Alphadyne Asset Management LP

CIK

1535943

Location

NEW YORK, NY

Portfolio Value

Mid $5,505,600,320

Diversification

Diversified

Filing Date

Global Rank

#625 / 8,605 ▲ 177 · as of Mar 2026

Top Industry

Semiconductors 6.9%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

19 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.4%

SPY

+76.5%

Annualised alpha

-4.5%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

351 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.4%

−12.5 pts

Top 5

11.7%

−27.2 pts

Top 10

20.3%

−29.4 pts

HHI

Diversified−407

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$1,345,797,971	78
Industrials	14.3%	$787,300,292	48
Energy	11.4%	$628,908,139	29
Healthcare	10.3%	$564,588,923	31
Consumer Cyclical	10.2%	$560,464,543	53
Consumer Defensive	8.6%	$475,286,707	25
Basic Materials	7.9%	$435,842,805	23
Financial Services	5.7%	$311,639,430	37
Communication Services	4.7%	$259,299,712	16
Unclassified	1.7%	$93,504,036	4
Utilities	0.8%	$42,967,762	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	+676,700	779,400	$93,754,026
TGT	Target Corp	+641,100	694,800	$84,209,760
AA	Alcoa Corp	+618,371	743,371	$49,307,798
MRNA	Moderna, Inc.	+554,200	870,700	$44,231,560
CF	CF Industries Holdings, Inc.	+545,201	726,625	$94,344,990
XOM	Exxon Mobil Corp	+532,500	659,400	$111,873,804
VFC	V F Corp	+475,821	501,321	$8,517,443
UPS	United Parcel Service Inc	+460,106	581,906	$57,247,912
HAL	Halliburton Co	+456,900	999,400	$38,966,606
RTX	RTX Corp	+421,183	424,023	$81,794,036
ON	On Semiconductor Corp	+361,038	366,338	$22,683,648
ECHO	EchoStar CORP	+358,535	363,035	$42,500,507
LYB	LyondellBasell Industries N.V.	+356,244	373,700	$30,105,272
TXN	Texas Instruments Inc	+319,266	350,886	$68,121,008
WMT	Walmart Inc.	+306,152	473,852	$58,890,326
FANG	Diamondback Energy, Inc.	+304,920	353,700	$69,958,323
SU	Suncor Energy Inc	+303,810	330,600	$21,855,966
CRM	Salesforce, Inc.	+301,834	326,134	$60,879,433
CAVA	Cava Group, Inc.	+299,683	318,200	$25,742,380
NOW	ServiceNow, Inc.	+290,000	372,685	$38,964,216
APA	APA Corp	+286,600	358,200	$15,202,008
JNJ	Johnson & Johnson	+281,100	453,300	$110,804,652
DG	Dollar General Corp	+270,635	355,435	$42,200,797
SBUX	Starbucks Corp	+265,922	349,357	$31,298,893
DLTR	Dollar Tree, Inc.	+253,295	319,095	$34,944,093
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−890,462	39,300	$25,558,362
WFC	Wells Fargo & Company/Mn	−785,403	150,375	$11,971,353
QQQ	Invesco Qqq Trust, Series 1	−748,628	96,800	$55,871,024
KEY	Keycorp /New/	−637,383	15,619	$313,160
BABA	Alibaba Group Holding Ltd	−539,119	139,281	$17,474,194
GAP	Gap Inc	−501,160	66,040	$1,598,168
CVS	CVS HEALTH Corp	−473,060	14,340	$1,029,898
SOFI	SoFi Technologies, Inc.	−451,384	73,700	$1,170,356
LYFT	Lyft, Inc.	−393,250	76,800	$1,021,440
KVUE	Kenvue Inc.	−388,000	25,600	$441,344
AR	ANTERO RESOURCES Corp	−373,178	56,721	$2,407,239
CM	Canadian Imperial Bank Of Commerce /Can/	−367,300	30,000	$2,842,500
