Alphadyne Asset Management LP

13F filer · CIK 0001535943

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$10.5BU.S. long equity reported on 13F

Positions19996 new · 141 closed

Net flow last quarter+$1.29BBuys minus sells

Top 10 positions weight17.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026199 positions
SPYSPDR S&P 500 ETF Trust	$1.27B	12.11%	Not reported	Not reported	Q3 2014
QQQInvesco QQQ Trust, Series 1	$401M	3.83%	Not reported	Not reported	Q3 2020
MUMicron Technology Inc	$77.5M	0.74%	0.01%	+108.5%	Q3 2023
MSFTMicrosoft Corp	$28.3M	0.27%	0.00%	-59.0%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.3M	0.22%	0.00%	-6.3%	Q3 2023
BABAAlibaba Group Holding Ltd	$17.8M	0.17%	0.01%	+169.2%	Q3 2018
PANWPalo Alto Networks Inc	$12.4M	0.12%	0.00%	+1776.6%	Q3 2023
METAMeta Platforms, Inc.	$11.7M	0.11%	Not reported	-21.4%	Q3 2018
AVGOBroadcom Inc.	$9.79M	0.09%	0.00%	Not reported	Q2 2023
SNPSSynopsys Inc	$8.76M	0.08%	0.01%	+149.0%	Q3 2023
CFCF Industries Holdings, Inc.	$8.51M	0.08%	0.05%	-57.6%	Q4 2025
ADBEAdobe Inc.	$8.22M	0.08%	0.01%	-50.4%	Q3 2018
LMTLockheed Martin Corp	$7.92M	0.08%	0.01%	+15.5%	Q4 2016
XOMExxonMobil Holdings Corp	$7.77M	0.07%	0.00%	Not reported	Q2 2023
ADSKAutodesk, Inc.	$7.39M	0.07%	0.02%	+15671.4%	Q1 2026
AAAlcoa Corp	$6.91M	0.07%	0.05%	+93.3%	Q4 2025
NTRNutrien Ltd.	$6.9M	0.07%	0.02%	-8.5%	Q4 2025
CRMSalesforce, Inc.	$6.63M	0.06%	0.01%	-42.4%	Q3 2018
ISRGIntuitive Surgical Inc	$6.27M	0.06%	0.00%	+326.3%	Q3 2023
SPCXSpace Exploration Technologies Corp	$6.17M	0.06%	Not reported	New	Q2 2026
WMTWalmart Inc.	$6.13M	0.06%	0.00%	-2.4%	Q2 2023
COSTCostco Wholesale Corp	$5.86M	0.06%	0.00%	+562.1%	Q2 2023
CMECme Group Inc.	$5.31M	0.05%	0.01%	-19.5%	Q1 2026
WDAYWorkday, Inc.	$5.13M	0.05%	0.02%	+283.6%	Q4 2025
MPCMarathon Petroleum Corp	$5.04M	0.05%	0.01%	-51.1%	Q4 2017
LYBLyondellBasell Industries N.V.	$4.89M	0.05%	0.03%	Not reported	Q4 2025
PBFPBF Energy Inc.	$4.78M	0.05%	Not reported	-4.5%	Q1 2026
HALHalliburton Co	$4.64M	0.04%	0.02%	New	Q2 2026
MCOMoodys Corp	$4.59M	0.04%	0.01%	+153.1%	Q1 2026
FANGDiamondback Energy, Inc.	$4.39M	0.04%	0.01%	Not reported	Q4 2025
HUBSHubspot Inc	$4.03M	0.04%	0.04%	+94.2%	Q1 2026
DOWDow Inc.	$3.92M	0.04%	0.02%	New	Q2 2026
EOGEog Resources Inc	$3.66M	0.03%	0.01%	New	Q2 2026
NETCloudflare, Inc.	$3.62M	0.03%	Not reported	+274.8%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$3.52M	0.03%	0.01%	+0.7%	Q4 2025
CDNSCadence Design Systems Inc	$3.34M	0.03%	0.00%	-22.0%	Q4 2025
SUSuncor Energy Inc	$3.34M	0.03%	0.01%	Not reported	Q4 2025
LNGCheniere Energy, Inc.	$3.3M	0.03%	0.01%	Not reported	Q4 2025
SAPSap SE	$3.28M	0.03%	0.00%	-63.1%	Q1 2026
NOWServiceNow, Inc.	$3.21M	0.03%	0.00%	-53.9%	Q4 2025
VLOValero Energy Corp	$3.14M	0.03%	0.00%	-17.0%	Q4 2025
RIORio Tinto PLC	$2.88M	0.03%	0.00%	-24.1%	Q4 2025
HSYHershey Co	$2.63M	0.03%	0.01%	-22.5%	Q4 2025
GGALGrupo Financiero Galicia SA	$2.54M	0.02%	Not reported	+1.3%	Q4 2025
BKRBaker Hughes Co	$2.5M	0.02%	0.00%	New	Q2 2026
CVXChevron Corp	$2.34M	0.02%	0.00%	Not reported	Q2 2023
ZETAZeta Global Holdings Corp.	$2.31M	0.02%	Not reported	+757.1%	Q1 2026
TEAMAtlassian Corp	$2.3M	0.02%	Not reported	-64.9%	Q1 2026
OXYOccidental Petroleum Corp	$2.18M	0.02%	0.00%	Not reported	Q4 2025
TJXTJX Companies Inc	$2.14M	0.02%	0.00%	Not reported	Q4 2025

