Alphadyne Asset Management LP
NEW YORK, NY
$2.2bn in 204 US stocks at the end of 30 June 2026. The top 10 are 87.6% of the money. It changed about 87.7% of the portfolio this quarter.
Value
$2.2bn
Stocks
204
Top 10 share
87.6%
Turnover
87.7%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY57.3% of the fund
- Invesco QQQ TRQQQ18.1% of the fund
- Ishares TRIWM4.0% of the fund
- BroadcomAVGO0.4% of the fund
- ExxonMobil HoldingsXOM0.4% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- LyondellBasell IndustriesLYB0.2% of the fund
- HalliburtonHAL0.2% of the fund
- Diamondback EnergyFANG0.2% of the fund
- Select Sector Spdr TRXLE0.2% of the fund
- DOWDOW0.2% of the fund
- EOG ResourcesEOG0.2% of the fund
- Suncor EnergySU0.2% of the fund
- Cheniere EnergyLNG0.1% of the fund
- Baker HughesBKR0.1% of the fund
- ChevronCVX0.1% of the fund
- Occidental PetroleumOXY<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- AT&TT<0.1% of the fund
- OracleORCL<0.1% of the fund
- Sumitomo Mitsui FIN GRPSMFG<0.1% of the fund
- TransoceanRIG<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Ross StoresROST<0.1% of the fund
- Cava GroupCAVA<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU3.5% of the fund+108%
- Alibaba Group HldgBABA0.8% of the fund+169%
- Palo Alto NetworksPANW0.6% of the fund+1777%
- SynopsysSNPS0.4% of the fund+149%
- Lockheed MartinLMT0.4% of the fund+15%
- AutodeskADSK0.3% of the fund+15671%
- AlcoaAA0.3% of the fund+93%
- Intuitive SurgicalISRG0.3% of the fund+326%
- Costco WholesaleCOST0.3% of the fund+562%
- WorkdayWDAY0.2% of the fund+284%
- Moody'sMCO0.2% of the fund+153%
- HubspotHUBS0.2% of the fund+94%
- CloudflareNET0.2% of the fund+275%
- Zeta Global HoldingsZETA0.1% of the fund+757%
- EQTEQT<0.1% of the fund+2111%
- EchoStarECHO<0.1% of the fund+617%
- Deckers OutdoorDECK<0.1% of the fund+1282%
- Charter CommunicationsCHTR<0.1% of the fund+12662%
- KrogerKR<0.1% of the fund+80%
- Shake ShackSHAK<0.1% of the fund+2950%
- Vaneck ETF TrustGDX<0.1% of the fund+228%
- AlbemarleALB<0.1% of the fund+69%
- Price T Rowe GroupTROW<0.1% of the fund+121%
- UiPathPATH<0.1% of the fund+183%
- CamecoCCJ<0.1% of the fund+1141%
Cut
Sold some of their stake.
- MicrosoftMSFT1.3% of the fund-59%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund-6%
- Meta PlatformsMETA0.5% of the fund-21%
- CF Industries HoldingsCF0.4% of the fund-58%
- AdobeADBE0.4% of the fund-50%
- NutrienNTR0.3% of the fund-8%
- SalesforceCRM0.3% of the fund-42%
- WalmartWMT0.3% of the fund-2%
- CME GroupCME0.2% of the fund-20%
- Marathon PetroleumMPC0.2% of the fund-51%
- PBF EnergyPBF0.2% of the fund-4%
- Cadence Design SystemsCDNS0.2% of the fund-22%
- SAP SESAP0.1% of the fund-63%
- ServiceNowNOW0.1% of the fund-54%
- Valero EnergyVLO0.1% of the fund-17%
- Rio TintoRIO0.1% of the fund-24%
- HersheyHSY0.1% of the fund-23%
- AtlassianTEAM0.1% of the fund-65%
- NetflixNFLX<0.1% of the fund-9%
- Applied DigitalAPLD<0.1% of the fund-48%
- American ExpressAXP<0.1% of the fund-88%
- Ulta BeautyULTA<0.1% of the fund-92%
- Century AluminumCENX<0.1% of the fund-24%
- Gilead SciencesGILD<0.1% of the fund-88%
- MedtronicMDT<0.1% of the fund-77%
Sold out
Sold their entire stake.
