ALPHADYNE ASSET MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WFC | 545K | $50.79M |
 | MSFT | 139K | $67.21M |
 | AA | 125K | $6.64M |
 | GOOGL | 73K | $22.94M |
 | GGAL | 50K | $2.70M |
 | PSX | 47K | $6.01M |
 | LYFT | 42K | $816.45K |
 | RIO | 40K | $3.20M |
 | UBER | 29K | $2.34M |
 | AR | 28K | $971.74K |
 | GOOG | 27K | $8.33M |
 | BABA | 22K | $3.22M |
 | DVN | 22K | $798.02K |
 | FTNT | 21K | $1.65M |
 | CPRI | 21K | $506.28K |
 | CPNG | 19K | $442.74K |
 | HIMS | 18K | $599.40K |
 | SWKS | 18K | $1.12M |
 | NOW | 18K | $2.71M |
 | PYPL | 17K | $1.02M |
Wells Fargo & Company
WFC
Shares Held
545K
Value
$50.79M
Microsoft Corporation
MSFT
Shares Held
139K
Value
$67.21M
Alcoa Corporation
AA
Shares Held
125K
Value
$6.64M
Alphabet Inc.
GOOGL
Shares Held
73K
Value
$22.94M
Grupo Financiero Galicia S.A.
GGAL
Shares Held
50K
Value
$2.70M
Phillips 66
PSX
Shares Held
47K
Value
$6.01M
Lyft, Inc.
LYFT
Shares Held
42K
Value
$816.45K
Rio Tinto Group
RIO
Shares Held
40K
Value
$3.20M
Uber Technologies, Inc.
UBER
Shares Held
29K
Value
$2.34M
Antero Resources Corporation
AR
Shares Held
28K
Value
$971.74K
Alphabet Inc.
GOOG
Shares Held
27K
Value
$8.33M
Alibaba Group Holding Limited
BABA
Shares Held
22K
Value
$3.22M
Devon Energy Corporation
DVN
Shares Held
22K
Value
$798.02K
Fortinet, Inc.
FTNT
Shares Held
21K
Value
$1.65M
Capri Holdings Limited
CPRI
Shares Held
21K
Value
$506.28K
Coupang, Inc.
CPNG
Shares Held
19K
Value
$442.74K
Hims & Hers Health, Inc.
HIMS
Shares Held
18K
Value
$599.40K
Skyworks Solutions, Inc.
SWKS
Shares Held
18K
Value
$1.12M
ServiceNow, Inc.
NOW
Shares Held
18K
Value
$2.71M
PayPal Holdings, Inc.
PYPL
Shares Held
17K
Value
$1.02M