Q1 2026Reported May 15, 2026244 positions
MSFTMicrosoft Corp	$68.5M	1.19%	0.00%	+33.2%	Q3 2018
CFCF Industries Holdings, Inc.	$24.1M	0.42%	0.12%	+2240.0%	Q4 2025
ADBEAdobe Inc.	$19.6M	0.34%	0.02%	+16001.2%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.6M	0.31%	0.00%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$15.7M	0.27%	0.00%	-25.5%	Q2 2023
METAMeta Platforms, Inc.	$15.2M	0.26%	Not reported	+925.8%	Q3 2018
AMZNAmazon Com Inc	$14.8M	0.26%	0.00%	+545.4%	Q3 2018
DGDollar General Corp	$14.6M	0.25%	0.06%	New	Q1 2026
UPSUnited Parcel Service Inc	$14.4M	0.25%	0.02%	Not reported	Q2 2023
CRMSalesforce, Inc.	$13.7M	0.24%	0.01%	Not reported	Q3 2018
TXNTexas Instruments Inc	$13M	0.23%	0.01%	+3394.1%	Q2 2023
AAPLApple Inc.	$12.8M	0.22%	0.00%	Not reported	Q4 2020
ULTAUlta Beauty, Inc.	$11.8M	0.21%	0.05%	New	Q1 2026
GSGoldman Sachs Group Inc	$11.6M	0.20%	0.00%	New	Q1 2026
MCHPMicrochip Technology Inc	$11.2M	0.19%	0.03%	New	Q1 2026
RTXRTX Corp	$11.1M	0.19%	0.00%	+40845.0%	Q4 2025
MUMicron Technology Inc	$10.9M	0.19%	0.00%	Not reported	Q3 2023
DLTRDollar Tree, Inc.	$10.8M	0.19%	0.05%	New	Q1 2026
TSLATesla, Inc.	$10.1M	0.18%	0.00%	Not reported	Q1 2023
SAPSap SE	$9.9M	0.17%	0.00%	New	Q1 2026
MPCMarathon Petroleum Corp	$9.84M	0.17%	0.01%	+679.5%	Q4 2017
DHRDanaher Corp	$9.25M	0.16%	0.01%	Not reported	Q2 2023
NTRNutrien Ltd.	$9.04M	0.16%	0.02%	+961.7%	Q4 2025
CMECme Group Inc.	$8.83M	0.15%	0.01%	New	Q1 2026
BABAAlibaba Group Holding Ltd	$8.67M	0.15%	0.00%	+214.0%	Q3 2018
BABoeing Co	$8.17M	0.14%	0.01%	+1741.9%	Q3 2023
LMTLockheed Martin Corp	$8.14M	0.14%	0.01%	+380.5%	Q4 2016
NOWServiceNow, Inc.	$7.33M	0.13%	0.01%	+296.3%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$7.16M	0.12%	0.01%	+15567.5%	Q4 2025
NVDANvidia Corp	$6.93M	0.12%	0.00%	Not reported	Q3 2018
WMTWalmart Inc.	$6.89M	0.12%	0.00%	Not reported	Q2 2023
TOLToll Brothers, Inc.	$6.47M	0.11%	0.05%	+2694.5%	Q4 2025
AXPAmerican Express Co	$6.44M	0.11%	0.00%	New	Q1 2026
GILDGilead Sciences, Inc.	$6.29M	0.11%	0.00%	New	Q1 2026
NOCNorthrop Grumman Corp	$6.09M	0.11%	0.01%	Not reported	Q4 2016
NUENucor Corp	$6.08M	0.11%	0.02%	+5164.6%	Q4 2017
ADIAnalog Devices Inc	$6.05M	0.10%	0.00%	+2430.4%	Q4 2025
MNSTMonster Beverage Corp	$5.96M	0.10%	0.01%	New	Q1 2026
ELEstee Lauder Companies Inc	$5.96M	0.10%	Not reported	New	Q1 2026
TEAMAtlassian Corp	$5.76M	0.10%	Not reported	New	Q1 2026
SCCOSouthern Copper Corp/	$5.56M	0.10%	0.00%	New	Q1 2026
LITELumentum Holdings Inc.	$5.52M	0.10%	0.01%	New	Q1 2026
AMGNAmgen Inc	$5.31M	0.09%	0.00%	Not reported	Q3 2023
PBFPBF Energy Inc.	$5.24M	0.09%	Not reported	New	Q1 2026
SBUXStarbucks Corp	$5.09M	0.09%	0.01%	+4909.4%	Q2 2023
STLDSteel Dynamics Inc	$5.04M	0.09%	0.02%	+1232.0%	Q4 2025
SNDKSandisk Corp	$4.83M	0.08%	0.01%	New	Q1 2026
NEMNEWMONT Corp	$4.72M	0.08%	0.00%	Not reported	Q2 2025
MARMarriott International Inc	$4.58M	0.08%	0.01%	New	Q1 2026
AAAlcoa Corp	$4.55M	0.08%	0.03%	-45.1%	Q4 2025

