13F HOLDINGS REPORT
Alphadyne Asset Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001535943-23-000007
Total Value
$1.32B
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 675,400 | $115.6M | 8.76% |
| 2 | BANK AMERICA CORP | 060505104 | 3,160,400 | $86.5M | 6.56% |
| 3 | MICROSOFT CORP | MSFT | 249,500 | $78.8M | 5.97% |
| 4 | APPLE INC | AAPL | 300,000 | $51.4M | 3.89% |
| 5 | SPDR GOLD TR | GLD | 291,100 | $49.9M | 3.78% |
| 6 | NVIDIA CORPORATION | NVDA | 107,100 | $46.6M | 3.53% |
| 7 | AMAZON COM INC | AMZN | 362,200 | $46.0M | 3.49% |
| 8 | ALPHABET INC | GOOG | 292,300 | $38.3M | 2.90% |
| 9 | TESLA INC | TSLA | 130,300 | $32.6M | 2.47% |
| 10 | META PLATFORMS INC | META | 105,800 | $31.8M | 2.41% |
| 11 | ISHARES TR | 464287234 | 664,100 | $25.2M | 1.91% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 227,400 | $20.6M | 1.56% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 201,300 | $20.4M | 1.55% |
| 14 | MICROSOFT CORP | MSFT | 60,000 | $18.9M | 1.44% |
| 15 | SPDR GOLD TR | GLD | 105,947 | $18.2M | 1.38% |
| 16 | BROADCOM INC | AVGO | 21,600 | $17.9M | 1.36% |
| 17 | NVIDIA CORPORATION | NVDA | 40,000 | $17.4M | 1.32% |
| 18 | EXXON MOBIL CORP | XOM | 127,000 | $14.9M | 1.13% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,000 | $14.4M | 1.09% |
| 20 | ADOBE INC | ADBE | 26,000 | $13.3M | 1.00% |
| 21 | MICROSOFT CORP | MSFT | 40,490 | $12.8M | 0.97% |
| 22 | AMAZON COM INC | AMZN | 100,000 | $12.7M | 0.96% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 21,200 | $12.0M | 0.91% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 23,600 | $11.9M | 0.90% |
| 25 | INTEL CORP | INTC | 317,300 | $11.3M | 0.85% |
| 26 | PEPSICO INC | PEP | 66,200 | $11.2M | 0.85% |
| 27 | ALPHABET INC | GOOG | 85,000 | $11.1M | 0.84% |
| 28 | SPDR GOLD TR | GLD | 62,900 | $10.8M | 0.82% |
| 29 | CISCO SYS INC | CSCO | 190,000 | $10.2M | 0.77% |
| 30 | ELI LILLY & CO | LLY | 18,800 | $10.1M | 0.76% |
| 31 | JPMORGAN CHASE & CO | VYLD | 66,000 | $9.6M | 0.73% |
| 32 | TEXAS INSTRS INC | 882508104 | 59,700 | $9.5M | 0.72% |
| 33 | VISA INC | V | 41,100 | $9.5M | 0.72% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 90,800 | $9.3M | 0.71% |
| 35 | COMCAST CORP NEW | CCZ | 199,000 | $8.8M | 0.67% |
| 36 | AMAZON COM INC | AMZN | 66,401 | $8.4M | 0.64% |
| 37 | JOHNSON & JOHNSON | JNJ | 54,000 | $8.4M | 0.64% |
| 38 | ISHARES TR | 464287184 | 316,900 | $8.4M | 0.64% |
| 39 | TESLA INC | TSLA | 31,450 | $7.9M | 0.60% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 51,900 | $7.6M | 0.57% |
| 41 | APPLE INC | AAPL | 44,099 | $7.6M | 0.57% |
| 42 | NETFLIX INC | NFLX | 19,900 | $7.5M | 0.57% |
| 43 | HOME DEPOT INC | HD | 24,300 | $7.3M | 0.56% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 219,600 | $7.3M | 0.55% |
| 45 | META PLATFORMS INC | META | 23,840 | $7.2M | 0.54% |
| 46 | CHEVRON CORP NEW | CVX | 41,200 | $6.9M | 0.53% |
| 47 | ABBVIE INC | ABBV | 44,800 | $6.7M | 0.51% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,100 | $6.6M | 0.50% |
| 49 | MASTERCARD INCORPORATED | MA | 16,400 | $6.5M | 0.49% |
| 50 | QUALCOMM INC | QCOM | 58,400 | $6.5M | 0.49% |
| 51 | WALMART INC | WMT | 39,500 | $6.3M | 0.48% |
| 52 | BROADCOM INC | AVGO | 7,256 | $6.0M | 0.46% |
| 53 | AMGEN INC | AMGN | 22,200 | $6.0M | 0.45% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 174,100 | $5.9M | 0.45% |
| 55 | MICRON TECHNOLOGY INC | MU | 81,800 | $5.6M | 0.42% |
| 56 | PEPSICO INC | PEP | 32,274 | $5.5M | 0.41% |
| 57 | ALPHABET INC | GOOG | 40,312 | $5.3M | 0.40% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000 | $5.2M | 0.39% |
| 59 | CISCO SYS INC | CSCO | 93,513 | $5.0M | 0.38% |
| 60 | MERCK & CO INC | MRK | 48,300 | $5.0M | 0.38% |
| 61 | ADOBE INC | ADBE | 9,711 | $5.0M | 0.38% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 47,879 | $4.9M | 0.37% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,565 | $4.8M | 0.36% |
| 64 | VISA INC | V | 20,565 | $4.7M | 0.36% |
| 65 | ORACLE CORP | ORCL-PD | 43,900 | $4.6M | 0.35% |
| 66 | SELECT SECTOR SPDR TR | 81369Y852 | 70,500 | $4.6M | 0.35% |
| 67 | INTEL CORP | INTC | 121,104 | $4.3M | 0.33% |
| 68 | COCA COLA CO | KO | 76,100 | $4.3M | 0.32% |
| 69 | MCDONALDS CORP | MCD | 15,600 | $4.1M | 0.31% |
| 70 | NETFLIX INC | NFLX | 10,709 | $4.0M | 0.31% |
| 71 | T-MOBILE US INC | TMUSZ | 28,700 | $4.0M | 0.30% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 26,548 | $3.9M | 0.29% |
| 73 | JOHNSON & JOHNSON | JNJ | 24,772 | $3.9M | 0.29% |
| 74 | HOME DEPOT INC | HD | 12,751 | $3.9M | 0.29% |
| 75 | SALESFORCE INC | CRM | 18,500 | $3.8M | 0.28% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 7,400 | $3.7M | 0.28% |
| 77 | TEXAS INSTRS INC | 882508104 | 22,887 | $3.6M | 0.28% |
| 78 | PFIZER INC | PFE | 106,300 | $3.5M | 0.27% |
| 79 | ELI LILLY & CO | LLY | 6,342 | $3.4M | 0.26% |
| 80 | LINDE PLC | LIN | 9,100 | $3.4M | 0.26% |
| 81 | INTUIT | INTU | 6,600 | $3.4M | 0.26% |
| 82 | WELLS FARGO CO NEW | 949746101 | 82,400 | $3.4M | 0.26% |
| 83 | ABBOTT LABS | ABLZF | 34,200 | $3.3M | 0.25% |
| 84 | STARBUCKS CORP | SBUX | 36,100 | $3.3M | 0.25% |
| 85 | MERCK & CO INC | MRK | 31,629 | $3.3M | 0.25% |
| 86 | JPMORGAN CHASE & CO | VYLD | 22,365 | $3.2M | 0.25% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 54,800 | $3.2M | 0.24% |
| 88 | MASTERCARD INCORPORATED | MA | 8,087 | $3.2M | 0.24% |
| 89 | APPLIED MATLS INC | 038222105 | 22,500 | $3.1M | 0.24% |
| 90 | COCA COLA CO | KO | 55,451 | $3.1M | 0.24% |
| 91 | DISNEY WALT CO | 254687106 | 37,800 | $3.1M | 0.23% |
| 92 | CONOCOPHILLIPS | COP | 25,500 | $3.1M | 0.23% |
| 93 | MCDONALDS CORP | MCD | 11,093 | $2.9M | 0.22% |
| 94 | LOWES COS INC | 548661107 | 13,900 | $2.9M | 0.22% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 27,929 | $2.9M | 0.22% |
| 96 | COMCAST CORP NEW | CCZ | 63,965 | $2.8M | 0.21% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 81,800 | $2.7M | 0.20% |
| 98 | SELECT SECTOR SPDR TR | 81369Y100 | 33,700 | $2.6M | 0.20% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 4,262 | $2.4M | 0.18% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 41,500 | $2.4M | 0.18% |
| 101 | PFIZER INC | PFE | 70,692 | $2.3M | 0.18% |
| 102 | ORACLE CORP | ORCL-PD | 21,291 | $2.3M | 0.17% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 4,399 | $2.2M | 0.17% |
| 104 | SYNOPSYS INC | SNPS | 4,800 | $2.2M | 0.17% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 37,472 | $2.1M | 0.16% |
| 106 | SPROTT FDS TR | SII | 45,000 | $2.1M | 0.16% |
| 107 | ABBOTT LABS | ABLZF | 21,334 | $2.1M | 0.16% |
| 108 | BANK AMERICA CORP | 060505104 | 75,042 | $2.1M | 0.16% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 22,600 | $2.0M | 0.15% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,507 | $2.0M | 0.15% |
| 111 | CATERPILLAR INC | CAT | 7,300 | $2.0M | 0.15% |
| 112 | SALESFORCE INC | CRM | 9,751 | $2.0M | 0.15% |
| 113 | UNION PAC CORP | UNP | 9,500 | $1.9M | 0.15% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 3,558 | $1.8M | 0.14% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 13,900 | $1.8M | 0.14% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 11,400 | $1.8M | 0.13% |
| 117 | PAYPAL HLDGS INC | PYPL | 29,300 | $1.7M | 0.13% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 51,379 | $1.7M | 0.13% |
| 119 | LOWES COS INC | 548661107 | 7,966 | $1.7M | 0.13% |
| 120 | LINDE PLC | LIN | 4,434 | $1.7M | 0.13% |
| 121 | MICRON TECHNOLOGY INC | MU | 23,724 | $1.6M | 0.12% |
| 122 | EXXON MOBIL CORP | XOM | 13,724 | $1.6M | 0.12% |
| 123 | ABBVIE INC | ABBV | 10,459 | $1.6M | 0.12% |
| 124 | BOOKING HOLDINGS INC | BKNG | 500 | $1.5M | 0.12% |
| 125 | WALMART INC | WMT | 9,641 | $1.5M | 0.12% |
| 126 | HONEYWELL INTL INC | 438516106 | 8,200 | $1.5M | 0.11% |
| 127 | STARBUCKS CORP | SBUX | 16,436 | $1.5M | 0.11% |
| 128 | MARVELL TECHNOLOGY INC | MRVL | 26,900 | $1.5M | 0.11% |
| 129 | QUALCOMM INC | QCOM | 12,778 | $1.4M | 0.11% |
| 130 | INVESCO DB US DLR INDEX TR | IVZ | 45,082 | $1.3M | 0.10% |
| 131 | SELECT SECTOR SPDR TR | 81369Y308 | 19,000 | $1.3M | 0.10% |
| 132 | ASML HOLDING N V | ASMLF | 2,200 | $1.3M | 0.10% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 9,200 | $1.3M | 0.10% |
| 134 | SELECT SECTOR SPDR TR | 81369Y860 | 37,774 | $1.3M | 0.10% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 6,700 | $1.3M | 0.10% |
| 136 | WELLS FARGO CO NEW | 949746101 | 29,604 | $1.2M | 0.09% |
