Alpha DNA Investment Management LLC

Columbia, MD · CIK 1842440 · 13F filing filed 2025-08-14

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$194.7m
Staff4 · 4 in investment roles
Main clients (by assets)Other advisers 62%, Private funds 28%, High net worth individuals 9%
Private funds1 (1 hedge) · $4.7m gross assets
Websitealphadnaim.com
Form ADV · 2026-03-19SEC adviser record

Kindhedge funds
Others nearbyColumbia, MD, Englewood, CO

As an employer

Offices in1 country
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Columbia, MD (main office)United States	United States	about 3
Greenwood Village, COUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$5.3m reported value +13.4% vs Q1 2025

11positions

99.6%in top 10

2 new 3 added 4 reduced 0 sold out vs Q1 2025

Options: 0 call positions (— notional), 2 put positions ($3.7m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

BluePath Finance, Inc. – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	7,785	$1.6m30.41%	30.41%	Reduced -99	-99 -1.3%
2	MICROSOFT CORP COM MSFT	MSFT	1,957	$973.4k18.53%	18.53%	Added +114	+114 6.2%
3	JPMORGAN CHASE & CO COM JPM	JPM	1,888	$547.4k10.42%	10.42%	Added +16	+16 0.8%
4	UNION PAC CORP COM UNP	UNP	2,001	$460.4k8.77%	8.77%	Reduced -15	-15 -0.7%
5	META PLATFORMS INC CL A META	META	562	$414.8k7.90%	7.90%	Reduced -108	-108 -16.1%
6	NETFLIX INC COM NFLX	NFLX	236	$316.0k6.02%	6.02%	Added +11	+11 4.9%
7	SCHWAB CHARLES CORP COM SCHW	SCHW	3,325	$303.4k5.78%	5.78%	Reduced -72	-72 -2.1%
8	TRAVELERS COMPANIES INC COM TRV	TRV	885	$236.8k4.51%	4.51%	Unchanged
9	EA SERIES TRUST BURNEY US FCTR BRNY	BRNY	4,606	$208.0k3.96%	3.96%	New
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	280	$173.0k3.29%	3.29%	Unchanged
11	ISHARES TR RUSSELL 2000 ETF IWM	IWM	100	$21.6k0.41%	0.41%	New

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	11,400	$2.5m11.4k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,900	$1.2m1.9k shares	Added