Filed: 2/17/2026ACC: 0001535943-26-000002
📋 What this filing means
ALPHADYNE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $4.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$4.28B
Total AUM (reported)
30.78M
Total Shares
Allocation by class
COM$2.11B49.4%
TR UNIT$634.02M14.8%
UNIT SER 1$519.35M12.1%
CL A$226.83M5.3%
COM NEW$143.24M3.3%
20 YR TR BD ETF$107.45M2.5%
CAP STK CL C$104.76M2.4%
Portfolio Concentration
Top 3$1.34B31.4%
4–10$701.76M16.4%
11–25$616.12M14.4%
Rest$1.62B37.8%
Top 3 weight
31.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 17.74M
Sole
Full voting authority
17.74M
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)
Sole358
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings358
Rows:
SPDR S&P 500 ETF TR
SOLEShares929.76K
TypeSH
Market value$634.02M
14.82%
Sole
929.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares845.43K
TypeSH
Market value$519.35M
12.14%
Sole
619.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares392.57K
TypeSH
Market value$189.86M
4.44%
Sole
268.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares396.90K
TypeSH
Market value$107.90M
2.52%
Sole
214.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$107.45M
2.51%
Sole
735.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares333.86K
TypeSH
Market value$104.76M
2.45%
Sole
188.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares434.14K
TypeSH
Market value$100.21M
2.34%
Sole
218.84K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares678.40K
TypeSH
Market value$99.44M
2.32%
Sole
678.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares143.59K
TypeSH
Market value$94.78M
2.21%
Sole
68.29K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares935.78K
TypeSH
Market value$87.21M
2.04%
Sole
728.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares408.40K
TypeSH
Market value$76.17M
1.78%
Sole
208K
Shared
0.00
None
0.00
TESLA INC
SOLEShares165K
TypeSH
Market value$74.20M
1.73%
Sole
83.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares181.61K
TypeSH
Market value$56.84M
1.33%
Sole
129.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares141.70K
TypeSH
Market value$45.66M
1.07%
Sole
70K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares247.80K
TypeSH
Market value$43.99M
1.03%
Sole
113.20K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares487.40K
TypeSH
Market value$38.68M
0.90%
Sole
256K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares42.40K
TypeSH
Market value$37.27M
0.87%
Sole
20.40K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares397.30K
TypeSH
Market value$36.00M
0.84%
Sole
356.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares172.20K
TypeSH
Market value$35.64M
0.83%
Sole
95.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares277.40K
TypeSH
Market value$32.37M
0.76%
Sole
88.60K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares236.70K
TypeSH
Market value$30.54M
0.71%
Sole
151.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares388.50K
TypeSH
Market value$29.93M
0.70%
Sole
193.80K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares119.10K
TypeSH
Market value$28.87M
0.67%
Sole
61.10K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares206.10K
TypeSH
Market value$25.30M
0.59%
Sole
105.90K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares80.10K
TypeSH
Market value$24.67M
0.58%
Sole
41.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 929.76K | SH | $634.02M 14.82% | 929.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 845.43K | SH | $519.35M 12.14% | 619.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 392.57K | SH | $189.86M 4.44% | 268.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 396.90K | SH | $107.90M 2.52% | 214.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.23M | SH | $107.45M 2.51% | 735.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 333.86K | SH | $104.76M 2.45% | 188.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 434.14K | SH | $100.21M 2.34% | 218.84K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 678.40K | SH | $99.44M 2.32% | 678.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 143.59K | SH | $94.78M 2.21% | 68.29K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 935.78K | SH | $87.21M 2.04% | 728.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 408.40K | SH | $76.17M 1.78% | 208K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 165K | SH | $74.20M 1.73% | 83.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 181.61K | SH | $56.84M 1.33% | 129.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 141.70K | SH | $45.66M 1.07% | 70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 247.80K | SH | $43.99M 1.03% | 113.20K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 487.40K | SH | $38.68M 0.90% | 256K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.40K | SH | $37.27M 0.87% | 20.40K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 397.30K | SH | $36.00M 0.84% | 356.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 172.20K | SH | $35.64M 0.83% | 95.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 277.40K | SH | $32.37M 0.76% | 88.60K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 236.70K | SH | $30.54M 0.71% | 151.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 388.50K | SH | $29.93M 0.70% | 193.80K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 119.10K | SH | $28.87M 0.67% | 61.10K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 206.10K | SH | $25.30M 0.59% | 105.90K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 80.10K | SH | $24.67M 0.58% | 41.10K | 0.00 | 0.00 |
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