Filed: 11/14/2023ACC: 0001535943-23-000007
📋 What this filing means
ALPHADYNE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.32B
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$950.82M72.0%
GOLD SHS$78.86M6.0%
CL A$60.98M4.6%
CAP STK CL A$54.65M4.1%
INDL$25.26M1.9%
MSCI EMG MKT ETF$25.20M1.9%
ENERGY$22.60M1.7%
Portfolio Concentration
Top 3$373.64M28.3%
4–10$369.34M28.0%
11–25$254.86M19.3%
Rest$322.22M24.4%
Top 3 weight
28.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
10.65M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares1.02M
TypeSH
Market value$174.55M
13.22%
Sole
719.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares349.99K
TypeSH
Market value$110.51M
8.37%
Sole
289.99K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.24M
TypeSH
Market value$88.59M
6.71%
Sole
3.24M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares459.95K
TypeSH
Market value$78.86M
5.97%
Sole
397.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares528.60K
TypeSH
Market value$67.20M
5.09%
Sole
428.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares147.10K
TypeSH
Market value$63.99M
4.85%
Sole
107.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares417.61K
TypeSH
Market value$54.65M
4.14%
Sole
332.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares161.75K
TypeSH
Market value$40.47M
3.07%
Sole
161.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares129.64K
TypeSH
Market value$38.92M
2.95%
Sole
129.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares249.18K
TypeSH
Market value$25.26M
1.91%
Sole
249.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares664.10K
TypeSH
Market value$25.20M
1.91%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.86K
TypeSH
Market value$23.97M
1.82%
Sole
28.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares250K
TypeSH
Market value$22.60M
1.71%
Sole
22.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.56K
TypeSH
Market value$19.11M
1.45%
Sole
54.56K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares35.71K
TypeSH
Market value$18.21M
1.38%
Sole
35.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares98.47K
TypeSH
Market value$16.69M
1.26%
Sole
98.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares140.72K
TypeSH
Market value$16.55M
1.25%
Sole
140.72K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares438.40K
TypeSH
Market value$15.59M
1.18%
Sole
438.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares283.51K
TypeSH
Market value$15.24M
1.15%
Sole
283.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.46K
TypeSH
Market value$14.39M
1.09%
Sole
25.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.66K
TypeSH
Market value$14.18M
1.07%
Sole
61.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.16K
TypeSH
Market value$13.69M
1.04%
Sole
27.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25.14K
TypeSH
Market value$13.50M
1.02%
Sole
25.14K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares82.59K
TypeSH
Market value$13.13M
0.99%
Sole
82.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares88.36K
TypeSH
Market value$12.81M
0.97%
Sole
88.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.02M | SH | $174.55M 13.22% | 719.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 349.99K | SH | $110.51M 8.37% | 289.99K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.24M | SH | $88.59M 6.71% | 3.24M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 459.95K | SH | $78.86M 5.97% | 397.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 528.60K | SH | $67.20M 5.09% | 428.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 147.10K | SH | $63.99M 4.85% | 107.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 417.61K | SH | $54.65M 4.14% | 332.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 161.75K | SH | $40.47M 3.07% | 161.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 129.64K | SH | $38.92M 2.95% | 129.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 249.18K | SH | $25.26M 1.91% | 249.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 664.10K | SH | $25.20M 1.91% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.86K | SH | $23.97M 1.82% | 28.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 250K | SH | $22.60M 1.71% | 22.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.56K | SH | $19.11M 1.45% | 54.56K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 35.71K | SH | $18.21M 1.38% | 35.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 98.47K | SH | $16.69M 1.26% | 98.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 140.72K | SH | $16.55M 1.25% | 140.72K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 438.40K | SH | $15.59M 1.18% | 438.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 283.51K | SH | $15.24M 1.15% | 283.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.46K | SH | $14.39M 1.09% | 25.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.66K | SH | $14.18M 1.07% | 61.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.16K | SH | $13.69M 1.04% | 27.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25.14K | SH | $13.50M 1.02% | 25.14K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 82.59K | SH | $13.13M 0.99% | 82.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 88.36K | SH | $12.81M 0.97% | 88.36K | 0.00 | 0.00 |
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