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| Happy Holidays!! thanks for using AUM13F!! |
| Alpha DNA Investment Management LLC
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| CRD # | 288198 |
| SEC # | 801-119457 |
| CIK # | 0001842440 |
| AUM | $214.1 M (2025-03-07) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 443-288-6444 |
| Address | 8860 Columbia 100 Parkway Columbia, MD 21045 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 1.6 | ||
| Microsoft Corp | 1.0 | ||
| J P Morgan Chase & Co | 0.5 | ||
| Union Pacific Corp | 0.5 | ||
| Facebook Inc | 0.4 | ||
| Netflix Inc | 0.3 | ||
| Schwab Charles Corp | 0.3 | ||
| Travelers Companies Inc | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Alpha DNA Equity Market Neutral Fund LP | 2024-03-21 | 2.7 | |
| HF | Alpha DNA Equity Long Short Fund LP | 2017-08-29 | 1.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7 | 1.2 |
| (b) Individuals (high net worth individuals) | 12 | 15.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 2.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 6 | 194.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,011 | 214.1 |
| By Discretionary | ||
| Discretionary | 1,005 | 207.4 |
| Non-Discretionary | 6 | 6.7 |
| Total | 1,011 | 214.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 214.1 | |
| Total | 1,011 | 214.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001842440] |
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