Filed: 2/14/2024ACC: 0001535943-24-000003
📋 What this filing means
ALPHADYNE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $273.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$273.91M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
TR UNIT$95.06M34.7%
GOLD SHS$73.16M26.7%
MSCI EMG MKT ETF$26.70M9.7%
INDL$13.91M5.1%
COM$11.30M4.1%
ADR$10.35M3.8%
RUSSELL 2000 ETF$9.03M3.3%
Portfolio Concentration
Top 3$194.93M71.2%
4–10$60.28M22.0%
11–25$18.71M6.8%
Top 3 weight
71.2%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$95.06M
34.71%
Sole
200K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares382.69K
TypeSH
Market value$73.16M
26.71%
Sole
299.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares664.10K
TypeSH
Market value$26.70M
9.75%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares122K
TypeSH
Market value$13.91M
5.08%
Sole
122K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares100K
TypeSH
Market value$10.35M
3.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$9.03M
3.30%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.50K
TypeSH
Market value$7.87M
2.87%
Sole
0.00
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares100K
TypeSH
Market value$6.74M
2.46%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares204.69K
TypeSH
Market value$6.35M
2.32%
Sole
203.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150.80K
TypeSH
Market value$6.04M
2.21%
Sole
150.80K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares221.30K
TypeSH
Market value$5.99M
2.19%
Sole
221.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.50K
TypeSH
Market value$5.12M
1.87%
Sole
70.50K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares30K
TypeSH
Market value$1.57M
0.57%
Sole
0.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares26.22K
TypeSH
Market value$1.35M
0.49%
Sole
26.22K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares60K
TypeSH
Market value$1.29M
0.47%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.10K
TypeSH
Market value$1.21M
0.44%
Sole
14.10K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares73.86K
TypeSH
Market value$1.15M
0.42%
Sole
73.86K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares2.90K
TypeSH
Market value$789.9K
0.29%
Sole
2.90K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares5K
TypeSH
Market value$241.3K
0.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200K | SH | $95.06M 34.71% | 200K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 382.69K | SH | $73.16M 26.71% | 299.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 664.10K | SH | $26.70M 9.75% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 122K | SH | $13.91M 5.08% | 122K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 100K | SH | $10.35M 3.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45K | SH | $9.03M 3.30% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.50K | SH | $7.87M 2.87% | 0.00 | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 100K | SH | $6.74M 2.46% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 204.69K | SH | $6.35M 2.32% | 203.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 150.80K | SH | $6.04M 2.21% | 150.80K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 221.30K | SH | $5.99M 2.19% | 221.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 70.50K | SH | $5.12M 1.87% | 70.50K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 30K | SH | $1.57M 0.57% | 0.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 26.22K | SH | $1.35M 0.49% | 26.22K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 60K | SH | $1.29M 0.47% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 14.10K | SH | $1.21M 0.44% | 14.10K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 73.86K | SH | $1.15M 0.42% | 73.86K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.90K | SH | $789.9K 0.29% | 2.90K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 5K | SH | $241.3K 0.09% | 0.00 | 0.00 | 0.00 |