Alphadyne Asset Management LP
Filing Date
Global Rank
#523
/ 8,794
▲ 163
· as of Jun 2026
Top Industry
Semiconductors
12.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
367 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.7%
+17.4 pts
Top 5
42.1%
+30.2 pts
Top 10
50.3%
+29.8 pts
HHI
657
Diversified+562
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.8% | $4,071,735,886 |
| Technology | 21.6% | $2,262,790,437 |
| Healthcare | 7.0% | $729,890,647 |
| Consumer Cyclical | 6.2% | $648,179,646 |
| Communication Services | 5.4% | $570,933,678 |
| Industrials | 5.0% | $529,089,697 |
| Financial Services | 4.7% | $493,118,110 |
| Energy | 4.4% | $464,038,092 |
| Consumer Defensive | 3.4% | $355,441,918 |
| Basic Materials | 2.4% | $253,748,248 |
| Utilities | 1.1% | $120,318,998 |
| Real Estate | 0.0% | $590,898 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +2,861,010 | 2,957,810 | $2,178,131,284 | |
| SPY | Spdr S&P 500 ETF Trust | +1,787,391 | 1,826,691 | $1,364,118,038 | |
| RIOT | Riot Platforms, Inc. | +1,151,300 | 1,194,200 | $32,697,196 | |
| SOFI | SoFi Technologies, Inc. | +1,124,100 | 1,197,800 | $21,476,554 | |
| WULF | Terawulf Inc. | +856,800 | 870,600 | $21,503,820 | |
| CSCO | Cisco Systems, Inc. | +810,000 | 846,700 | $99,453,382 | |
| MARA | MARA Holdings, Inc. | +742,911 | 765,084 | $10,627,016 | |
| T | At&T Inc. | +591,997 | 756,397 | $15,657,417 | |
| ZETA | Zeta Global Holdings Corp. | +534,804 | 579,076 | $11,396,215 | |
| CVS | CVS HEALTH Corp | +522,860 | 537,200 | $55,573,340 | |
| CNC | Centene Corp | +480,529 | 515,400 | $33,083,526 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +462,928 | 1,704,507 | $292,528,898 | |
| BABA | Alibaba Group Holding Ltd | +394,861 | 534,142 | $51,266,949 | |
| APLD | Applied Digital Corp. | +381,159 | 542,243 | $20,225,663 | |
| HL | Hecla Mining Co/De/ | +352,856 | 372,056 | $5,740,824 | |
| AFK | VanEck Africa Index ETF | +344,523 | 348,523 | $164,085,346 | |
| PATH | UiPath, Inc. | +332,856 | 459,663 | $4,996,536 | |
| DECK | Deckers Outdoor Corp | +279,243 | 367,505 | $36,489,571 | |
| AVGO | Broadcom Inc. | +269,024 | 272,524 | $102,945,941 | |
| GOOGL | Alphabet Inc. | +255,175 | 720,012 | $256,328,919 | |
| DOW | Dow Inc. | +252,150 | 646,750 | $17,695,080 | |
| BIDU | Baidu, Inc. | +246,594 | 249,200 | $28,481,068 | |
| NFLX | Netflix Inc | +226,836 | 250,986 | $17,920,400 | |
| KMI | Kinder Morgan, Inc. | +220,555 | 427,479 | $13,666,503 | |
| LYV | Live Nation Entertainment, Inc. | +220,264 | 225,300 | $41,254,683 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MUFG | Mitsubishi Ufj Financial Group Inc | −1,626,688 | 25,312 | $503,455 | |
| CF | CF Industries Holdings, Inc. | −594,253 | 132,372 | $14,330,592 | |
| MCHP | Microchip Technology Inc | −497,935 | 129,600 | $11,819,520 | |
| UPS | United Parcel Service Inc | −491,206 | 90,700 | $9,750,250 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −486,147 | 82,753 | $1,951,315 | |
| VFC | V F Corp | −457,719 | 43,602 | $727,281 | |
| BKF | iShares MSCI BIC ETF | −455,000 | 545,000 | $59,192,450 | |
| MRNA | Moderna, Inc. | −404,500 | 466,200 | $32,647,986 | |
| COP | Conocophillips | −395,300 | 112,700 | $11,716,292 | |
| RTX | RTX Corp | −349,623 | 74,400 | $14,115,912 | |
| DG | Dollar General Corp | −326,494 | 28,941 | $3,331,398 | |
| XOM | ExxonMobil Holdings Corp | −283,285 | 376,115 | $51,422,442 | |
| ON | On Semiconductor Corp | −262,738 | 103,600 | $9,794,344 | |
| MNST | Monster Beverage Corp | −259,617 | 34,300 | $3,296,916 | |
| NOW | ServiceNow, Inc. | −259,344 | 113,341 | $11,252,494 | |
| F | Ford Motor Co | −256,201 | 34,800 | $483,720 | |
| AA | Alcoa Corp | −230,039 | 513,332 | $26,765,130 | |
| APA | APA Corp | −216,868 | 141,332 | $4,603,183 | |
| CRM | Salesforce, Inc. | −209,232 | 116,902 | $18,313,867 | |
| FDX | Fedex Corp | −185,813 | 99,500 | $31,156,435 | |
| ADBE | Adobe Inc. | −183,452 | 97,776 | $20,046,035 | |
| TECK | Teck Resources Ltd | −181,242 | 29,000 | $1,724,340 | |
| JCI | Johnson Controls International plc | −178,800 | 11,000 | $1,607,210 | |
| TOL | Toll Brothers, Inc. | −173,995 | 69,100 | $11,384,225 | |
| NEM | NEWMONT Corp /DE/ | −172,322 | 87,638 | $8,185,389 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HUM | Humana Inc | 124,500 | $49,453,890 | |
| UBER | Uber Technologies, Inc | 654,500 | $47,228,720 | |
| ELV | Elevance Health, Inc. | 119,239 | $46,113,298 | |
| TLN | Talen Energy Corp | 119,900 | $46,072,774 | |
| VST | Vistra Corp. | 200,500 | $31,805,315 | |
| DELL | Dell Technologies Inc. | 66,900 | $28,864,674 | |
| AMD | Advanced Micro Devices Inc | 47,800 | $27,767,498 | |
| MRVL | Marvell Technology, Inc. | 89,800 | $26,750,522 | |
| MOH | Molina Healthcare, Inc. | 105,000 | $24,013,500 | |
| ALL | Allstate Corp | 98,700 | $23,484,678 | |
| CIFR | Cipher Digital Inc. | 834,900 | $20,455,050 | |
| TTWO | Take Two Interactive Software Inc | 76,900 | $19,223,462 | |
| CLS | Celestica Inc | 41,700 | $15,212,160 | |
| CROX | Crocs, Inc. | 116,200 | $14,018,368 | |
| ORCL | Oracle Corp | 94,797 | $13,892,500 | |
| ARES | Ares Management Corp | 115,718 | $12,880,570 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 40,400 | $12,161,612 | |
| PGR | Progressive Corp/Oh/ | 54,800 | $11,971,060 | |
| DKNG | DraftKings Inc. | 405,100 | $10,232,826 | |
| VZ | Verizon Communications Inc | 238,247 | $10,087,377 | |
| CMG | Chipotle Mexican Grill Inc | 280,100 | $9,523,400 | |
| PFE | Pfizer Inc | 360,108 | $8,671,400 | |
| AAL | American Airlines Group Inc. | 479,100 | $8,657,337 | |
| GLXY | Galaxy Digital Inc. | 266,100 | $7,275,174 | |
| TCOM | Trip.com Group Ltd | 164,550 | $6,555,672 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DLTR | Dollar Tree, Inc. | 319,095 | $34,944,093 | |
| HON | Honeywell International Inc | 137,226 | $31,017,197 | |
| DHR | Danaher Corp /De/ | 142,781 | $27,071,277 | |
| EL | Estee Lauder Companies Inc | 227,806 | $16,349,636 | |
