StockDriftsStockDriftsTop 50 Alphadyne Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 57.27% | 1.70M | $1.27B | new | $676.79(+14.56%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 18.12% | 544.1K | $400.7M | new | $633.38(+15.65%) | 2026-06-30 | |
| IWM | ISHARES TR | 4% | 294.5K | $88.5M | new | $251.44(+20.81%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.5% | 67.1K | $77.5M | +108.48%(+34.93K) | $533.00(+90.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.28% | 75.8K | $28.3M | -59.04%(-109.32K) | $481.63(+0.92%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.05% | 48.7K | $23.3M | -6.31%(-3.28K) | $320.92(+33.02%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.81% | 185.9K | $17.8M | +169.17%(+116.86K) | $115.79(+9.88%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 0.56% | 36.4K | $12.4M | +1776.60%(+34.47K) | $244.82(+54.48%) | 2026-06-30 | |
| META | META PLATFORMS INC | 0.53% | 20.8K | $11.7M | -21.43%(-5.68K) | $624.02(-7.01%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 0.44% | 25.9K | $9.8M | new | $335.60(+17.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.32% | +57.38% | +11.15% | +69.66% |
| Top 20 Holdings Unweighted | +20.40% | +74.52% | +11.31% | +70.91% |
Alphadyne Asset Management LP reports $10.46B in US-listed equity holdings across 204 positions in its most recent 13F filing. Its largest disclosed positions are SPY (57.3%), QQQ (18.1%) and IWM (4.0%). The top 20 holdings account for 90.95% of reported assets. Its disclosed equity book has returned +57.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alphadyne Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535943). View Alphadyne Asset Management LP’s 13F filings on SEC