Institutional Manager · CIK 0001535943
Alphadyne Asset Management LP
NEW YORK, NY · File #028-16342
Latest AUM
$4.28B
Positions
863
Top-10 Concentration
59.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025863 pos · $4.28B
- 13F HOLDINGS REPORTQ/E Sep 2025306 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2025166 pos · $549.2M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $632.7M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $672.5M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $579.6M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $353.0M
- 13F HOLDINGS REPORTQ/E Dec 2023181 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 2023125 pos · $823.0M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $895.8M
- 13F HOLDINGS REPORTQ/E Mar 202330 pos · $682.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 929,762 | $634.0M | 24.14% |
| 2 | INVESCO QQQ TR | IVZ | 495,200 | $304.2M | 11.58% |
| 3 | INVESCO QQQ TR | IVZ | 226,100 | $138.9M | 5.29% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 656,400 | $96.2M | 3.66% |
| 5 | INVESCO QQQ TR | IVZ | 124,128 | $76.3M | 2.90% |
| 6 | MICROSOFT CORP | MSFT | 138,973 | $67.2M | 2.56% |
| 7 | MICROSOFT CORP | MSFT | 129,100 | $62.4M | 2.38% |
| 8 | MICROSOFT CORP | MSFT | 124,500 | $60.2M | 2.29% |
| 9 | APPLE INC | AAPL | 214,200 | $58.2M | 2.22% |
| 10 | ISHARES TR | 464287432 | 622,400 | $54.2M | 2.07% |
| 11 | WELLS FARGO CO NEW | 949746101 | 544,978 | $50.8M | 1.93% |
| 12 | ALPHABET INC | GOOG | 161,800 | $50.8M | 1.93% |
| 13 | META PLATFORMS INC | META | 75,300 | $49.7M | 1.89% |
| 14 | AMAZON COM INC | AMZN | 215,300 | $49.7M | 1.89% |
| 15 | APPLE INC | AAPL | 182,700 | $49.7M | 1.89% |
| 16 | AMAZON COM INC | AMZN | 207,800 | $48.0M | 1.83% |
| 17 | ALPHABET INC | GOOG | 145,500 | $45.7M | 1.74% |
| 18 | META PLATFORMS INC | META | 65,700 | $43.4M | 1.65% |
| 19 | ISHARES TR | 464287432 | 497,400 | $43.4M | 1.65% |
| 20 | NVIDIA CORPORATION | NVDA | 208,000 | $38.8M | 1.48% |