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Alpha Dna Investment Management LLC

CIK:0001842440
Investment Adviser
$214M AUM
13 holdings
Columbia, MD, United States
Founded:2014
5 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Alpha Dna Investment Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions and 2 options positions with a total 13F market value of $9M. The fund increased holdings in Microsoft Corp., Netflix Inc., JPMorgan Chase & Co. among other positions. Alpha Dna Investment Management LLC reduced exposure to Apple Inc., Union Pac Corp., Travelers Companies Inc. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$281.6K
A
AAPLAPPLE INC
-$154.0K
N
NFLXNETFLIX INC
+$106.2K
J
JPMJPMORGAN CHASE & CO.
+$88.1K
S
SCHWSCHWAB CHARLES CORP
+$37.5K
Top Sells
M
MSFTMICROSOFT CORP
+$281.6K
A
AAPLAPPLE INC
-$154.0K
N
NFLXNETFLIX INC
+$106.2K
J
JPMJPMORGAN CHASE & CO.
+$88.1K
S
SCHWSCHWAB CHARLES CORP
+$37.5K

Top Holdings

A
AAPLAPPLE INC
+17.8%$1.6M
M
MSFTMICROSOFT CORP
+10.8%$973.4K
J
JPMJPMORGAN CHASE & CO.
+6.1%$547.4K
U
UNPUNION PAC CORP
+5.1%$460.4K
M
METAMETA PLATFORMS INC
+4.6%$414.8K

Equity Positions (10)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INC17.78%$1.6M7,785$190.37$205.17-$154.0K
MICROSOFT CORP10.84%$973.4K1,957$331.85$497.41+$281.6K
JPMORGAN CHASE & CO.6.09%$547.4K1,888$156.86$289.91+$88.1K
UNION PAC CORP5.12%$460.4K2,001$215.82$230.08-$15.9K
META PLATFORMS INC4.62%$414.8K562$415.16$738.09+$28.6K

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
ISHARES TRBought
Put
$2.5M114$215.79$207.12+11+$471.0K
SPDR S&P 500 ETF TRBought
Put
$1.2M19$617.85$418.36+2+$254.5K

Industry Allocation

ELECTRONIC COMPUTERS
+17.8%
SERVICES-PREPACKAGED SOFTWARE
+10.8%
NATIONAL COMMERCIAL BANKS
+6.1%
RAILROADS, LINE-HAUL OPERATING
+5.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.6%