Alphadyne Asset Management LP
Top Portfolio Positions
351 positions ·
$5,523,939,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
508,372 | $188,184,063 | 3.41% | |
| AAPL |
Apple Inc.
Technology
|
511,163 | $129,728,057 | 2.35% | |
| XOM |
Exxon Mobil Corp
Energy
|
659,400 | $111,873,804 | 2.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
453,300 | $110,804,652 | 2.01% | |
| FDX |
Fedex Corp
Industrials
|
285,313 | $101,622,784 | 1.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
478,657 | $99,689,893 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
165,328 | $94,589,108 | 1.71% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
726,625 | $94,344,990 | 1.71% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
779,400 | $93,754,026 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
323,514 | $93,029,685 | 1.68% |
Portfolio Trend
19 quarters · across all stocks
Holdings in FANG
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,582,976 | 134,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $43,375,347 | 219,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,592,887 | 23,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $267,587 | 1,780 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,472,623 | 23,100 | Put | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||