- AlphabetGOOGL-100%
- Amazon.comAMZN-100%
- United Parcel ServiceUPS-100%
- Texas InstrumentsTXN-100%
- AppleAAPL-100%
- Microchip TechnologyMCHP-100%
- RTXRTX-100%
- Dollar TreeDLTR-100%
- TeslaTSLA-100%
- DanaherDHR-100%
- Ishares TRTLT-100%
- Spinnaker ETF SeriesEUAD-100%
- NvidiaNVDA-100%
- Toll BrothersTOL-100%
- NucorNUE-100%
- Analog DevicesADI-100%
- Monster BeverageMNST-100%
- Estee Lauder CompaniesEL-100%
- Southern CopperSCCO-100%
- Lumentum HoldingsLITE-100%
- AmgenAMGN-100%
- StarbucksSBUX-100%
- Steel DynamicsSTLD-100%
- SandiskSNDK-100%
- Marriott InternationalMAR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 57.3%
- Value
- $1.3bn
- Shares
- 1,695,591
New
- Invesco QQQ TRQQQ
- Share
- 18.1%
- Value
- $401m
- Shares
- 544,110
New
- Ishares TRIWM
- Share
- 4.0%
- Value
- $88m
- Shares
- 294,461
New
- Alibaba Group HldgBABA
- Share
- 0.8%
- Value
- $18m
- Shares
- 185,942
+169%
- NutrienNTR
- Share
- 0.3%
- Value
- $7m
- Shares
- 109,644
-8%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $6m
- Shares
- 36,123
New
- Ishares TRITB
- Share
- 0.2%
- Value
- $5m
- Shares
- 52,346
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $4m
- Shares
- 76,132
New
- Suncor EnergySU
- Share
- 0.2%
- Value
- $3m
- Shares
- 62,288
New
- Grupo Financiero Galicia S.AGGAL
- Share
- 0.1%
- Value
- $3m
- Shares
- 50,674
Held
- Sumitomo Mitsui FIN GRPSMFG
- Share
- <0.1%
- Value
- $2m
- Shares
- 82,753
New
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $991,338
- Shares
- 13,139
+228%
- CamecoCCJ
- Share
- <0.1%
- Value
- $782,590
- Shares
- 7,683
+1141%
- Trip COM GroupTCOM
- Share
- <0.1%
- Value
- $579,672
- Shares
- 14,550
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 57.3% | $1.3bn | 1,695,591 | New |
| Invesco QQQ TRQQQ | 18.1% | $401m | 544,110 | New |
| Ishares TRIWM | 4.0% | $88m | 294,461 | New |
| Micron TechnologyMU | 3.5% | $77m | 67,132 | +108% |
| MicrosoftMSFT | 1.3% | $28m | 75,850 | -59% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $23m | 48,719 | -6% |
| Alibaba Group HldgBABA | 0.8% | $18m | 185,942 | +169% |
| Palo Alto NetworksPANW | 0.6% | $12m | 36,406 | +1777% |
| Meta PlatformsMETA | 0.5% | $12m | 20,844 | -21% |
| BroadcomAVGO | 0.4% | $10m | 25,924 | New |
| SynopsysSNPS | 0.4% | $9m | 19,630 | +149% |
| CF Industries HoldingsCF | 0.4% | $9m | 78,572 | -58% |
| AdobeADBE | 0.4% | $8m | 40,076 | -50% |
| Lockheed MartinLMT | 0.4% | $8m | 15,545 | +15% |
| ExxonMobil HoldingsXOM | 0.4% | $8m | 56,815 | New |
| AutodeskADSK | 0.3% | $7m | 38,009 | +15671% |
| AlcoaAA | 0.3% | $7m | 132,532 | +93% |
| NutrienNTR | 0.3% | $7m | 109,644 | -8% |
| SalesforceCRM | 0.3% | $7m | 42,302 | -42% |
| Intuitive SurgicalISRG | 0.3% | $6m | 15,768 | +326% |
| Space Exploration TechnologiesSPCX | 0.3% | $6m | 36,123 | New |
| WalmartWMT | 0.3% | $6m | 54,135 | -2% |
| Costco WholesaleCOST | 0.3% | $6m | 6,263 | +562% |
| Ishares TRITB | 0.2% | $5m | 52,346 | Held |
| CME GroupCME | 0.2% | $5m | 24,065 | -20% |
| WorkdayWDAY | 0.2% | $5m | 41,870 | +284% |
| Marathon PetroleumMPC | 0.2% | $5m | 19,705 | -51% |
| LyondellBasell IndustriesLYB | 0.2% | $5m | 92,791 | New |
| PBF EnergyPBF | 0.2% | $5m | 105,085 | -4% |
| HalliburtonHAL | 0.2% | $5m | 136,791 | New |
| Moody'sMCO | 0.2% | $5m | 10,125 | +153% |
| Diamondback EnergyFANG | 0.2% | $4m | 24,980 | New |
| Select Sector Spdr TRXLE | 0.2% | $4m | 76,132 | New |
| HubspotHUBS | 0.2% | $4m | 22,062 | +94% |