| 137 | GILEAD SCIENCES INC | GILD | 16,100 | $1.2M | 0.09% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 36,181 | $1.2M | 0.09% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 3,800 | $1.1M | 0.08% |
| 140 | CINTAS CORP | CTAS | 2,300 | $1.1M | 0.08% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 1,300 | $1.1M | 0.08% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 7,466 | $1.0M | 0.08% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,900 | $1.0M | 0.08% |
| 144 | DISNEY WALT CO | 254687106 | 12,436 | $1.0M | 0.08% |
| 145 | NIKE INC | NKE | 10,200 | $975,324 | 0.07% |
| 146 | PALO ALTO NETWORKS INC | PANW | 4,000 | $937,760 | 0.07% |
| 147 | CONOCOPHILLIPS | COP | 7,368 | $882,686 | 0.07% |
| 148 | CATERPILLAR INC | CAT | 3,168 | $864,864 | 0.07% |
| 149 | BOEING CO | BA-PA | 4,500 | $862,560 | 0.07% |
| 150 | PAYPAL HLDGS INC | PYPL | 13,146 | $768,515 | 0.06% |
| 151 | MERCADOLIBRE INC | MELI | 600 | $760,728 | 0.06% |
| 152 | INTUIT | INTU | 1,473 | $752,615 | 0.06% |
| 153 | AMGEN INC | AMGN | 2,799 | $752,259 | 0.06% |
| 154 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,600 | $703,712 | 0.05% |
| 155 | CHEVRON CORP NEW | CVX | 4,136 | $697,412 | 0.05% |
| 156 | T-MOBILE US INC | TMUSZ | 4,927 | $690,026 | 0.05% |
| 157 | APPLIED MATLS INC | 038222105 | 4,965 | $687,404 | 0.05% |
| 158 | CADENCE DESIGN SYSTEM INC | CDNS | 2,900 | $679,470 | 0.05% |
| 159 | AIRBNB INC | ABNB | 4,800 | $658,608 | 0.05% |
| 160 | BOEING CO | BA-PA | 3,347 | $641,553 | 0.05% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 700 | $636,202 | 0.05% |
| 162 | UNION PAC CORP | UNP | 2,966 | $603,967 | 0.05% |
| 163 | CAMECO CORP | CCJ | 15,000 | $594,600 | 0.05% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,788 | $568,096 | 0.04% |
| 165 | SYNOPSYS INC | SNPS | 1,152 | $528,733 | 0.04% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 3,214 | $500,966 | 0.04% |
| 167 | BOOKING HOLDINGS INC | BKNG | 157 | $484,180 | 0.04% |
| 168 | HONEYWELL INTL INC | 438516106 | 2,333 | $430,998 | 0.03% |
| 169 | SELECT SECTOR SPDR TR | 81369Y100 | 5,194 | $407,989 | 0.03% |
| 170 | NIKE INC | NKE | 3,990 | $381,524 | 0.03% |
| 171 | ASML HOLDING N V | ASMLF | 577 | $339,657 | 0.03% |
| 172 | PALO ALTO NETWORKS INC | PANW | 1,439 | $337,359 | 0.03% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 1,135 | $331,749 | 0.03% |
| 174 | MARVELL TECHNOLOGY INC | MRVL | 6,023 | $326,025 | 0.02% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 1,800 | $295,074 | 0.02% |
| 176 | CINTAS CORP | CTAS | 569 | $273,695 | 0.02% |
| 177 | XCEL ENERGY INC | XELLL | 4,700 | $268,934 | 0.02% |
| 178 | AIRBNB INC | ABNB | 1,939 | $266,050 | 0.02% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 1,345 | $255,954 | 0.02% |
| 180 | REGENERON PHARMACEUTICALS | REGN | 289 | $237,835 | 0.02% |
| 181 | MERCADOLIBRE INC | MELI | 163 | $206,664 | 0.02% |