Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Alphadyne Asset Management LP Stock Portfolio

Alphadyne Asset Management LP Performance:
2025 Q4: 0.9%YTD: 1.15%2024: -1.48%
Performance for 2025 Q4 is 0.9%, and YTD is 1.15%, and 2024 is -1.48%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alphadyne Asset Management LP reported an equity portfolio of $4.3 Billions as of 31 Dec, 2025.

The top stock holdings of Alphadyne Asset Management LP are SPY, QQQ, MSFT. The fund has invested 14.8% of it's portfolio in SPDR S&P 500 ETF TR and 1.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off GLOBAL X FDS (AGNG), SUPER MICRO COMPUTER INC (SMCI) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ADVANCED MICRO DEVICES INC (AMD) and STARBUCKS CORP (SBUX). Alphadyne Asset Management LP opened new stock positions in WELLS FARGO CO NEW (WFC), ALPHABET INC (GOOG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), MICROSOFT CORP (MSFT) and CLOUDFLARE INC (NET).

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

Our best estimate is that Alphadyne Asset Management LP made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 1.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wells fargo co new50,792,000
alphabet inc22,944,800
ishares tr21,514,700
ishares tr9,850,480
alphabet inc8,333,590
phillips 666,013,010
select sector spdr tr5,370,660
select sector spdr tr3,357,840
New stocks bought by Alphadyne Asset Management LP

Additions

Ticker% Inc.
microsoft corp8,645
spotify technology s a6,346
servicenow inc1,224
spdr s&p 500 etf tr1,115
amazon com inc279
invesco qqq tr246
grupo financiero galicia s.a66.83
alcoa corp66.67
Additions to existing portfolio by Alphadyne Asset Management LP

Reductions

None of the existing positions were reduced by Alphadyne Asset Management LP

Sold off

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

Sector Distribution

Alphadyne Asset Management LP has about 77.3% of it's holdings in Others sector.

Sector%
Others77.3
Technology8.8
Financial Services5.5
Communication Services3.7
Energy1.1

Market Cap. Distribution

Alphadyne Asset Management LP has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77.3
MEGA-CAP16.1
LARGE-CAP5.1
MID-CAP1.4

Stocks belong to which Index?

About 19.8% of the stocks held by Alphadyne Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80
S&P 50019.8
Top 5 Winners (%)%
BMA
banco macro sa
112.0 %
GGAL
grupo financiero galicia s.a
64.2 %
AA
alcoa corp
43.9 %
RIO
rio tinto plc
18.1 %
AMD
advanced micro devices inc
17.2 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
7.9 M
AA
alcoa corp
2.0 M
QQQ
invesco qqq tr
1.1 M
GGAL
grupo financiero galicia s.a
1.1 M
RIO
rio tinto plc
0.5 M
Top 5 Losers (%)%
MSTR
strategy inc
-52.7 %
tempus ai inc
-26.1 %
AXON
axon enterprise inc
-13.9 %
VST
vistra corp
-12.3 %
AAXJ
ishares tr
-10.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.4 M
AAXJ
ishares tr
-0.6 M
MSTR
strategy inc
-0.5 M
NOW
servicenow inc
-0.3 M
VST
vistra corp
-0.3 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 196 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Alphadyne Asset Management LP last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions