13F HOLDINGS REPORT
Alphadyne Asset Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001535943-25-000006
Total Value
$632.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 279,000 | $112.7M | 17.81% |
| 2 | MICROSOFT CORP | MSFT | 266,793 | $112.5M | 17.77% |
| 3 | SPDR GOLD TR | GLD | 423,300 | $102.5M | 16.20% |
| 4 | NVIDIA CORPORATION | NVDA | 439,300 | $59.0M | 9.32% |
| 5 | ISHARES TR | 464287655 | 215,000 | $47.5M | 7.51% |
| 6 | NVIDIA CORPORATION | NVDA | 345,842 | $46.4M | 7.34% |
| 7 | SPDR GOLD TR | GLD | 168,700 | $40.8M | 6.46% |
| 8 | ISHARES TR | 464287655 | 92,225 | $20.4M | 3.22% |
| 9 | TESLA INC | TSLA | 45,600 | $18.4M | 2.91% |
| 10 | SPDR S&P 500 ETF TR | SPY | 26,928 | $15.8M | 2.49% |
| 11 | APPLE INC | AAPL | 44,708 | $11.2M | 1.77% |
| 12 | TESLA INC | TSLA | 26,970 | $10.9M | 1.72% |
| 13 | ALPHABET INC | GOOG | 56,271 | $10.7M | 1.69% |
| 14 | AMAZON COM INC | AMZN | 48,768 | $10.7M | 1.69% |
| 15 | CITIGROUP INC | C-PR | 87,000 | $6.1M | 0.97% |
| 16 | DBX ETF TR | 233051879 | 105,200 | $2.8M | 0.44% |
| 17 | SPDR GOLD TR | GLD | 7,798 | $1.9M | 0.30% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,500 | $788,535 | 0.12% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 17,400 | $648,324 | 0.10% |
| 20 | CAMECO CORP | CCJ | 11,600 | $596,124 | 0.09% |
| 21 | GLOBAL X FDS | 37954Y830 | 10,000 | $381,800 | 0.06% |