Filed: 8/14/2023ACC: 0001535943-23-000006
📋 What this filing means
ALPHADYNE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $823.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$823.01M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$449.10M54.6%
UNIT SER 1$159.77M19.4%
RUSSELL 2000 ETF$104.70M12.7%
MSCI EMG MKT ETF$25.82M3.1%
SBI INT-INDS$15.40M1.9%
CAP STK CL A$14.66M1.8%
CL A$11.36M1.4%
Portfolio Concentration
Top 3$479.07M58.2%
4–10$197.27M24.0%
11–25$71.30M8.7%
Rest$75.38M9.2%
Top 3 weight
58.2%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Sole
Full voting authority
7.32M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares1.11M
TypeSH
Market value$214.59M
26.07%
Sole
806.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares432.50K
TypeSH
Market value$159.77M
19.41%
Sole
432.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.10K
TypeSH
Market value$104.70M
12.72%
Sole
559.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.10M
TypeSH
Market value$89.01M
10.82%
Sole
3.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.18K
TypeSH
Market value$29.01M
3.52%
Sole
85.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares652.56K
TypeSH
Market value$25.82M
3.14%
Sole
652.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares143.46K
TypeSH
Market value$15.40M
1.87%
Sole
143.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.48K
TypeSH
Market value$14.66M
1.78%
Sole
122.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.78K
TypeSH
Market value$12.75M
1.55%
Sole
97.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.13K
TypeSH
Market value$10.63M
1.29%
Sole
25.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.14K
TypeSH
Market value$7.63M
0.93%
Sole
29.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.19K
TypeSH
Market value$6.94M
0.84%
Sole
24.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.68K
TypeSH
Market value$6.03M
0.73%
Sole
17.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.94K
TypeSH
Market value$5.26M
0.64%
Sole
10.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares128.61K
TypeSH
Market value$4.85M
0.59%
Sole
128.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.58K
TypeSH
Market value$4.78M
0.58%
Sole
44.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.50K
TypeSH
Market value$4.59M
0.56%
Sole
70.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares134.10K
TypeSH
Market value$4.52M
0.55%
Sole
134.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.36K
TypeSH
Market value$4.36M
0.53%
Sole
26.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.42K
TypeSH
Market value$4.15M
0.50%
Sole
63.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.16K
TypeSH
Market value$3.95M
0.48%
Sole
27.16K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.82K
TypeSH
Market value$3.67M
0.45%
Sole
7.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.40K
TypeSH
Market value$3.66M
0.44%
Sole
15.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.93K
TypeSH
Market value$3.48M
0.42%
Sole
22.93K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares7.02K
TypeSH
Market value$3.43M
0.42%
Sole
7.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.11M | SH | $214.59M 26.07% | 806.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 432.50K | SH | $159.77M 19.41% | 432.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 559.10K | SH | $104.70M 12.72% | 559.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.10M | SH | $89.01M 10.82% | 3.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.18K | SH | $29.01M 3.52% | 85.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 652.56K | SH | $25.82M 3.14% | 652.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 143.46K | SH | $15.40M 1.87% | 143.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 122.48K | SH | $14.66M 1.78% | 122.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.78K | SH | $12.75M 1.55% | 97.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.13K | SH | $10.63M 1.29% | 25.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.14K | SH | $7.63M 0.93% | 29.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.19K | SH | $6.94M 0.84% | 24.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.68K | SH | $6.03M 0.73% | 17.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.94K | SH | $5.26M 0.64% | 10.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 128.61K | SH | $4.85M 0.59% | 128.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.58K | SH | $4.78M 0.58% | 44.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 70.50K | SH | $4.59M 0.56% | 70.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 134.10K | SH | $4.52M 0.55% | 134.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.36K | SH | $4.36M 0.53% | 26.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 63.42K | SH | $4.15M 0.50% | 63.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.16K | SH | $3.95M 0.48% | 27.16K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.82K | SH | $3.67M 0.45% | 7.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.40K | SH | $3.66M 0.44% | 15.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.93K | SH | $3.48M 0.42% | 22.93K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.02K | SH | $3.43M 0.42% | 7.02K | 0.00 | 0.00 |
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