Filed: 2/14/2025ACC: 0001535943-25-000006
📋 What this filing means
ALPHADYNE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $632.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$632.70M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$382.36M60.4%
GOLD SHS$145.23M23.0%
RUSSELL 2000 ETF$67.88M10.7%
TR UNIT$15.78M2.5%
CAP STK CL C$10.72M1.7%
COM NEW$6.12M1.0%
XTRACK HRVST CSI$2.78M0.4%
Portfolio Concentration
Top 3$399.66M63.2%
4–10$227.84M36.0%
11–25$5.20M0.8%
Top 3 weight
63.2%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR GOLD TR
SOLEShares599.80K
TypeSH
Market value$145.23M
22.95%
Sole
431.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares351.57K
TypeSH
Market value$141.98M
22.44%
Sole
305.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares266.79K
TypeSH
Market value$112.45M
17.77%
Sole
266.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares785.14K
TypeSH
Market value$105.44M
16.66%
Sole
785.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares307.23K
TypeSH
Market value$67.88M
10.73%
Sole
307.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.93K
TypeSH
Market value$15.78M
2.49%
Sole
26.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.71K
TypeSH
Market value$11.20M
1.77%
Sole
44.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.27K
TypeSH
Market value$10.72M
1.69%
Sole
56.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.77K
TypeSH
Market value$10.70M
1.69%
Sole
48.77K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares87K
TypeSH
Market value$6.12M
0.97%
Sole
0.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares105.20K
TypeSH
Market value$2.78M
0.44%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4.50K
TypeSH
Market value$788.5K
0.12%
Sole
4.50K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares17.40K
TypeSH
Market value$648.3K
0.10%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares11.60K
TypeSH
Market value$596.1K
0.09%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10K
TypeSH
Market value$381.8K
0.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 599.80K | SH | $145.23M 22.95% | 431.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 351.57K | SH | $141.98M 22.44% | 305.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 266.79K | SH | $112.45M 17.77% | 266.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 785.14K | SH | $105.44M 16.66% | 785.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 307.23K | SH | $67.88M 10.73% | 307.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.93K | SH | $15.78M 2.49% | 26.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.71K | SH | $11.20M 1.77% | 44.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.27K | SH | $10.72M 1.69% | 56.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.77K | SH | $10.70M 1.69% | 48.77K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 87K | SH | $6.12M 0.97% | 0.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 105.20K | SH | $2.78M 0.44% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.50K | SH | $788.5K 0.12% | 4.50K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 17.40K | SH | $648.3K 0.10% | 0.00 | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 11.60K | SH | $596.1K 0.09% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 10K | SH | $381.8K 0.06% | 0.00 | 0.00 | 0.00 |