Alpha DNA Investment Management LLC

Q4 2020 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Wayne Ferbert - Chief Compliance Officer
Location
Columbia, MD
Holdings as of
31 Dec 2020
Value $
$92,111,000
Num holdings
581
Filing time
24 Mar 2021, 15:24:36 UTC
Form type
13F-HR/A-1 - Restatement
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). Top holdings included SPYG, AAPL, SNAP, AMAT, and SPY.
Next filing
Q1 2021 - 12 May 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 23 Mar 2021

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

Name Holdings Value Location File Number
Coppell Advisory Solutions LLC $989,889,485 Coppell, TX 028-21108

Other Included Managers (1):

Num Name Location File Number
1 Mach-1 Financial Group, LLC Rogers, AR 028-20742