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Latest Alphadyne Asset Management LP Stock Portfolio

$10.46Billion | No. of Holdings #204

Alphadyne Asset Management LP Performance

2026 Q2+1.19%
YTD-1.41%
2025+1.15%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alphadyne Asset Management LP reported an equity portfolio of $10.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Alphadyne Asset Management LP are SPY, QQQ, IJR. The fund has invested 12.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.8% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off SPINNAKER ETF SERIES (FFIU), LAUDER ESTEE COS INC (EL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), ABERCROMBIE & FITCH CO (ANF) and VERTEX PHARMACEUTICALS INC (VRTX). Alphadyne Asset Management LP opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), CHARTER COMMUNICATIONS INC (CHTR) and SHAKE SHACK INC (SHAK).
Alphadyne Asset Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$10.46Billion
  as of Aug 14, 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 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 2.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t1,266,220,000
invesco qqq tr400,683,000
ishares tr88,470,800
broadcom inc9,792,790
exxon mobil corp7,767,750
space exploration techn corp6,171,980
lyondellbasell industries nv4,885,450
halliburton co4,644,050
New stocks bought by Alphadyne Asset Management LP

Additions

Ticker% Inc.
autodesk inc15,671
charter communications inc12,661
eqt corp2,110
palo alto networks inc1,776
deckers outdoor corp1,282
zeta global holdings corp757
echostar corp616
costco wholesale corporation562
Additions to existing portfolio by Alphadyne Asset Management LP

Reductions

Ticker% Reduced
atlassian corporation-64.92
sap se-63.14
microsoft corp-59.04
cf industries hold-57.63
servicenow inc-53.85
marathon pete corp-51.1
adobe inc-50.42
salesforce inc-42.39
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 83.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Basic Materials
Sector%
Others83.2
Technology9.1
Energy2.3
Basic Materials1.2

Market Cap. Distribution

Alphadyne Asset Management LP has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED83.3
LARGE-CAP8.2
MEGA-CAP7.7

Stocks belong to which Index?

About 14.1% of the stocks held by Alphadyne Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.2
S&P 50014.1
Top 5 Winners (%)%
MU
micron technology inc
109.8 %
APLD
applied digital corp
43.4 %
VSCO
victorias secret and co
41.7 %
TSM
taiwan semiconductor manufac
40.0 %
PANW
palo alto networks inc
38.7 %
Top 5 Winners ($)$
MU
micron technology inc
40.5 M
TSM
taiwan semiconductor manufac
7.0 M
PANW
palo alto networks inc
3.5 M
GS
goldman sachs group inc
1.2 M
CDNS
cadence design system inc
1.0 M
Top 5 Losers (%)%
CVNA
carvana co
-73.9 %
CRWD
crowdstrike hldgs inc
-51.0 %
NFLX
netflix inc.
-24.6 %
SHAK
shake shack inc
-23.0 %
CME
cme group inc
-22.8 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-3.8 M
CRWD
crowdstrike hldgs inc
-3.7 M
CF
cf industries hold
-2.8 M
ADBE
adobe inc
-2.3 M
CME
cme group inc
-2.0 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 204 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Alphadyne Asset Management LP last quarter.

$2.16BTotal Value
62.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alphadyne Asset Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alphadyne Asset Management LP's holding in Ishares Tr over time
0.05%52,346
$5.47M
0.05%
increased 1.25 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Alphadyne Asset Management LP's holding in Alibaba Group Hldg Ltd over time
0.17%185,942
$17.85M
0.17%
increased 169.17 percentadded