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| Alpha DNA Investment Management LLC
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|---|---|
| CRD # | 288198 |
| SEC # | 801-119457 |
| CIK # | 0001842440 |
| AUM | 194.7 M (2026-03-19) |
| Employees | 4 (100% 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 ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Alpha DNA Equity Market Neutral Fund LP | 2024-03-21 | 4.7 M | |
| HF | Alpha DNA Equity Long Short Fund LP | 2017-08-29 | 1.3 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8 | 2.3 |
| (b) Individuals (high net worth individuals) | 11 | 17.0 |
| (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 | 2 | 54.3 |
| (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 | 7 | 121.2 |
| (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 | 655 | 194.7 |
| By Discretionary | ||
| Discretionary | 113 | 90.0 |
| Non-Discretionary | 542 | 104.7 |
| Total | 655 | 194.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 194.7 | |
| Total | 655 | 194.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001842440] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 30-0971119 |
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