| LHX | L3harris Technologies, Inc. /De/ | 43,753 | $15,101,347 | |
| JBHT | Hunt J B Transport Services Inc | 61,261 | $12,981,205 | |
| GD | General Dynamics Corp | 27,721 | $9,514,401 | |
| SLV | iShares Silver Trust | 133,000 | $9,062,620 | |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 209,079 | $8,517,878 | |
| RKLB | Rocket Lab Corp | 117,551 | $7,549,125 | |
| SWK | Stanley Black & Decker, Inc. | 95,842 | $6,810,532 | |
| TSEM | Tower Semiconductor Ltd | 33,700 | $5,913,676 | |
| ILMN | Illumina, Inc. | 47,800 | $5,891,828 | |
| DRI | Darden Restaurants Inc | 28,995 | $5,684,179 | |
| WHR | Whirlpool Corp /De/ | 97,058 | $5,233,367 | |
| DIS | Walt Disney Co | 49,185 | $4,740,450 | |
| EXPE | Expedia Group, Inc. | 17,096 | $3,947,295 | |
| NXT | Nextpower Inc. | 32,147 | $3,875,320 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 20,000 | $3,838,400 | |
| GIS | General Mills Inc | 91,321 | $3,398,967 | |
| BIIB | Biogen Inc. | 18,518 | $3,394,904 | |
| DAL | Delta Air Lines, Inc. | 50,598 | $3,363,755 | |
| — | 40,884 | $3,351,670 | ||
| PDD | PDD Holdings Inc. | 30,849 | $3,152,150 | |
| GLD | Spdr Gold Trust | 7,000 | $3,012,030 | |
| No positions match the current search. | ||||
367 tracked positions ·
$10,499,876,255 total
· filing declares
857 positions · $10,459,965,095
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 367 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 2,957,810 | $2,178,131,284 | 20.74% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 1,826,691 | $1,364,118,038 | 12.99% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 283,432 | $327,162,723 | 3.12% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
PUT
CALL
+ SHARES
|
Added | 1,704,507 | $292,528,898 | 2.79% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 703,450 | $262,400,919 | 2.50% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 720,012 | $256,328,919 | 2.44% | |
| AFK |
VanEck Africa Index ETF
PUT
CALL
+ SHARES
|
Added | 348,523 | $164,085,346 | 1.56% | |
| AAPL |
Apple Inc.
PUT
CALL
Technology
|
Added | 530,900 | $153,621,224 | 1.46% | |
| AMZN |
Amazon Com Inc
PUT
CALL
Consumer Cyclical
|
Added | 604,700 | $144,124,198 | 1.37% | |
| SNDK |
Sandisk Corp
PUT
CALL
Technology
|
Added | 61,000 | $138,697,530 | 1.32% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 197,844 | $111,443,546 | 1.06% | |
| JNJ |
Johnson & Johnson
PUT
CALL
Healthcare
|
Reduced | 412,900 | $104,864,213 | 1.00% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 272,524 | $102,945,941 | 0.98% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
Technology
|
Added | 846,700 | $99,453,382 | 0.95% | |
| NVDA |
Nvidia Corp
PUT
CALL
Technology
|
Added | 494,300 | $98,904,487 | 0.94% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 98,363 | $92,015,635 | 0.88% | |
| TSLA |
Tesla, Inc.
PUT
CALL
Consumer Cyclical
|
Added | 214,400 | $90,176,640 | 0.86% | |
| MRK |
Merck & Co., Inc.
PUT
CALL
Healthcare
|
Reduced | 613,100 | $78,783,350 | 0.75% | |
| GEV |
GE Vernova Inc.