| DOWDOW | 0.2% | $4m | 143,350 | New |
| EOG ResourcesEOG | 0.2% | $4m | 28,219 | New |
| CloudflareNET | 0.2% | $4m | 14,768 | +275% |
| CrowdStrike HoldingsCRWD | 0.2% | $4m | 18,450 | Held |
| Cadence Design SystemsCDNS | 0.2% | $3m | 8,912 | -22% |
| Suncor EnergySU | 0.2% | $3m | 62,288 | New |
| Cheniere EnergyLNG | 0.1% | $3m | 13,817 | New |
| SAP SESAP | 0.1% | $3m | 21,307 | -63% |
| ServiceNowNOW | 0.1% | $3m | 32,341 | -54% |
| Valero EnergyVLO | 0.1% | $3m | 12,064 | -17% |
| Rio TintoRIO | 0.1% | $3m | 30,374 | -24% |
| HersheyHSY | 0.1% | $3m | 14,984 | -23% |
| Grupo Financiero Galicia S.AGGAL | 0.1% | $3m | 50,674 | Held |
| Baker HughesBKR | 0.1% | $3m | 45,099 | New |
| ChevronCVX | 0.1% | $2m | 14,145 | New |
| Zeta Global HoldingsZETA | 0.1% | $2m | 117,176 | +757% |
| AtlassianTEAM | 0.1% | $2m | 29,588 | -65% |
| Occidental PetroleumOXY | <0.1% | $2m | 44,801 | New |
| TJX CompaniesTJX | <0.1% | $2m | 14,129 | New |
| EQTEQT | <0.1% | $2m | 40,209 | +2111% |
| EchoStarECHO | <0.1% | $2m | 21,041 | +617% |
| AT&TT | <0.1% | $2m | 98,697 | New |
| Deckers OutdoorDECK | <0.1% | $2m | 20,205 | +1282% |
| OracleORCL | <0.1% | $2m | 13,497 | New |
| Sumitomo Mitsui FIN GRPSMFG | <0.1% | $2m | 82,753 | New |
| Charter CommunicationsCHTR | <0.1% | $2m | 13,655 | +12662% |
| KrogerKR | <0.1% | $2m | 33,598 | +80% |
| TransoceanRIG | <0.1% | $2m | 346,628 | New |
| NetflixNFLX | <0.1% | $2m | 21,986 | -9% |
| DatadogDDOG | <0.1% | $1m | 5,730 | New |
| Ross StoresROST | <0.1% | $1m | 6,648 | New |
| Cava GroupCAVA | <0.1% | $1m | 17,031 | New |
| Elevance HealthELV | <0.1% | $1m | 3,439 | New |
| Ares ManagementARES | <0.1% | $1m | 11,418 | New |
| Shake ShackSHAK | <0.1% | $1m | 20,954 | +2950% |
| Automatic Data ProcessingADP | <0.1% | $1m | 4,854 | New |
| Intercontinental ExchangeICE | <0.1% | $1m | 8,588 | New |
| PepsiCoPEP | <0.1% | $1m | 7,708 | New |
| Vaneck ETF TrustGDX | <0.1% | $991,338 | 13,139 | +228% |
| AlbemarleALB | <0.1% | $970,191 | 7,185 | +69% |
| Mizuho Financial GroupMFG | <0.1% | $969,975 | 101,250 | New |
| Phillips 66PSX | <0.1% | $953,780 | 5,642 | New |
| Macro BankBMA | <0.1% | $946,825 | 10,226 | Held |
| Applied DigitalAPLD | <0.1% | $893,074 | 23,943 | -48% |
| QualcommQCOM | <0.1% | $882,557 | 4,776 | New |
| American ExpressAXP | <0.1% | $845,963 | 2,501 | -88% |
| Devon EnergyDVN | <0.1% | $839,829 | 20,325 | New |
| Price T Rowe GroupTROW | <0.1% | $838,577 | 7,376 | +121% |
| United RentalsURI | <0.1% | $836,073 | 738 | New |
| UiPathPATH | <0.1% | $809,413 | 74,463 | +183% |
| Ulta BeautyULTA | <0.1% | $789,666 | 1,751 | -92% |
| CamecoCCJ | <0.1% | $782,590 | 7,683 | +1141% |
| Oscar HealthOSCR | <0.1% | $765,933 | 26,856 | New |
| OktaOKTA | <0.1% | $751,840 | 5,510 | New |
| NextEra EnergyNEE | <0.1% | $740,603 | 8,438 | New |
| Kinder MorganKMI | <0.1% | $715,457 | 22,379 | +32% |
| Verizon CommunicationsVZ | <0.1% | $704,834 | 16,647 | New |
| Century AluminumCENX | <0.1% | $698,754 | 15,187 | -24% |
| Gilead SciencesGILD | <0.1% | $686,784 | 5,436 | -88% |
| DuPont de NemoursDD | <0.1% | $679,421 | 5,009 | New |
| MedtronicMDT | <0.1% | $634,524 | 8,111 | -77% |
| SnowflakeSNOW | <0.1% | $622,253 | 2,445 | New |
| Bank of AmericaBAC | <0.1% | $620,911 | 10,897 | -83% |
| CitigroupC | <0.1% | $620,723 | 4,435 | -65% |
| Trip COM GroupTCOM | <0.1% | $579,672 | 14,550 | New |
| Morgan StanleyMS | <0.1% | $569,843 | 2,726 | -85% |
Showing the largest 100 of 204.