CSCO	Cisco Systems, Inc.	−351,800	36,700	$2,847,553
HPE	Hewlett Packard Enterprise Co	−237,700	13,100	$311,911
DVN	Devon Energy Corp/De	−234,686	320,300	$16,117,496
INTC	Intel Corp	−234,555	26,445	$1,167,017
FTNT	Fortinet, Inc.	−209,769	14,100	$1,152,252
ZETA	Zeta Global Holdings Corp.	−193,628	44,272	$704,810
M	Macy's, Inc.	−178,389	67,023	$1,212,446
MS	Morgan Stanley	−166,554	81,246	$13,370,654
HL	Hecla Mining Co/De/	−131,200	19,200	$357,696
RUN	Sunrun Inc.	−125,208	45,092	$611,447
RIOT	Riot Platforms, Inc.	−116,376	42,900	$530,244
COF	Capital One Financial Corp	−115,900	3,200	$583,776
PLTR	Palantir Technologies Inc.	−104,673	8,288	$1,212,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COP	Conocophillips	508,000	$67,056,000
EOG	Eog Resources Inc	377,100	$54,517,347
ROST	Ross Stores, Inc.	225,000	$48,741,750
NOC	Northrop Grumman Corp /De/	64,421	$43,950,583
MCHP	Microchip Technology Inc	627,535	$40,545,036
SAP	Sap SE	209,604	$35,886,300
ULTA	Ulta Beauty, Inc.	67,942	$35,513,962
ALGN	Align Technology Inc	188,999	$32,400,098
CL	Colgate Palmolive Co	366,700	$31,253,841
HON	Honeywell International Inc	137,226	$31,017,192
MUFG	Mitsubishi Ufj Financial Group Inc	1,652,000	$28,034,440
SNDK	Sandisk Corp	42,998	$27,318,349
CME	Cme Group Inc.	90,309	$26,672,763
MAR	Marriott International Inc /Md/	79,795	$26,098,550
LIN	Linde PLC	49,000	$24,292,240
TSM	Taiwan Semiconductor Manufacturing Co Ltd	69,500	$23,487,525
RGLD	Royal Gold Inc	84,810	$21,583,296
MNST	Monster Beverage Corp	293,917	$21,297,225
FTAI	FTAI Aviation Ltd.	77,518	$18,991,910
CVX	Chevron Corp	81,400	$16,841,660
DOW	Dow Inc.	394,600	$16,435,090
AAOI	Applied Optoelectronics, Inc.	188,600	$15,953,674
SNPS	Synopsys Inc	39,084	$15,496,024
ANF	Abercrombie & Fitch Co /De/	163,665	$14,954,071
JBHT	Hunt J B Transport Services Inc	61,261	$12,981,205
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GE	General Electric Co	80,100	$24,673,203
UBER	Uber Technologies, Inc	178,569	$14,590,872
VST	Vistra Corp.	88,446	$14,268,993
SWKS	Skyworks Solutions, Inc.	213,937	$13,565,745
NU	Nu Holdings Ltd.	796,942	$13,340,809
SHOP	Shopify Inc.	81,284	$13,084,285
SPOT	Spotify Technology S.A.	21,614	$12,551,465
PRU	Prudential Financial Inc	109,017	$12,305,838
PYPL	PayPal Holdings, Inc.	175,877	$10,267,699
ANET	Arista Networks, Inc.	71,600	$9,381,748
AAL	American Airlines Group Inc.	503,900	$7,724,787
NTAP	NetApp, Inc.	71,002	$7,603,604
BX	Blackstone Inc.	46,600	$7,182,924
LMND	Lemonade, Inc.	92,314	$6,570,910
NRG	Nrg Energy, Inc.	40,718	$6,483,934
HUM	Humana Inc	24,550	$6,287,991
SCHW	Schwab Charles Corp	62,600	$6,254,366
DELL	Dell Technologies Inc.	49,611	$6,245,032
CROX	Crocs, Inc.	72,293	$6,182,497
BDX	Becton Dickinson & Co	40,200	$6,133,345
TTWO	Take Two Interactive Software Inc	22,200	$5,683,866
CPRI	Capri Holdings Ltd	231,049	$5,637,595
IBKR	Interactive Brokers Group, Inc.	87,244	$5,610,661
RBLX	Roblox Corp	66,779	$5,411,102
ABNB	Airbnb, Inc.	35,200	$4,777,344
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

