Portfolio Holdings & Fund Performance - Alpha DNA Investment Management LLC

List of top 200 securities held by Alpha DNA Investment Management LLC:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-02-13 15:09:53
Total Holdings: 186
Assets Under Management (AUM) :
$183,208,752 ($183.21M)
Reporting Manager: Wayne Ferbert
Address:

8860 Columbia 100 Parkway
Suite 301
Columbia, MD 21045

Since : total money flow = , gains and losses =

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