Filed: 8/14/2025ACC: 0001535943-25-000011
📋 What this filing means
ALPHADYNE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $549.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$549.23M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
GOLD SHS$345.14M62.8%
COM$73.44M13.4%
CHINA LG-CAP ETF$40.54M7.4%
GOLD MINERS ETF$22.91M4.2%
COM NEW$14.09M2.6%
UNIT SER 1$12.43M2.3%
CL A$8.07M1.5%
Portfolio Concentration
Top 3$408.59M74.4%
4–10$46.84M8.5%
11–25$38.97M7.1%
Rest$54.84M10.0%
Top 3 weight
74.4%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR GOLD TR
SOLEShares1.13M
TypeSH
Market value$345.14M
62.84%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$40.54M
7.38%
Sole
1.10M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares440K
TypeSH
Market value$22.91M
4.17%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.54K
TypeSH
Market value$12.43M
2.26%
Sole
22.54K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares91K
TypeSH
Market value$7.75M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares64.33K
TypeSH
Market value$7.30M
1.33%
Sole
60.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75K
TypeSH
Market value$6.12M
1.12%
Sole
75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$4.87M
0.89%
Sole
3.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.50K
TypeSH
Market value$4.63M
0.84%
Sole
2K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares40K
TypeSH
Market value$3.75M
0.68%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares24.80K
TypeSH
Market value$3.49M
0.64%
Sole
9.20K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares70K
TypeSH
Market value$3.36M
0.61%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares36.80K
TypeSH
Market value$2.95M
0.54%
Sole
18.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.60K
TypeSH
Market value$2.92M
0.53%
Sole
3.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.50K
TypeSH
Market value$2.90M
0.53%
Sole
2.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.60K
TypeSH
Market value$2.78M
0.51%
Sole
8.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34.30K
TypeSH
Market value$2.72M
0.49%
Sole
15.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares27.13K
TypeSH
Market value$2.49M
0.45%
Sole
14.03K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares24.60K
TypeSH
Market value$2.43M
0.44%
Sole
7.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.01K
TypeSH
Market value$2.35M
0.43%
Sole
2.21K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.20K
TypeSH
Market value$2.23M
0.41%
Sole
4.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares28.85K
TypeSH
Market value$2.14M
0.39%
Sole
23.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.30K
TypeSH
Market value$2.12M
0.39%
Sole
1.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7K
TypeSH
Market value$2.06M
0.38%
Sole
1K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.30K
TypeSH
Market value$2.04M
0.37%
Sole
3.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 1.13M | SH | $345.14M 62.84% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.10M | SH | $40.54M 7.38% | 1.10M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 440K | SH | $22.91M 4.17% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.54K | SH | $12.43M 2.26% | 22.54K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 91K | SH | $7.75M 1.41% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 64.33K | SH | $7.30M 1.33% | 60.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 75K | SH | $6.12M 1.12% | 75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $4.87M 0.89% | 3.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.50K | SH | $4.63M 0.84% | 2K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 40K | SH | $3.75M 0.68% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 24.80K | SH | $3.49M 0.64% | 9.20K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 70K | SH | $3.36M 0.61% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 36.80K | SH | $2.95M 0.54% | 18.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.60K | SH | $2.92M 0.53% | 3.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.50K | SH | $2.90M 0.53% | 2.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.60K | SH | $2.78M 0.51% | 8.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34.30K | SH | $2.72M 0.49% | 15.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 27.13K | SH | $2.49M 0.45% | 14.03K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 24.60K | SH | $2.43M 0.44% | 7.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.01K | SH | $2.35M 0.43% | 2.21K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.20K | SH | $2.23M 0.41% | 4.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 28.85K | SH | $2.14M 0.39% | 23.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.30K | SH | $2.12M 0.39% | 1.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7K | SH | $2.06M 0.38% | 1K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.30K | SH | $2.04M 0.37% | 3.10K | 0.00 | 0.00 |
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