Alphadyne Asset Management LP

CIK

1535943

Location

NEW YORK, NY

Portfolio Value

Large $10,499,876,255

Diversification

Diversified

Filing Date

Global Rank

#523 / 8,798 ▲ 163 · as of Jun 2026

Top Industry

Semiconductors 12.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

367 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Unclassified	38.8%	$4,071,735,886	7
Technology	21.6%	$2,262,790,437	85
Healthcare	7.0%	$729,890,647	31
Consumer Cyclical	6.2%	$648,179,646	51
Communication Services	5.4%	$570,933,678	22
Industrials	5.0%	$529,089,697	41
Financial Services	4.7%	$493,118,110	52
Energy	4.4%	$464,038,092	28
Consumer Defensive	3.4%	$355,441,918	19
Basic Materials	2.4%	$253,748,248	22
Utilities	1.1%	$120,318,998	8
Real Estate	0.0%	$590,898	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+195,028	346,807	$93,939,917
BABA	Alibaba Group Holding Ltd	+116,861	185,942	$17,846,713
ZETA	Zeta Global Holdings Corp.	+103,504	117,176	$2,306,023
AA	Alcoa Corp	+63,961	132,532	$6,910,218
PATH	UiPath, Inc.	+48,156	74,463	$809,412
EQT	EQT Corp	+38,390	40,209	$2,137,912
ADSK	Autodesk, Inc.	+37,768	38,009	$7,389,709
MU	Micron Technology Inc	+34,932	67,132	$77,489,796
PANW	Palo Alto Networks Inc	+34,466	36,406	$12,415,174
WDAY	Workday, Inc.	+30,954	41,870	$5,125,725
SHAK	Shake Shack Inc.	+20,267	20,954	$1,173,843
DECK	Deckers Outdoor Corp	+18,743	20,205	$2,006,154
ECHO	EchoStar CORP	+18,106	21,041	$2,135,661
KR	Kroger Co	+14,894	33,598	$1,865,696
CHTR	Charter Communications, Inc. /Mo/	+13,548	13,655	$1,941,877
ISRG	Intuitive Surgical Inc	+12,069	15,768	$6,270,618
SNPS	Synopsys Inc	+11,746	19,630	$8,756,354
NET	Cloudflare, Inc.	+10,828	14,768	$3,622,295
HUBS	Hubspot Inc	+10,701	22,062	$4,026,535
AFK	VanEck Africa Index ETF	+9,523	13,523	$1,134,196
AR	ANTERO RESOURCES Corp	+7,655	12,276	$431,378
CCJ	Cameco Corp	+7,064	7,683	$782,590
MCO	Moodys Corp /De/	+6,125	10,125	$4,585,815
WMB	Williams Companies, Inc.	+5,828	6,730	$500,308
KMI	Kinder Morgan, Inc.	+5,455	22,379	$715,456
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	−133,919	3,702	$61,749
DG	Dollar General Corp	−119,894	3,241	$373,071
MSFT	Microsoft Corp	−109,322	75,850	$28,293,567
CF	CF Industries Holdings, Inc.	−106,853	78,572	$8,506,204
GOOGL	Alphabet Inc.	−66,925	812	$286,903
TEAM	Atlassian Corp	−54,748	29,588	$2,301,650
BAC	Bank Of America Corp /De/	−54,480	10,897	$620,911
NEM	NEWMONT Corp /DE/	−43,122	438	$40,909
USB	US Bancorp De	−41,247	5,141	$310,516
ADBE	Adobe Inc.	−40,752	40,076	$8,216,381
GILD	Gilead Sciences, Inc.	−39,672	5,436	$686,784
BA	Boeing Co	−38,643	2,412	$522,125
NOW	ServiceNow, Inc.	−37,744	32,341	$3,210,814
SAP	Sap SE	−36,497	21,307	$3,283,621
U	Unity Software Inc.	−31,350	233	$6,659
CRM	Salesforce, Inc.	−31,132	42,302	$6,627,031
MDT	Medtronic plc	−27,747	8,111	$634,523
TFC	Truist Financial Corp	−27,446	1,380	$68,751
GM	General Motors Co	−24,472	1,667	$128,492
ANF	Abercrombie & Fitch Co /De/	−23,874	191	$17,191
APLD	Applied Digital Corp.	−22,141	23,943	$893,073
MARA	MARA Holdings, Inc.	−21,989	184	$2,555
ULTA	Ulta Beauty, Inc.	−20,891	1,751	$789,665
MPC	Marathon Petroleum Corp	−20,595	19,705	$5,037,977
NXPI	NXP Semiconductors N.V.	−19,799	737	$207,119
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,695,591	$1,266,216,491
QQQ	Invesco Qqq Trust, Series 1	544,110	$400,682,604
AVGO	Broadcom Inc.	25,924	$9,792,791
XOM	ExxonMobil Holdings Corp	56,815	$7,767,746
SPCX	Space Exploration Technologies Corp	36,123	$6,171,975
LYB	LyondellBasell Industries N.V.	92,791	$4,885,446
HAL	Halliburton Co	136,791	$4,644,054
FANG	Diamondback Energy, Inc.	24,980	$4,390,984
DOW	Dow Inc.	143,350	$3,922,056
EOG	Eog Resources Inc	28,219	$3,660,850
SU	Suncor Energy Inc	62,288	$3,343,619
LNG	Cheniere Energy, Inc.	13,817	$3,302,401
BKR	Baker Hughes Co	45,099	$2,502,994
CVX	Chevron Corp	14,145	$2,344,675
OXY	Occidental Petroleum Corp /De/	44,801	$2,175,984
TJX	Tjx Companies Inc /De/	14,129	$2,140,543
T	At&T Inc.	98,697	$2,043,027
ORCL	Oracle Corp	13,497	$1,977,985
SMFG	Sumitomo Mitsui Financial Group, Inc.	82,753	$1,951,315
RIG	Transocean Ltd.	346,628	$1,695,010
DDOG	Datadog, Inc.	5,730	$1,491,862
ROST	Ross Stores, Inc.	6,648	$1,415,026
CAVA	Cava Group, Inc.	17,031	$1,336,592
ELV	Elevance Health, Inc.	3,439	$1,329,964
ARES	Ares Management Corp	11,418	$1,270,937
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	71,257	$14,840,695
UPS	United Parcel Service Inc	146,206	$14,383,746
TXN	Texas Instruments Inc	67,086	$13,024,076
AAPL	Apple Inc.	50,363	$12,781,625
MCHP	Microchip Technology Inc	173,335	$11,199,174
RTX	RTX Corp	57,323	$11,057,606
DLTR	Dollar Tree, Inc.	98,895	$10,829,991
TSLA	Tesla, Inc.	27,271	$10,137,994
DHR	Danaher Corp /De/	48,781	$9,248,877
EUAD	Select STOXX Europe Aerospace & Defense ETF	209,079	$8,517,878
NVDA	Nvidia Corp	39,753	$6,932,923
TOL	Toll Brothers, Inc.	47,395	$6,467,995
NUE	Nucor Corp	35,957	$6,080,328
ADI	Analog Devices Inc	19,003	$6,045,614
MNST	Monster Beverage Corp	82,317	$5,964,689
EL	Estee Lauder Companies Inc	83,106	$5,964,517
SCCO	Southern Copper Corp/	32,292	$5,556,161
LITE	Lumentum Holdings Inc.	7,861	$5,524,396
AMGN	Amgen Inc	15,097	$5,311,879
SBUX	Starbucks Corp	56,857	$5,093,818
STLD	Steel Dynamics Inc	27,998	$5,039,640
SNDK	Sandisk Corp	7,598	$4,827,313
MAR	Marriott International Inc /Md/	13,995	$4,577,344
WFC	Wells Fargo & Company/Mn	50,875	$4,050,158
JBHT	Hunt J B Transport Services Inc	16,961	$3,594,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	2,957,810	+2,861,010	$2,178,131,284	+3798.5%	20.74%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,826,691	+1,787,391	$1,364,118,038	+5237.3%	12.99%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	283,432	+124,232	$327,162,723	+508.3%	3.12%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT CALL + SHARES	Added	1,704,507	+462,928	$292,528,898	—	2.79%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	703,450	+195,078	$262,400,919	+39.4%	2.50%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	720,012	+255,175	$256,328,919	+91.9%	2.44%
AFK	VanEck Africa Index ETF PUT CALL + SHARES	Added	348,523	+344,523	$164,085,346	+44600.2%	1.56%
AAPL	Apple Inc. PUT CALL Technology	Added	530,900	+19,737	$153,621,224	+18.4%	1.46%
AMZN	Amazon Com Inc PUT CALL Consumer Cyclical	Added	604,700	+126,043	$144,124,198	+44.6%	1.37%
SNDK	Sandisk Corp PUT CALL Technology	Added	61,000	+18,002	$138,697,530	+407.7%	1.32%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	197,844	+32,516	$111,443,546	+17.8%	1.06%
JNJ	Johnson & Johnson PUT CALL Healthcare	Reduced	412,900	-40,400	$104,864,213	−5.4%	1.00%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	272,524	+269,024	$102,945,941	+9403.1%	0.98%
CSCO	Cisco Systems, Inc. PUT CALL Technology	Added	846,700	+810,000	$99,453,382	+3392.6%	0.95%
