Filed: 11/14/2025ACC: 0001535943-25-000013
📋 What this filing means
ALPHADYNE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.22B
Total AUM (reported)
9.87M
Total Shares
Allocation by class
COM$523.07M42.8%
20 YR TR BD ETF$168.52M13.8%
SPONSORED ADS$150.19M12.3%
RUSSELL 2000 ETF$71.43M5.8%
CL A$65.59M5.4%
COM CL A$54.77M4.5%
TR UNIT$50.96M4.2%
Portfolio Concentration
Top 3$390.13M31.9%
4–10$185.56M15.2%
11–25$203.41M16.6%
Rest$443.91M36.3%
Top 3 weight
31.9%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$168.52M
13.78%
Sole
1.02M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares840.30K
TypeSH
Market value$150.19M
12.28%
Sole
840.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.22K
TypeSH
Market value$71.43M
5.84%
Sole
250.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares76.49K
TypeSH
Market value$50.96M
4.17%
Sole
76.49K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares325.70K
TypeSH
Market value$27.46M
2.25%
Sole
162.10K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares315.90K
TypeSH
Market value$25.24M
2.06%
Sole
273.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.84K
TypeSH
Market value$21.51M
1.76%
Sole
35.84K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares59.50K
TypeSH
Market value$20.99M
1.72%
Sole
32.70K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares72.50K
TypeSH
Market value$20.46M
1.67%
Sole
28.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.80K
TypeSH
Market value$18.94M
1.55%
Sole
8.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares543.20K
TypeSH
Market value$18.22M
1.49%
Sole
235.20K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares89.04K
TypeSH
Market value$17.44M
1.43%
Sole
56.14K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares22.40K
TypeSH
Market value$16.10M
1.32%
Sole
7.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares132.19K
TypeSH
Market value$15.14M
1.24%
Sole
61.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.90K
TypeSH
Market value$15.08M
1.23%
Sole
31.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.40K
TypeSH
Market value$13.95M
1.14%
Sole
28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.40K
TypeSH
Market value$13.60M
1.11%
Sole
16.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares41.80K
TypeSH
Market value$12.70M
1.04%
Sole
16.10K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares38.50K
TypeSH
Market value$12.67M
1.04%
Sole
38.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares77.98K
TypeSH
Market value$12.62M
1.03%
Sole
47.88K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.87K
TypeSH
Market value$11.84M
0.97%
Sole
5.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares114.30K
TypeSH
Market value$11.78M
0.96%
Sole
40.80K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares123.17K
TypeSH
Market value$11.05M
0.90%
Sole
56.07K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares22K
TypeSH
Market value$10.79M
0.88%
Sole
8.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.10K
TypeSH
Market value$10.43M
0.85%
Sole
5.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 1.89M | SH | $168.52M 13.78% | 1.02M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 840.30K | SH | $150.19M 12.28% | 840.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 295.22K | SH | $71.43M 5.84% | 250.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.49K | SH | $50.96M 4.17% | 76.49K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 325.70K | SH | $27.46M 2.25% | 162.10K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 315.90K | SH | $25.24M 2.06% | 273.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.84K | SH | $21.51M 1.76% | 35.84K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 59.50K | SH | $20.99M 1.72% | 32.70K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 72.50K | SH | $20.46M 1.67% | 28.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.80K | SH | $18.94M 1.55% | 8.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 543.20K | SH | $18.22M 1.49% | 235.20K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 89.04K | SH | $17.44M 1.43% | 56.14K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 22.40K | SH | $16.10M 1.32% | 7.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 132.19K | SH | $15.14M 1.24% | 61.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 61.90K | SH | $15.08M 1.23% | 31.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.40K | SH | $13.95M 1.14% | 28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.40K | SH | $13.60M 1.11% | 16.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 41.80K | SH | $12.70M 1.04% | 16.10K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 38.50K | SH | $12.67M 1.04% | 38.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 77.98K | SH | $12.62M 1.03% | 47.88K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.87K | SH | $11.84M 0.97% | 5.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 114.30K | SH | $11.78M 0.96% | 40.80K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 123.17K | SH | $11.05M 0.90% | 56.07K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22K | SH | $10.79M 0.88% | 8.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.10K | SH | $10.43M 0.85% | 5.20K | 0.00 | 0.00 |
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