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).
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 TR | 95,062,000 |
| VANECK ETF TRUST | 1,649,520 |
| BARCLAYS BANK PLC | 1,146,240 |
New stocks bought by Alphadyne Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 32.01 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.60 | 53,193 | 1,649,520 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 12,921 | 662,977 | ADDED | 32.01 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.61 | 8,695 | 1,662,220 | REDUCED | -91.79 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 34.70 | 200,000 | 95,062,000 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.11 | 11,197 | 303,327 | REDUCED | -75.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BARCLAYS BANK PLC | 0.42 | 73,856 | 1,146,240 | NEW |