351 positions · $5,505,600,320 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 351 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	508,372	+115,799	$188,184,063	−0.9%	3.42%
AAPL	Apple Inc. Technology	Added	511,163	+114,263	$129,728,057	+20.2%	2.36%
XOM	Exxon Mobil Corp Energy	Added	659,400	+532,500	$111,873,804	+632.6%	2.03%
JNJ	Johnson & Johnson Healthcare	Added	453,300	+281,100	$110,804,652	+210.9%	2.01%
FDX	Fedex Corp Industrials	Added	285,313	+207,113	$101,622,784	+458.3%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	478,657	+44,516	$99,689,893	−0.5%	1.81%
META	Meta Platforms, Inc. Communication Services	Added	165,328	+21,742	$94,589,108	−0.2%	1.72%
CF	CF Industries Holdings, Inc. Basic Materials	Added	726,625	+545,201	$94,344,990	+572.4%	1.71%
MRK	Merck & Co., Inc. Healthcare	Added	779,400	+676,700	$93,754,026	+767.3%	1.70%
GOOGL	Alphabet Inc. Communication Services	Added	323,514	+141,908	$93,029,685	+63.7%	1.69%
TGT	Target Corp Consumer Defensive	Added	694,800	+641,100	$84,209,760	+1504.2%	1.53%
RTX	RTX Corp Industrials	Added	424,023	+421,183	$81,794,036	+15603.8%	1.49%
NVDA	Nvidia Corp Technology	Added	458,953	+50,553	$80,041,403	+5.1%	1.45%
AMGN	Amgen Inc Healthcare	Added	206,597	+204,997	$72,691,154	+13780.4%	1.32%
FANG	Diamondback Energy, Inc. Energy	Added	353,700	+304,920	$69,958,323	+854.0%	1.27%
ADBE	Adobe Inc. Technology	Added	281,228	+251,726	$68,360,902	+562.1%	1.24%
TXN	Texas Instruments Inc Technology	Added	350,886	+319,266	$68,121,008	+1141.8%	1.24%
LMT	Lockheed Martin Corp Industrials	Added	112,563	+87,761	$68,031,951	+467.1%	1.24%
COP	Conocophillips Energy	NEW	508,000	NEW	$67,056,000	NEW	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	174,771	+9,771	$64,971,119	−12.4%	1.18%
CRM	Salesforce, Inc. Technology	Added	326,134	+301,834	$60,879,433	+845.7%	1.11%
WMT	Walmart Inc. Consumer Defensive	Added	473,852	+306,152	$58,890,326	+215.2%	1.07%
UPS	United Parcel Service Inc Industrials	Added	581,906	+460,106	$57,247,912	+373.9%	1.04%
ADI	Analog Devices Inc Technology	Added	178,103	+151,852	$56,661,688	+695.9%	1.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	96,800	-748,628	$55,871,024	−89.2%	1.01%
EOG	Eog Resources Inc Energy	NEW	377,100	NEW	$54,517,347	NEW	0.99%
MU	Micron Technology Inc Technology	Added	159,200	+147,200	$53,784,128	+1470.4%	0.98%
GILD	Gilead Sciences, Inc. Healthcare	Added	374,908	+168,808	$52,250,927	+106.6%	0.95%
AA	Alcoa Corp Basic Materials	Added	743,371	+618,371	$49,307,798	+642.3%	0.90%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	225,000	NEW	$48,741,750	NEW	0.89%
NUE	Nucor Corp Basic Materials	Added	270,857	+196,474	$45,801,918	+277.5%	0.83%
VLO	Valero Energy Corp/Tx Energy	Added	181,340	+115,428	$44,805,487	+317.6%	0.81%
HWM	Howmet Aerospace Inc. Industrials	Added	194,100	+153,000	$44,732,286	+430.9%	0.81%
COHR	Coherent Corp. Technology	Added	187,400	+185,826	$44,640,554	+15266.1%	0.81%
MRNA	Moderna, Inc. Healthcare	Added	870,700	+554,200	$44,231,560	+373.9%	0.80%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	64,421	NEW	$43,950,583	NEW	0.80%
AMAT	Applied Materials Inc /De Technology	Added	127,123	+56,883	$43,449,370	+140.7%	0.79%
ECHO	EchoStar CORP Communication Services	Added	363,035	+358,535	$42,500,507	+8588.6%	0.77%
DG	Dollar General Corp Consumer Defensive	Added	355,435	+270,635	$42,200,797	+274.8%	0.77%
GS	Goldman Sachs Group Inc Financial Services	Added	48,152	+5,752	$40,736,110	+9.3%	0.74%
MCHP	Microchip Technology Inc Technology	NEW	627,535	NEW	$40,545,036	NEW	0.74%
HAL	Halliburton Co Energy	Added	999,400	+456,900	$38,966,606	+154.2%	0.71%
NOW	ServiceNow, Inc. Technology	Added	372,685	+290,000	$38,964,216	+207.6%	0.71%
SAP	Sap SE Technology	NEW	209,604	NEW	$35,886,300	NEW	0.65%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	67,942	NEW	$35,513,962	NEW	0.65%
WDC	Western Digital Corp Technology	Added	131,000	+116,100	$35,434,190	+1280.5%	0.64%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	319,095	+253,295	$34,944,093	+331.7%	0.63%
PEP	Pepsico Inc Consumer Defensive	Added	214,600	+152,370	$33,325,234	+273.1%	0.61%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	243,095	+203,399	$33,175,174	+518.1%	0.60%
ALGN	Align Technology Inc Healthcare	NEW	188,999	NEW	$32,400,098	NEW	0.59%