Alpha DNA Investment Management LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Wayne Ferbert - Chief Compliance Officer
Location
Columbia, MD
Holdings as of
June 30, 2024
Value $
$176M
Num holdings
200
Date filed
8/14/2024, 04:12 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2024 - May 15, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Wayne Ferbert Chief Compliance Officer Columbia, Maryland 8/14/2024

List of Other Managers Reporting for Alpha DNA Investment Management LLC:

Name Holdings Value Location File Number
Coppell Advisory Solutions LLC $606M Coppell, TX 028-21108
Mach-1 Financial Group, LLC $142M Rogers, AR 028-20742
MACROVIEW INVESTMENT MANAGEMENT LLC $93.7M Bethesda, MD 028-14993

Other Included Managers (2):

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