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Alphadyne Asset Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535943
Institutional-grade research for retail investors

Sector Allocation

  • Other79.9%$1.8B
  • Technology11.0%$243.7M
  • Energy2.5%$55.6M
  • Materials1.7%$37.7M
  • Consumer Discretionary1.3%$28.8M
  • Financials1.2%$26.3M
  • Consumer Staples0.9%$19.7M
  • Healthcare0.5%$11.4M
  • Industrials0.5%$11.0M
  • Communication Services0.4%$9.1M

AUM History

13fpro.ai/research/fund/alphadyne-asset-management-lp-1535943

Conviction and streaks

Concentrating · top 10 = 87.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MSFT$MSFTConviction hold1.3% weight · held 4 quartersADBE$ADBEConviction hold0.4% weight · held 4 quartersAA$AAConviction hold0.3% weight · held 4 quarters$Conviction hold0.3% weight · held 5 quartersNET$NETConviction hold0.2% weight · held 5 quartersQQQ$QQQAccumulating+367542% shares · 4 quarters runningSPY$SPYAccumulating+6197% shares · 3 quarters runningBABA$BABAAccumulating+748% shares · 3 quarters runningNET$NETAccumulating+27764% shares · 3 quarters running$Accumulating+6027% shares · 2 quarters runningGOOG$GOOGTrimming-100% shares · 4 quarters runningPLTR$PLTRTrimming-33% shares · 2 quarters runningTT$TTTrimming-71% shares · 2 quarters runningKO$KOTrimming-83% shares · 2 quarters runningMTB$MTBTrimming-91% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/alphadyne-asset-management-lp-1535943

Alphadyne Asset Management LP 13F holdings — Q2 2026

$10.5B portfolio (+81.6% QoQ) · 857 holdings · Q2 2026 13F · top 10 are 88% of the stock portfolio

Includes $8.2B of put/call options ($4.0B puts, $4.3B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.2B. Weights use the stock portfolio.

All holdings — Alphadyne Asset Management LP (Q2 2026)

857 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MSFT$MSFTCALLMICROSOFT CORP$177.2M+161%
SNDK$SNDKCALLSandisk Corp$116.0M+133%
— CALLISHARES TR - RUSSELL 2000 ETF$94.6MNew
GOOGL$GOOGLPUTAlphabet Inc.$88.2M+81%
GOOG$GOOGCALLAlphabet Inc.$83.5M+225%
GOOGL$GOOGLCALLAlphabet Inc.$82.3M+74%
AAPL$AAPLPUTApple Inc.$82.1M+12%
SPY$SPYCALLSPDR S&P 500 ETF TRUST$80.5M+176%
AVGO$AVGOCALLBroadcom Inc.$79.5M+7414%
CSCO$CSCOCALLCISCO SYSTEMS, INC.$77.6M+4796%
— CALLVANECK ETF TRUST - OIL SERVICES ETF$74.4MNew
AMZN$AMZNPUTAMAZON COM INC$74.1M+45%
AAPL$AAPLCALLApple Inc.$71.6M+19%
AMZN$AMZNCALLAMAZON COM INC$70.0M+52%
JNJ$JNJPUTJOHNSON & JOHNSON$61.8M-4%

What changed in Q2 2026

Against the previous quarter's 13F: 273 new, 246 added to, 336 trimmed, 291 sold out. Share-count changes; largest moves by dollar size first.

New positions (273)

  • SPY$SPYSPDR S&P 500 ETF TRUST$1.3B

    first bought this quarter

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$846.6M

    first bought this quarter

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1$400.7M

    first bought this quarter

  • CALLISHARES TR - RUSSELL 2000 ETF$94.6M

    first bought this quarter

  • ISHARES TR - RUSSELL 2000 ETF$88.5M

    first bought this quarter

  • CALLVANECK ETF TRUST - OIL SERVICES ETF$74.4M

    first bought this quarter

+267 more in the Excel export

Added to (246)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+1206%

    now $930.8M

  • MU$MUCALLMICRON TECHNOLOGY INC+161%

    now $189.8M

  • MSFT$MSFTCALLMICROSOFT CORP+161%

    now $177.2M

  • AVGO$AVGOCALLBroadcom Inc.+7414%

    now $79.5M

  • CSCO$CSCOCALLCISCO SYSTEMS, INC.+4796%

    now $77.6M

  • SNDK$SNDKCALLSandisk Corp+133%

    now $116.0M

+240 more in the Excel export

Trimmed (336)

  • MSFT$MSFTMICROSOFT CORP-59%

    now $28.3M · held 4 qtrs

  • CF$CFCALLCF Industries Holdings, Inc.-92%

    now $3.6M

  • RTX$RTXPUTRTX Corp-93%

    now $3.0M

  • COP$COPPUTCONOCOPHILLIPS-95%

    now $1.8M

  • XOM.R34088$XOM.R34088PUTEXXON MOBIL CORP-67%

    now $16.4M

  • FDX$FDXPUTFEDEX CORP-63%

    now $19.5M

+330 more in the Excel export

Sold out (291)

  • CALLISHARES TRwas $56.8M
  • MUFG$MUFGPUTMITSUBISHI UFJ FINANCIAL GROUP INCwas $28.0M
  • HON$HONPUTHONEYWELL INTERNATIONAL INCwas $15.1M
  • AMZN$AMZNAMAZON COM INCwas $14.8M

    held 3 qtrs

  • UPS$UPSUNITED PARCEL SERVICE INCwas $14.4M

    held 1 qtr

  • DLTR$DLTRPUTDOLLAR TREE, INC.was $13.4M

+285 more in the Excel export

Firm AUM (Form ADV): $164.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Alphadyne Asset Management LP has filed, 39 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Alphadyne Asset Management's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-1.9%

Value-weighted move of the 10 largest stock positions

Turnover

37%

Last quarter; 138% over the last 4

Top 10 weight

88%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

3%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Alphadyne Asset Management LP disclosed 857 positions worth $10.5B in its Form 13F-HR for Q2 2026 — $2.2B in common stock plus $8.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 57.3% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 273 new positions and exited 291 — including a new stake in $SPY. The portfolio is most concentrated in Other (79.9% of disclosed assets). All figures are sourced directly from Alphadyne Asset Management LP’s Form 13F-HR filing with the SEC under CIK 1535943.

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AI-Powered Hedge Fund Analysis: Alphadyne Asset Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Alphadyne Asset Management LP (SEC CIK: 1535943), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Alphadyne Asset Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.