Q4 2025Reported Feb 17, 2026189 positions
SPYSPDR S&P 500 ETF Trust	$634M	14.82%	Not reported	Not reported	Q3 2014
QQQInvesco QQQ Trust, Series 1	$76.3M	1.78%	Not reported	Not reported	Q3 2020
MSFTMicrosoft Corp	$67.2M	1.57%	0.00%	Not reported	Q3 2018
WFCWells Fargo & Company	$50.8M	1.19%	0.02%	Not reported	Q2 2023
GOOGLAlphabet Inc.	$22.9M	0.54%	0.00%	Not reported	Q2 2023
GOOGAlphabet Inc.	$8.33M	0.19%	Not reported	Not reported	Q3 2018
AAAlcoa Corp	$6.64M	0.16%	0.05%	New	Q4 2025
PSXPhillips 66	$6.01M	0.14%	0.01%	New	Q4 2025
BABAAlibaba Group Holding Ltd	$3.22M	0.08%	0.00%	Not reported	Q3 2018
RIORio Tinto PLC	$3.2M	0.07%	0.00%	New	Q4 2025
NOWServiceNow, Inc.	$2.71M	0.06%	0.00%	New	Q4 2025
GGALGrupo Financiero Galicia SA	$2.7M	0.06%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$2.55M	0.06%	0.00%	Not reported	Q3 2018
CLHClean Harbors Inc	$2.5M	0.06%	0.02%	New	Q4 2025
UBERUber Technologies, Inc	$2.34M	0.05%	0.00%	New	Q4 2025
VEEVVeeva Systems Inc	$1.9M	0.04%	0.01%	New	Q4 2025
METAMeta Platforms, Inc.	$1.71M	0.04%	Not reported	Not reported	Q3 2018
FTNTFortinet, Inc.	$1.65M	0.04%	0.00%	New	Q4 2025
SPOTSpotify Technology S.A.	$1.46M	0.03%	0.00%	New	Q4 2025
PANWPalo Alto Networks Inc	$1.43M	0.03%	0.00%	Not reported	Q3 2023
LMTLockheed Martin Corp	$1.36M	0.03%	0.00%	Not reported	Q4 2016
CARAvis Budget Group, Inc.	$1.26M	0.03%	0.03%	New	Q4 2025
VLOValero Energy Corp	$1.26M	0.03%	0.00%	New	Q4 2025
PEPPepsico Inc	$1.25M	0.03%	0.00%	Not reported	Q2 2023
PWRQuanta Services, Inc.	$1.22M	0.03%	0.00%	Not reported	Q4 2017
IBMInternational Business Machines Corp	$1.2M	0.03%	0.00%	Not reported	Q3 2023
UNHUnitedhealth Group Inc	$1.19M	0.03%	0.00%	Not reported	Q2 2023
RBLXRoblox Corp	$1.15M	0.03%	0.00%	New	Q4 2025
SWKSSkyworks Solutions, Inc.	$1.12M	0.03%	0.01%	New	Q4 2025
ZSZscaler, Inc.	$1.04M	0.02%	0.00%	New	Q4 2025
PYPLPayPal Holdings, Inc.	$1.02M	0.02%	0.00%	Not reported	Q3 2018
ARANTERO RESOURCES Corp	$972K	0.02%	0.01%	New	Q4 2025
NFLXNetflix Inc	$935K	0.02%	0.00%	Not reported	Q3 2018
BMAMacro Bank Inc.	$911K	0.02%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$891K	0.02%	0.00%	New	Q4 2025
MPCMarathon Petroleum Corp	$841K	0.02%	0.00%	Not reported	Q4 2017
PRUPrudential Financial Inc	$837K	0.02%	0.00%	New	Q4 2025
MOAltria Group, Inc.	$830K	0.02%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$828K	0.02%	0.00%	Not reported	Q2 2025
LYFTLyft, Inc.	$816K	0.02%	0.01%	New	Q4 2025
CHTRCharter Communications, Inc.	$814K	0.02%	0.00%	New	Q4 2025
DVNDevon Energy Corp	$798K	0.02%	0.00%	New	Q4 2025
DELLDell Technologies Inc.	$731K	0.02%	0.00%	New	Q4 2025
NETCloudflare, Inc.	$731K	0.02%	Not reported	Not reported	Q2 2025
HUMHumana Inc	$730K	0.02%	0.00%	Not reported	Q4 2017
VSTVistra Corp.	$701K	0.02%	0.00%	Not reported	Q2 2025
NTRNutrien Ltd.	$696K	0.02%	0.00%	New	Q4 2025
APHAmphenol Corp	$678K	0.02%	0.00%	New	Q4 2025
COINCoinbase Global, Inc.	$651K	0.02%	0.00%	New	Q4 2025
CFCF Industries Holdings, Inc.	$613K	0.01%	0.01%	New	Q4 2025

