ALPHADYNE ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AA | 75K | $2.47M |
 | GGAL | 30K | $826.80K |
 | RIO | 30K | $1.98M |
 | UPS | 18K | $1.47M |
 | TGT | 12K | $1.09M |
 | VST | 11K | $2.14M |
 | U | 11K | $427.35K |
 | BMA | 10K | $422.90K |
 | SMCI | 9K | $421.92K |
 | DIS | 9K | $995.00K |
 | TEAM | 8K | $1.33M |
 | ADBE | 8K | $2.89M |
 | SBUX | 7K | $623.25K |
 | CMG | 7K | $277.74K |
 | MARA | 7K | $120.13K |
 | AMD | 6K | $1.02M |
 | CRM | 5K | $1.23M |
 | BMY | 4K | $179.59K |
 | ENPH | 4K | $126.80K |
 | MSTR | 3K | $966.31K |
Alcoa Corporation
AA
Shares Held
75K
Value
$2.47M
Grupo Financiero Galicia S.A.
GGAL
Shares Held
30K
Value
$826.80K
Rio Tinto Group
RIO
Shares Held
30K
Value
$1.98M
United Parcel Service, Inc.
UPS
Shares Held
18K
Value
$1.47M
Target Corporation
TGT
Shares Held
12K
Value
$1.09M
Vistra Corp.
VST
Shares Held
11K
Value
$2.14M
Unity Software Inc.
U
Shares Held
11K
Value
$427.35K
Banco Macro S.A.
BMA
Shares Held
10K
Value
$422.90K
Super Micro Computer, Inc.
SMCI
Shares Held
9K
Value
$421.92K
The Walt Disney Company
DIS
Shares Held
9K
Value
$995.00K
Atlassian Corporation
TEAM
Shares Held
8K
Value
$1.33M
Adobe Inc.
ADBE
Shares Held
8K
Value
$2.89M
Starbucks Corporation
SBUX
Shares Held
7K
Value
$623.25K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
7K
Value
$277.74K
Marathon Digital Holdings, Inc.
MARA
Shares Held
7K
Value
$120.13K
Advanced Micro Devices, Inc.
AMD
Shares Held
6K
Value
$1.02M
Salesforce, Inc.
CRM
Shares Held
5K
Value
$1.23M
Bristol-Myers Squibb Company
BMY
Shares Held
4K
Value
$179.59K
Enphase Energy, Inc.
ENPH
Shares Held
4K
Value
$126.80K
MicroStrategy Incorporated
MSTR
Shares Held
3K
Value
$966.31K