Alpha Dna Investment Management LLC
Alpha DNA Investment Management LLC is a registered investment adviser based in Columbia, Maryland. The firm provides investment advisory and portfolio management services primarily as a sub-advisor to other investment advisers and for institutional clients. Founded in 2014, it is known for its data-driven, quantitative approach to investment management and has approximately 5 employees, mostly investors, with no brokers. As of March 2025, it manages over $214 million in assets across thousands of accounts for a variety of US-based clients, and is SEC registered.
Investment Strategy
Alpha DNA Investment Management employs a data-driven, quantitative investment strategy that leverages proprietary analytics to identify opportunities across equities and related instruments. The firm focuses on equity long/short and market neutral strategies, utilizing advanced technology and alternative data to enhance returns and manage risk. They primarily act as a sub-advisor and institutional manager, with an emphasis on systematic decision-making, risk controls, and factor-based selection.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 17.78% | $1.6M | 7,785 | $190.37 | $205.17 | -$154.0K |
M MSFT | MICROSOFT CORP | 10.84% | $973.4K | 1,957 | $331.85 | $497.41 | +$281.6K |
J JPM | JPMORGAN CHASE & CO. | 6.09% | $547.4K | 1,888 | $156.86 | $289.91 | +$88.1K |
U UNP | UNION PAC CORP | 5.12% | $460.4K | 2,001 | $215.82 | $230.08 | -$15.9K |
M META | META PLATFORMS INC | 4.62% | $414.8K | 562 | $415.16 | $738.09 | +$28.6K |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | Bought | Put | $2.5M | 114 | $215.79 | $207.12 | +11 | +$471.0K |
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $1.2M | 19 | $617.85 | $418.36 | +2 | +$254.5K |