Q2 2025Reported Aug 14, 202529 positions
QQQInvesco QQQ Trust, Series 1	$12.4M	2.26%	Not reported	Not reported	Q3 2020
GLDSPDR Gold Trust	$7.38M	1.34%	0.01%	Not reported	Q3 2014
BABAAlibaba Group Holding Ltd	$2.49M	0.45%	0.00%	-98.2%	Q3 2018
PYPLPayPal Holdings, Inc.	$457K	0.08%	0.00%	Not reported	Q3 2018
LLYELI LILLY & Co	$398K	0.07%	0.00%	Not reported	Q2 2023
DECKDeckers Outdoor Corp	$299K	0.05%	0.00%	New	Q2 2025
NETCloudflare, Inc.	$252K	0.05%	Not reported	New	Q2 2025
LOWLowes Companies Inc	$249K	0.05%	0.00%	Not reported	Q2 2023
MRVLMarvell Technology, Inc.	$248K	0.05%	0.00%	Not reported	Q3 2023
PEPPepsico Inc	$246K	0.04%	0.00%	Not reported	Q2 2023
CEGConstellation Energy Corp	$244K	0.04%	0.00%	New	Q2 2025
FDXFedex Corp	$235K	0.04%	0.00%	New	Q2 2025
CRMSalesforce, Inc.	$225K	0.04%	0.00%	Not reported	Q3 2018
CELHCelsius Holdings, Inc.	$212K	0.04%	0.00%	New	Q2 2025
TEMTempus AI, Inc.	$171K	0.03%	Not reported	New	Q2 2025
TXNTexas Instruments Inc	$154K	0.03%	0.00%	Not reported	Q2 2023
PFEPfizer Inc	$136K	0.02%	0.00%	Not reported	Q2 2023
AMGNAmgen Inc	$133K	0.02%	0.00%	Not reported	Q3 2023
SBUXStarbucks Corp	$131K	0.02%	0.00%	Not reported	Q2 2023
AMATApplied Materials Inc	$103K	0.02%	0.00%	Not reported	Q3 2023
CATCaterpillar Inc	$99.4K	0.02%	0.00%	Not reported	Q3 2023
NEMNEWMONT Corp	$96.2K	0.02%	0.00%	New	Q2 2025
AMDAdvanced Micro Devices Inc	$82.4K	0.02%	0.00%	Not reported	Q2 2023
GOOGLAlphabet Inc.	$81.1K	0.01%	0.00%	Not reported	Q2 2023
MCDMcdonalds Corp	$77.1K	0.01%	0.00%	Not reported	Q2 2023
VSTVistra Corp.	$73.5K	0.01%	0.00%	New	Q2 2025
MMM3m Co	$57.9K	0.01%	0.00%	New	Q2 2025
PLTRPalantir Technologies Inc.	$20.7K	0.00%	0.00%	New	Q2 2025
MUMicron Technology Inc	$20.7K	0.00%	0.00%	Not reported	Q3 2023

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