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Latest Alphadyne Asset Management LP Stock Portfolio

$273Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

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

In it's latest 13F Holdings report, Alphadyne Asset Management LP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2023.

The top stock holdings of Alphadyne Asset Management LP are GLD, MSFT, AMZN. The fund has invested 1.4% of it's portfolio in SPDR GOLD TR and 1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), DANAHER CORPORATION (DHR) and ISHARES TR (AGG) stocks. Alphadyne Asset Management LP opened new stock positions in SPDR GOLD TR (GLD), APPLE INC (AAPL) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ADOBE INC (ADBE) and LOWES COS INC (LOW).

New Buys

Ticker$ Bought
SPDR S&P 500 ETF TR95,062,000
VANECK ETF TRUST1,649,520
BARCLAYS BANK PLC1,146,240

New stocks bought by Alphadyne Asset Management LP

Additions

Ticker% Inc.
BRISTOL-MYERS SQUIBB CO32.01

Additions to existing portfolio by Alphadyne Asset Management LP

Reductions

Ticker% Reduced
SPDR GOLD TR-91.79
INVESCO DB US DLR INDEX TR-75.16

Alphadyne Asset Management LP reduced stake in above stock

Sold off

Ticker$ Sold
AMAZON COM INC-8,440,900
VERIZON COMMUNICATIONS INC-1,665,190
MICROSOFT CORP-12,784,700
SELECT SECTOR SPDR TR-1,286,960
NEXTERA ENERGY INC-2,146,770
SELECT SECTOR SPDR TR-1,200,120
TESLA INC-7,869,420
WELLS FARGO CO NEW-1,209,620

Alphadyne Asset Management LP got rid off the above stocks

Current Stock Holdings of Alphadyne Asset Management LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABNBAIRBNB INC0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.6053,1931,649,520NEW
AMATAPPLIED MATLS INC0.000.000.00SOLD OFF-100
AMGNAMGEN INC0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.000.000.00SOLD OFF-100
BABOEING CO0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO0.2412,921662,977ADDED32.01
CATCATERPILLAR INC0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.000.000.00SOLD OFF-100
CTASCINTAS CORP0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
GLDSPDR GOLD TR0.618,6951,662,220REDUCED-91.79
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.000.000.00SOLD OFF-100
LINLINDE PLC0.000.000.00SOLD OFF-100
LOWLOWES COS INC0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR34.70200,00095,062,000NEW
TMUST-MOBILE US INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.000.000.00SOLD OFF-100
UDNINVESCO DB US DLR INDEX TR0.1111,197303,327REDUCED-75.16
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
UNPUNION PAC CORP0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
BARCLAYS BANK PLC0.4273,8561,146,240NEW