NVDA	Nvidia Corp PUT CALL Technology	Added	494,300	+35,347	$98,904,487	+23.6%	0.94%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	98,363	+74,517	$92,015,635	+287.3%	0.88%
TSLA	Tesla, Inc. PUT CALL Consumer Cyclical	Added	214,400	+39,629	$90,176,640	+38.8%	0.86%
MRK	Merck & Co., Inc. PUT CALL Healthcare	Reduced	613,100	-166,300	$78,783,350	−16.0%	0.75%
GEV	GE Vernova Inc. PUT CALL Industrials	Added	64,700	+33,000	$76,013,442	+174.7%	0.72%
TXN	Texas Instruments Inc PUT CALL Technology	Reduced	242,400	-108,486	$72,252,168	+6.1%	0.69%
TGT	Target Corp PUT CALL Consumer Defensive	Reduced	549,200	-145,600	$71,731,012	−14.8%	0.68%
AMAT	Applied Materials Inc /De PUT CALL Technology	Reduced	91,600	-35,523	$66,226,800	+52.4%	0.63%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Added	577,735	+103,883	$65,434,266	+11.1%	0.62%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	449,735	+179,198	$62,944,910	+105.2%	0.60%
MS	Morgan Stanley PUT CALL + SHARES Financial Services	Added	298,026	+216,780	$62,299,355	+365.9%	0.59%
BKF	iShares MSCI BIC ETF CALL	Reduced	545,000	-455,000	$59,192,450	+4.2%	0.56%
CVS	CVS HEALTH Corp PUT CALL Healthcare	Added	537,200	+522,860	$55,573,340	+5296.0%	0.53%
ISRG	Intuitive Surgical Inc PUT CALL + SHARES Healthcare	Added	138,468	+84,569	$55,065,954	+121.6%	0.52%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Added	69,350	+6,719	$52,923,759	+116.4%	0.50%
NET	Cloudflare, Inc. PUT CALL + SHARES Technology	Added	212,268	+201,728	$52,065,095	+2294.0%	0.50%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Reduced	376,115	-283,285	$51,422,442	−54.0%	0.49%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	534,142	+394,861	$51,266,949	+193.4%	0.49%
NUE	Nucor Corp PUT CALL Basic Materials	Reduced	227,700	-43,157	$50,720,175	+10.7%	0.48%
VRT	Vertiv Holdings Co PUT CALL Industrials	Added	148,700	+20,680	$49,787,734	+55.2%	0.47%
HUM	Humana Inc PUT CALL Healthcare	NEW	124,500	NEW	$49,453,890	NEW	0.47%
FANG	Diamondback Energy, Inc. PUT CALL + SHARES Energy	Reduced	274,680	-79,020	$48,283,250	−31.0%	0.46%
UBER	Uber Technologies, Inc PUT CALL Technology	NEW	654,500	NEW	$47,228,720	NEW	0.45%
GNRC	Generac Holdings Inc. PUT CALL Industrials	Added	160,800	+66,657	$47,083,848	+156.0%	0.45%
ELV	Elevance Health, Inc. PUT CALL + SHARES Healthcare	NEW	119,239	NEW	$46,113,298	NEW	0.44%
TLN	Talen Energy Corp PUT CALL Utilities	NEW	119,900	NEW	$46,072,774	NEW	0.44%
UNH	Unitedhealth Group Inc PUT CALL Healthcare	Added	110,000	+108,900	$45,719,300	+15260.1%	0.44%
LMT	Lockheed Martin Corp PUT CALL + SHARES Industrials	Reduced	88,145	-24,418	$44,906,351	−34.0%	0.43%
SBUX	Starbucks Corp PUT CALL Consumer Cyclical	Added	429,000	+79,643	$43,839,510	+40.1%	0.42%
EOG	Eog Resources Inc PUT CALL + SHARES Energy	Reduced	321,419	-55,681	$41,697,686	−23.5%	0.40%
LYV	Live Nation Entertainment, Inc. PUT CALL Communication Services	Added	225,300	+220,264	$41,254,683	+5271.4%	0.39%
AMGN	Amgen Inc PUT CALL Healthcare	Reduced	111,500	-95,097	$40,376,380	−44.5%	0.38%
HAL	Halliburton Co PUT CALL + SHARES Energy	Added	1,139,091	+139,691	$38,672,139	−0.8%	0.37%
WDC	Western Digital Corp PUT CALL Technology	Reduced	59,100	-71,900	$37,748,352	+6.5%	0.36%
ROST	Ross Stores, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	176,548	-48,452	$37,578,241	−22.9%	0.36%
STX	Seagate Technology Holdings plc PUT CALL Technology	Reduced	38,900	-12,467	$37,538,500	+86.5%	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.