PUT
CALL
Industrials
|
Added | 64,700 | $76,013,442 | 0.72% | |
| TXN |
Texas Instruments Inc
PUT
CALL
Technology
|
Reduced | 242,400 | $72,252,168 | 0.69% | |
| TGT |
Target Corp
PUT
CALL
Consumer Defensive
|
Reduced | 549,200 | $71,731,012 | 0.68% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
Technology
|
Reduced | 91,600 | $66,226,800 | 0.63% | |
| WMT |
Walmart Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 577,735 | $65,434,266 | 0.62% | |
| C |
Citigroup Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 449,735 | $62,944,910 | 0.60% | |
| MS |
Morgan Stanley
PUT
CALL
+ SHARES
Financial Services
|
Added | 298,026 | $62,299,355 | 0.59% | |
| BKF |
iShares MSCI BIC ETF
CALL
|
Reduced | 545,000 | $59,192,450 | 0.56% | |
| CVS |
CVS HEALTH Corp
PUT
CALL
Healthcare
|
Added | 537,200 | $55,573,340 | 0.53% | |
| ISRG |
Intuitive Surgical Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 138,468 | $55,065,954 | 0.52% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 69,350 | $52,923,759 | 0.50% | |
| NET |
Cloudflare, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 212,268 | $52,065,095 | 0.50% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Reduced | 376,115 | $51,422,442 | 0.49% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 534,142 | $51,266,949 | 0.49% | |
| NUE |
Nucor Corp
PUT
CALL
Basic Materials
|
Reduced | 227,700 | $50,720,175 | 0.48% | |
| VRT |
Vertiv Holdings Co
PUT
CALL
Industrials
|
Added | 148,700 | $49,787,734 | 0.47% | |
| HUM |
Humana Inc
PUT
CALL
Healthcare
|
NEW | 124,500 | $49,453,890 | 0.47% | |
| FANG |
Diamondback Energy, Inc.
PUT
CALL
+ SHARES
Energy
|
Reduced | 274,680 | $48,283,250 | 0.46% | |
| UBER |
Uber Technologies, Inc
PUT
CALL
Technology
|
NEW | 654,500 | $47,228,720 | 0.45% | |
| GNRC |
Generac Holdings Inc.
PUT
CALL
Industrials
|
Added | 160,800 | $47,083,848 | 0.45% | |
| ELV |
Elevance Health, Inc.
PUT
CALL
+ SHARES
Healthcare
|
NEW | 119,239 | $46,113,298 | 0.44% | |
| TLN |
Talen Energy Corp
PUT
CALL
Utilities
|
NEW | 119,900 | $46,072,774 | 0.44% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
Healthcare
|
Added | 110,000 | $45,719,300 | 0.44% | |
| LMT |
Lockheed Martin Corp
PUT
CALL
+ SHARES
Industrials
|
Reduced | 88,145 | $44,906,351 | 0.43% | |
| SBUX |
Starbucks Corp
PUT
CALL
Consumer Cyclical
|
Added | 429,000 | $43,839,510 | 0.42% | |
| EOG |
Eog Resources Inc
PUT
CALL
+ SHARES
Energy
|
Reduced | 321,419 | $41,697,686 | 0.40% | |
| LYV |
Live Nation Entertainment, Inc.
PUT
CALL
Communication Services
|
Added | 225,300 | $41,254,683 | 0.39% | |
| AMGN |
Amgen Inc
PUT
CALL
Healthcare
|
Reduced | 111,500 | $40,376,380 | 0.38% | |
| HAL |
Halliburton Co
PUT
CALL
+ SHARES
Energy
|
Added | 1,139,091 | $38,672,139 | 0.37% | |
| WDC |
Western Digital Corp
PUT
CALL
Technology
|
Reduced | 59,100 | $37,748,352 | 0.36% | |
| ROST |
Ross Stores, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 176,548 | $37,578,241 | 0.36% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
Technology
|
Reduced | 38,900 | $37,538,500 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.