Alpha DNA Investment Management LLC

Q4 2024 13F Detailed Holdings

Location
Columbia, MD
Holdings as of
12/31/2024
Value
$263M
Value excl. options
$183M
Num holdings
518
Date filed
2/13/2025
Form type
13F-HR
Prev filing
11/12/2024
Next filing
5/19/2025
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Mach-1 Financial Group, LLC 028-20742
2 BluePath Finance, Inc.