ALPHADYNE ASSET MANAGEMENT LP

PrivateCIK: 1535943

Location

NEW YORK, NY

363

Positions

$5.76B

Total AUM (reported)

46.22M

Total Shares

Allocation by class

COM$4.41B76.6%

CL A$313.15M5.4%

COM NEW$167.19M2.9%

20 YR TR BD ETF$100.55M1.7%

CAP STK CL A$93.03M1.6%

CL B$85.19M1.5%

SHS$80.04M1.4%

Portfolio Concentration

Top 3$429.79M7.5%

4–10$695.36M12.1%

11–25$1.05B18.3%

Rest$3.58B62.2%

Top 3 weight

7.5%

Top 10 weight

19.5%

Voting Authority Distribution

Total shares with voting rights: 29.59M

Sole

Full voting authority

29.59M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole363

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings363

Rows:

MICROSOFT CORP

SOLE

COM

Shares508.37K

TypeSH

Market value$188.18M

3.27%

Sole

326.17K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares511.16K

TypeSH

Market value$129.73M

2.25%

Sole

303.06K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares659.40K

TypeSH

Market value$111.87M

1.94%

Sole

367.50K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares453.30K

TypeSH

Market value$110.80M

1.92%

Sole

253.80K

Shared

0.00

None

0.00

FEDEX CORP

SOLE

COM

Shares285.31K

TypeSH

Market value$101.62M

1.76%

Sole

172.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares1.16M

TypeSH

Market value$100.55M

1.75%

Sole

754.88K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares478.66K

TypeSH

Market value$99.69M

1.73%

Sole

285.26K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares165.33K

TypeSH

Market value$94.59M

1.64%

Sole

97.63K

Shared

0.00

None

0.00

CF INDUSTRIES HOLD

SOLE

COM

Shares726.63K

TypeSH

Market value$94.34M

1.64%

Sole

317.43K

Shared

0.00

None

0.00

MERCK & CO INC

SOLE

COM

Shares779.40K

TypeSH

Market value$93.75M

1.63%

Sole

423.50K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares323.51K

TypeSH

Market value$93.03M

1.62%

Sole

191.21K

Shared

0.00

None

0.00

TARGET CORP

SOLE

COM

Shares694.80K

TypeSH

Market value$84.21M

1.46%

Sole

389.20K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

COM

Shares424.02K

TypeSH

Market value$81.79M

1.42%

Sole

282.42K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares458.95K

TypeSH

Market value$80.04M

1.39%

Sole

256.15K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares206.60K

TypeSH

Market value$72.69M

1.26%

Sole

127.90K

Shared

0.00

None

0.00

DIAMONDBACK ENERGY INC

SOLE

COM

Shares353.70K

TypeSH

Market value$69.96M

1.21%

Sole

219.30K

Shared

0.00

None

0.00

ADOBE INC

SOLE

COM

Shares281.23K

TypeSH

Market value$68.36M

1.19%

Sole

281.23K

Shared

0.00

None

0.00

TEXAS INSTRS INC

SOLE

COM

Shares350.89K

TypeSH

Market value$68.12M

1.18%

Sole

232.99K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares112.56K

TypeSH

Market value$68.03M

1.18%

Sole

69.16K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares508K

TypeSH

Market value$67.06M

1.16%

Sole

357.70K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares174.77K

TypeSH

Market value$64.97M

1.13%

Sole

104.87K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares326.13K

TypeSH

Market value$60.88M

1.06%

Sole

326.13K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares473.85K

TypeSH

Market value$58.89M

1.02%

Sole

319.65K

Shared

0.00

None

0.00

UNITED PARCEL SVCS INC

SOLE

CL B

Shares581.91K

TypeSH

Market value$57.25M

0.99%

Sole

390.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1M

TypeSH

Market value$56.79M

0.99%

Sole

0.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFT CORPSOLE	COM	508.37K	SH	$188.18M 3.27%	326.17K
APPLE INCSOLE	COM	511.16K	SH	$129.73M 2.25%	303.06K
EXXON MOBIL CORPSOLE	COM	659.40K	SH	$111.87M 1.94%	367.50K
JOHNSON & JOHNSONSOLE	COM	453.30K	SH	$110.80M 1.92%	253.80K
FEDEX CORPSOLE	COM	285.31K	SH	$101.62M 1.76%	172.41K
ISHARES TRSOLE	20 YR TR BD ETF	1.16M	SH	$100.55M 1.75%	754.88K
AMAZON COM INCSOLE	COM	478.66K	SH	$99.69M 1.73%	285.26K
META PLATFORMS INCSOLE	CL A	165.33K	SH	$94.59M 1.64%	97.63K
CF INDUSTRIES HOLDSOLE	COM	726.63K	SH	$94.34M 1.64%	317.43K
MERCK & CO INCSOLE	COM	779.40K	SH	$93.75M 1.63%	423.50K
ALPHABET INCSOLE	CAP STK CL A	323.51K	SH	$93.03M 1.62%	191.21K
TARGET CORPSOLE	COM	694.80K	SH	$84.21M 1.46%	389.20K
RTX CORPORATIONSOLE	COM	424.02K	SH	$81.79M 1.42%	282.42K
NVIDIA CORPORATIONSOLE	COM	458.95K	SH	$80.04M 1.39%	256.15K
AMGEN INCSOLE	COM	206.60K	SH	$72.69M 1.26%	127.90K
DIAMONDBACK ENERGY INCSOLE	COM	353.70K	SH	$69.96M 1.21%	219.30K
ADOBE INCSOLE	COM	281.23K	SH	$68.36M 1.19%	281.23K
TEXAS INSTRS INCSOLE	COM	350.89K	SH	$68.12M 1.18%	232.99K
LOCKHEED MARTIN CORPSOLE	COM	112.56K	SH	$68.03M 1.18%	69.16K
CONOCOPHILLIPSSOLE	COM	508K	SH	$67.06M 1.16%	357.70K
TESLA INCSOLE	COM	174.77K	SH	$64.97M 1.13%	104.87K
SALESFORCE INCSOLE	COM	326.13K	SH	$60.88M 1.06%	326.13K
WALMART INCSOLE	COM	473.85K	SH	$58.89M 1.02%	319.65K
UNITED PARCEL SVCS INCSOLE	CL B	581.91K	SH	$57.25M 0.99%	390.51K
ISHARES TRSOLE	MSCI EMG MKT ETF	1M	SH	$56.79M 0.99%	0.00

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