 15, 2022143$115.4MXOMADICVXvs. Q2 2022SEC
Q2 2022Aug 11, 2022114$112.3MAdvisorshares TrState Street SPDR Portfolio S&P 500 Growth ETFCNCvs. Q1 2022SEC
Q1 2022May 13, 2022113$140.8MState Street SPDR Portfolio S&P 500 Growth ETFAAPLFASTvs. Q4 2021SEC
Q4 2021Feb 11, 202298$156.3MMSFTState Street SPDR Portfolio S&P 500 Growth ETFSCHWvs. Q3 2021SEC
Q3 2021Nov 10, 202199$142.5MAAPLAdvisorshares TrDVNvs. Q2 2021SEC
Q2 2021Aug 10, 202199$145.5MAMDMETAABNBvs. Q1 2021SEC
Q1 2021May 12, 2021746$87.0MState Street SPDR Portfolio S&P 500 Growth ETFAAPLiShares Russell 2000 ETF–SEC