Filed: 5/15/2023ACC: 0001535943-23-000004
📋 What this filing means
ALPHADYNE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $895.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$895.81M
Total AUM (reported)
841.33K
Total Shares
Allocation by class
COM$367.80M41.1%
UNIT SER 1$261.23M29.2%
FINANCIAL$58.86M6.6%
TECHNOLOGY$49.35M5.5%
SBI HEALTHCARE$26.46M3.0%
20 YR TR BD ETF$21.27M2.4%
SBI CONS DISCR$18.37M2.1%
Portfolio Concentration
Top 3$651.03M72.7%
4–10$155.22M17.3%
11–25$89.56M10.0%
Top 3 weight
72.7%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 811.25K
Sole
Full voting authority
811.25K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
APPLE INC
SOLEShares20.07K
TypeSH
Market value$330.94M
36.94%
Sole
12.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.56K
TypeSH
Market value$261.23M
29.16%
Sole
27.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares139.97K
TypeSH
Market value$58.86M
6.57%
Sole
127.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.66K
TypeSH
Market value$49.35M
5.51%
Sole
36.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.69K
TypeSH
Market value$26.46M
2.95%
Sole
37.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2K
TypeSH
Market value$21.27M
2.37%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.12K
TypeSH
Market value$18.37M
2.05%
Sole
18.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.44K
TypeSH
Market value$16.30M
1.82%
Sole
20.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.83K
TypeSH
Market value$12.97M
1.45%
Sole
22.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.03K
TypeSH
Market value$10.49M
1.17%
Sole
20.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.89K
TypeSH
Market value$9.68M
1.08%
Sole
19.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.18K
TypeSH
Market value$8.66M
0.97%
Sole
6.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.05K
TypeSH
Market value$8.59M
0.96%
Sole
8.05K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares297.14K
TypeSH
Market value$8.28M
0.92%
Sole
297.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2K
TypeSH
Market value$7.89M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.20K
TypeSH
Market value$7.80M
0.87%
Sole
103.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.43K
TypeSH
Market value$7.76M
0.87%
Sole
3.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares643.00
TypeSH
Market value$6.67M
0.74%
Sole
350.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares628.00
TypeSH
Market value$6.49M
0.72%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.79K
TypeSH
Market value$5.71M
0.64%
Sole
14.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares666.00
TypeSH
Market value$5.37M
0.60%
Sole
666.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.02K
TypeSH
Market value$5.16M
0.58%
Sole
23.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.51K
TypeSH
Market value$767.0K
0.09%
Sole
9.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.81K
TypeSH
Market value$743.0K
0.08%
Sole
1.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 20.07K | SH | $330.94M 36.94% | 12.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.56K | SH | $261.23M 29.16% | 27.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 139.97K | SH | $58.86M 6.57% | 127.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.66K | SH | $49.35M 5.51% | 36.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.69K | SH | $26.46M 2.95% | 37.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2K | SH | $21.27M 2.37% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 18.12K | SH | $18.37M 2.05% | 18.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 20.44K | SH | $16.30M 1.82% | 20.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.83K | SH | $12.97M 1.45% | 22.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 20.03K | SH | $10.49M 1.17% | 20.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 19.89K | SH | $9.68M 1.08% | 19.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.18K | SH | $8.66M 0.97% | 6.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.05K | SH | $8.59M 0.96% | 8.05K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 297.14K | SH | $8.28M 0.92% | 297.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2K | SH | $7.89M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 103.20K | SH | $7.80M 0.87% | 103.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.43K | SH | $7.76M 0.87% | 3.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 643.00 | SH | $6.67M 0.74% | 350.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 628.00 | SH | $6.49M 0.72% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 14.79K | SH | $5.71M 0.64% | 14.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 666.00 | SH | $5.37M 0.60% | 666.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 23.02K | SH | $5.16M 0.58% | 23.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 9.51K | SH | $767.0K 0.09% | 9.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.81K | SH | $743.0K 0.08% | 1.81K | 0.00 | 0.00 |