Options (50)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $931m
- Contracts
- 1,264,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $847m
- Contracts
- 1,149,700
- Micron TechnologyMU
- Type
- Call
- Value
- $190m
- Contracts
- 164,400
- MicrosoftMSFT
- Type
- Call
- Value
- $177m
- Contracts
- 475,000
- SandiskSNDK
- Type
- Call
- Value
- $116m
- Contracts
- 51,000
- Ishares TRIWM
- Type
- Call
- Value
- $95m
- Contracts
- 314,900
- AlphabetGOOGL
- Type
- Put
- Value
- $88m
- Contracts
- 246,700
- AlphabetGOOG
- Type
- Call
- Value
- $83m
- Contracts
- 236,300
- AlphabetGOOGL
- Type
- Call
- Value
- $82m
- Contracts
- 230,300
- AppleAAPL
- Type
- Put
- Value
- $82m
- Contracts
- 283,600
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $81m
- Contracts
- 107,800
- BroadcomAVGO
- Type
- Call
- Value
- $79m
- Contracts
- 210,400
- Cisco SystemsCSCO
- Type
- Call
- Value
- $78m
- Contracts
- 660,900
- Vaneck ETF TrustOIH
- Type
- Call
- Value
- $74m
- Contracts
- 200,000
- Amazon.comAMZN
- Type
- Put
- Value
- $74m
- Contracts
- 310,800
- AppleAAPL
- Type
- Call
- Value
- $72m
- Contracts
- 247,300
- Amazon.comAMZN
- Type
- Call
- Value
- $70m
- Contracts
- 293,900
- Johnson & JohnsonJNJ
- Type
- Put
- Value
- $62m
- Contracts
- 243,300
- Micron TechnologyMU
- Type
- Put
- Value
- $60m
- Contracts
- 51,900
- IsharesEWT
- Type
- Call
- Value
- $59m
- Contracts
- 545,000
- MicrosoftMSFT
- Type
- Put
- Value
- $57m
- Contracts
- 152,600
- Costco WholesaleCOST
- Type
- Call
- Value
- $56m
- Contracts
- 59,700
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $55m
- Contracts
- 84,500
- Ishares TRTLT
- Type
- Put
- Value
- $54m
- Contracts
- 621,400
- NvidiaNVDA
- Type
- Call
- Value
- $52m
- Contracts
- 259,900
- Meta PlatformsMETA
- Type
- Put
- Value
- $51m
- Contracts
- 90,900
- Meta PlatformsMETA
- Type
- Call
- Value
- $48m
- Contracts
- 86,100
- TeslaTSLA
- Type
- Call
- Value
- $48m
- Contracts
- 115,200
- NvidiaNVDA
- Type
- Put
- Value
- $47m
- Contracts
- 234,400
- GE VernovaGEV
- Type
- Put
- Value
- $47m
- Contracts
- 39,600
- Texas InstrumentsTXN
- Type
- Put
- Value
- $43m
- Contracts
- 145,000
- Johnson & JohnsonJNJ
- Type
- Call
- Value
- $43m
- Contracts
- 169,600
- TeslaTSLA
- Type
- Put
- Value
- $42m
- Contracts
- 99,200
- TargetTGT
- Type
- Put
- Value
- $41m
- Contracts
- 310,600
- Applied MaterialsAMAT
- Type
- Put
- Value
- $40m
- Contracts
- 55,700
- MerckMRK
- Type
- Put
- Value
- $39m
- Contracts
- 307,000
- MerckMRK
- Type
- Call
- Value
- $39m
- Contracts
- 306,100
- Morgan StanleyMS
- Type
- Put
- Value
- $36m
- Contracts
- 174,500
- WalmartWMT
- Type
- Call
- Value
- $36m
- Contracts
- 313,900
- CloudflareNET
- Type
- Call
- Value
- $35m
- Contracts
- 141,000
- Ishares TRTLT
- Type
- Call
- Value
- $34m
- Contracts
- 396,400
- Vertiv HoldingsVRT
- Type
- Put
- Value
- $34m
- Contracts
- 100,300
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $33m
- Contracts
