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Latest Alphadyne Asset Management LP Stock Portfolio

$5.76Billion– No. of Holdings #251

Alphadyne Asset Management LP Performance:
2026 Q1: -2.57%YTD: -2.57%2025: 1.15%
Performance for 2026 Q1 is -2.57%, and YTD is -2.57%, and 2025 is 1.15%.

About Alphadyne Asset Management LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alphadyne Asset Management LP reported an equity portfolio of $5.8 Billions as of 31 Mar, 2026.

The top stock holdings of Alphadyne Asset Management LP are MSFT, CF, ADBE. The fund has invested 1.2% of it's portfolio in MICROSOFT CORP and 0.4% of portfolio in CF INDUSTRIES HOLD.

The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and CLEAN HARBORS INC (CLH) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC (CHTR), WELLS FARGO & CO (WFC) and ANTERO RESOURCES CORP (AR). Alphadyne Asset Management LP opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), DOLLAR GEN CORP (DG) and UNITED PARCEL SVCS INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), CORNING INC (GLW) and ADOBE INC (ADBE).
Alphadyne Asset Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Alphadyne Asset Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Alphadyne Asset Management LP made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was -1.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac17,573,400
dollar gen corp14,619,800
united parcel svcs inc14,383,700
salesforce inc13,707,900
apple inc12,781,600
ulta beauty inc11,835,200
goldman sachs group inc11,634,100
microchip technology inc.11,199,200
New stocks bought by Alphadyne Asset Management LP

Additions

Ticker% Inc.
rtx corporation40,845
adobe inc16,001
crowdstrike hldgs inc15,567
nucor corp5,164
starbucks corp4,909
hershey co4,451
deere & co4,446
nxp semiconductors n v3,521
Additions to existing portfolio by Alphadyne Asset Management LP

Reductions

Ticker% Reduced
wells fargo & co-90.66
alphabet inc-50.59
alcoa corp-45.14
select sector spdr tr-42.2
alphabet inc-25.5
ishares tr-11.45
Alphadyne Asset Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alphadyne Asset Management LP

Sector Distribution

Alphadyne Asset Management LP has about 29.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Communication Services
  • Energy
Sector%
Technology29.3
Others14.1
Industrials10.7
Consumer Cyclical10.4
Basic Materials7.5
Consumer Defensive7.4
Financial Services7.1
Healthcare5.4
Communication Services5.3
Energy2.6

Market Cap. Distribution

Alphadyne Asset Management LP has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP51.2
MEGA-CAP31
UNALLOCATED14.1
MID-CAP3.5

Stocks belong to which Index?

About 78.9% of the stocks held by Alphadyne Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.3
Others21.1
RUSSELL 20002.6
Top 5 Winners (%)%
VLO
valero energy corp
35.3 %
GNRC
generac hldgs inc
31.6 %
CF
cf industries hold
26.7 %
MPC
marathon pete corp
23.2 %
VRT
vertiv holdings co
22.5 %
Top 5 Winners ($)$
CF
cf industries hold
5.1 M
MPC
marathon pete corp
1.9 M
AA
alcoa corp
1.3 M
LMT
lockheed martin corp
1.0 M
VLO
valero energy corp
0.9 M
Top 5 Losers (%)%
WDAY
workday inc
-26.8 %
JOBY
joby aviation inc
-26.7 %
NOW
servicenow inc
-22.6 %
MSFT
microsoft corp
-21.1 %
COIN
coinbase global inc
-20.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-18.4 M
ADBE
adobe inc
-4.3 M
WFC
wells fargo & co
-4.0 M
NOW
servicenow inc
-2.1 M
GOOG
alphabet inc
-1.6 M

Alphadyne Asset Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alphadyne Asset Management LP

Alphadyne Asset Management LP has 251 stocks in it's portfolio. About 3.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CF was the most profitable stock for Alphadyne Asset Management LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions