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CIK: 0001535943
Total reported value
$10.5B
$10.5B
143 檔
4.5%
At the close of Q3 2025, Alphadyne Asset Management LP disclosed equity holdings valued at approximately $10.5B, spread across 143 reported holdings.
In Q3 2025, Alphadyne Asset Management LP displayed an active expansion posture, initiating 140 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 13.78% | -0.91% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.28% | +0.19% | +1206.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.84% | +1.75% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.17% | +12.60% | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | 2.25% | -0.41% | +1404.25% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.06% | -0.02% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | +19.85% | +59.02% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 1.72% | -1.00% | +693.28% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | -0.09% | +935.71% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.55% | +0.13% | +953.33% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.49% | +0.14% | +1172.13% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 1.43% | +0.30% | NEW | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.32% | -0.02% | +578.79% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | -0.08% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.12% | +1067.92% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.01% | +736.73% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.43% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | +3491.07% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.04% | +0.09% | +1082.43% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +0.27% | NEW | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.97% | -0.57% | +185.93% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.39% | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | -0.77% | +400.69% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.88% | -0.29% | — | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | -0.52% | +991.67% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.90% | — | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.82% | +0.07% | +8.57% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | +0.15% | +537.28% | |
| 29 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.79% | +0.03% | NEW | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | -0.12% | +321.54% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.96% | +172.64% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.07% | +308.50% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.88% | +927.36% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | -0.90% | +598.12% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.30% | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | +0.25% | +735.29% | |
| 37 | U | Unity Software Inc | Stock-Tech | 0.69% | — | — | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.66% | — | NEW | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.65% | +0.09% | NEW | |
| 40 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.64% | -0.02% | +36.75% | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.64% | +0.03% | — | |
| 42 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.62% | +0.19% | — | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | +0.26% | NEW | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.60% | +0.14% | — | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.59% | -0.20% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.37% | +83.06% | |
| 47 | GE | General Electric | Stock-Industrials | 0.58% | — | NEW | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | +0.45% | NEW | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.13% | NEW | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.03% | +388.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +0.3% | +8.57% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | -3.3% | +1206.29% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | -43.1% | +59.02% | Trim |
| 4 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 5 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 6 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | NEM | Newmont CORP | — | NEW | New buy |
| 10 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 11 | ADBE | Adobe Inc | — | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 13 | NFLX | Netflix Inc | — | NEW | New buy |
| 14 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 15 | INTC | Intel CORP | — | NEW | New buy |
| 16 | VST | Vistra CORP | — | NEW | New buy |
| 17 | APP | Applovin Corp-class A | — | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 23 | CEG | Constellation Energy | — | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 25 | NOW | Servicenow Inc | — | NEW | New buy |
| 26 | WMT | Walmart Inc | — | NEW | New buy |
| 27 | TGT | Target CORP | — | NEW | New buy |
| 28 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 29 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 30 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 32 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 33 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 34 | ETSY | Etsy Inc | — | NEW | New buy |
| 35 | SBUX | Starbucks CORP | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | CRM | Salesforce Inc | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 41 | GEV | GE Vernova Inc | — | NEW | New buy |
| 42 | U | Unity Software Inc | — | NEW | New buy |
| 43 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 45 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 46 | MSTR | Strategy Inc | — | NEW | New buy |
| 47 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 48 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 49 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 50 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Alphadyne Asset Management LP reported a total U.S. public equity portfolio value of $10.5B across 143 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, BABA, IWM) accounted for 4.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
TLT
市值: $168.5M
Top Position Liquidated / Trimmed
FXI
前期市值: $245.1M
During Q3 2025, Alphadyne Asset Management LP's top holdings by market value included TLT (13.8%)、BABA (12.3%)、IWM (5.8%). The largest single position, TLT, represented 13.8% of total portfolio value.
In Q3 2025, Alphadyne Asset Management LP made 151 total portfolio adjustments, initiating 140 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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