Filed: 5/15/2024ACC: 0001535943-24-000005
📋 What this filing means
ALPHADYNE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $352.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$352.99M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
GOLD SHS$132.32M37.5%
CAP STK CL C$49.48M14.0%
RUSSELL 2000 ETF$42.06M11.9%
20 YR TR BD ETF$28.39M8.0%
COM$22.58M6.4%
ADR$16.76M4.7%
ENERGY$14.16M4.0%
Portfolio Concentration
Top 3$223.86M63.4%
4–10$108.98M30.9%
11–25$20.14M5.7%
Top 3 weight
63.4%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR GOLD TR
SOLEShares643.20K
TypeSH
Market value$132.32M
37.49%
Sole
497.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares325K
TypeSH
Market value$49.48M
14.02%
Sole
325K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$42.06M
11.92%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$28.39M
8.04%
Sole
150K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.50K
TypeSH
Market value$20.62M
5.84%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares130.50K
TypeSH
Market value$16.76M
4.75%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150K
TypeSH
Market value$14.16M
4.01%
Sole
0.00
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares443.70K
TypeSH
Market value$10.19M
2.89%
Sole
0.00
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares400K
TypeSH
Market value$9.90M
2.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.97M
2.54%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.60K
TypeSH
Market value$8.73M
2.47%
Sole
181.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$4.11M
1.16%
Sole
50K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares70K
TypeSH
Market value$3.45M
0.98%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.70K
TypeSH
Market value$1.54M
0.44%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5K
TypeSH
Market value$1.33M
0.38%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.50K
TypeSH
Market value$562.5K
0.16%
Sole
0.00
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares19K
TypeSH
Market value$429.0K
0.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 643.20K | SH | $132.32M 37.49% | 497.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 325K | SH | $49.48M 14.02% | 325K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 200K | SH | $42.06M 11.92% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 300K | SH | $28.39M 8.04% | 150K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.50K | SH | $20.62M 5.84% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 130.50K | SH | $16.76M 4.75% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 150K | SH | $14.16M 4.01% | 0.00 | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 443.70K | SH | $10.19M 2.89% | 0.00 | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 400K | SH | $9.90M 2.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 100K | SH | $8.97M 2.54% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 362.60K | SH | $8.73M 2.47% | 181.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 100K | SH | $4.11M 1.16% | 50K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 70K | SH | $3.45M 0.98% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.70K | SH | $1.54M 0.44% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 5K | SH | $1.33M 0.38% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.50K | SH | $562.5K 0.16% | 0.00 | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 19K | SH | $429.0K 0.12% | 0.00 | 0.00 | 0.00 |