- 50,500
- CitigroupC
- Type
- Put
- Value
- $32m
- Contracts
- 232,100
- CVS HealthCVS
- Type
- Put
- Value
- $32m
- Contracts
- 307,600
- TargetTGT
- Type
- Call
- Value
- $31m
- Contracts
- 238,600
- Costco WholesaleCOST
- Type
- Put
- Value
- $30m
- Contracts
- 32,400
- CitigroupC
- Type
- Call
- Value
- $30m
- Contracts
- 213,200
- GE VernovaGEV
- Type
- Call
- Value
- $29m
- Contracts
- 25,100
- HumanaHUM
- Type
- Put
- Value
- $29m
- Contracts
- 73,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $931m | 1,264,000 |
| Invesco QQQ TRQQQ | Call | $847m | 1,149,700 |
| Micron TechnologyMU | Call | $190m | 164,400 |
| MicrosoftMSFT | Call | $177m | 475,000 |
| SandiskSNDK | Call | $116m | 51,000 |
| Ishares TRIWM | Call | $95m | 314,900 |
| AlphabetGOOGL | Put | $88m | 246,700 |
| AlphabetGOOG | Call | $83m | 236,300 |
| AlphabetGOOGL | Call | $82m | 230,300 |
| AppleAAPL | Put | $82m | 283,600 |
| State STR Spdr S&P 500 ETF TSPY | Call | $81m | 107,800 |
| BroadcomAVGO | Call | $79m | 210,400 |
| Cisco SystemsCSCO | Call | $78m | 660,900 |
| Vaneck ETF TrustOIH | Call | $74m | 200,000 |
| Amazon.comAMZN | Put | $74m | 310,800 |
| AppleAAPL | Call | $72m | 247,300 |
| Amazon.comAMZN | Call | $70m | 293,900 |
| Johnson & JohnsonJNJ | Put | $62m | 243,300 |
| Micron TechnologyMU | Put | $60m | 51,900 |
| IsharesEWT | Call | $59m | 545,000 |
| MicrosoftMSFT | Put | $57m | 152,600 |
| Costco WholesaleCOST | Call | $56m | 59,700 |
| Vaneck ETF TrustSMH | Put | $55m | 84,500 |
| Ishares TRTLT | Put | $54m | 621,400 |
| NvidiaNVDA | Call | $52m | 259,900 |
| Meta PlatformsMETA | Put | $51m | 90,900 |
| Meta PlatformsMETA | Call | $48m | 86,100 |
| TeslaTSLA | Call | $48m | 115,200 |
| NvidiaNVDA | Put | $47m | 234,400 |
| GE VernovaGEV | Put | $47m | 39,600 |
| Texas InstrumentsTXN | Put | $43m | 145,000 |
| Johnson & JohnsonJNJ | Call | $43m | 169,600 |
| TeslaTSLA | Put | $42m | 99,200 |
| TargetTGT | Put | $41m | 310,600 |
| Applied MaterialsAMAT | Put | $40m | 55,700 |
| MerckMRK | Put | $39m | 307,000 |
| MerckMRK | Call | $39m | 306,100 |
| Morgan StanleyMS | Put | $36m | 174,500 |
| WalmartWMT | Call | $36m | 313,900 |
| CloudflareNET | Call | $35m | 141,000 |
| Ishares TRTLT | Call | $34m | 396,400 |
| Vertiv HoldingsVRT | Put | $34m | 100,300 |
| Vaneck ETF TrustSMH | Call | $33m | 50,500 |
| CitigroupC | Put | $32m | 232,100 |
| CVS HealthCVS | Put | $32m | 307,600 |
| TargetTGT | Call | $31m | 238,600 |
| Costco WholesaleCOST | Put | $30m | 32,400 |
| CitigroupC | Call | $30m | 213,200 |
| GE VernovaGEV | Call | $29m | 25,100 |
| HumanaHUM | Put | $29m | 73,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6611.8% since 30 June 2025.
Where the money is
Technology10.4%
Energy2.5%
Materials1.7%
Financial services1.0%
Media & telecom1.0%
Everyday goods0.9%
Industrials0.6%
Retail & consumer0.5%
Health care0.5%
Utilities0.1%
Other80.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.