StockDriftsStockDriftsTop 50 Alphadyne Asset Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8.97% | 185.2K | $68.5M | +33.24%(+46.20K) | $481.63(-12.40%) | 2026-03-31 | |
| CF | CF INDUSTRIES HOLD | 3.15% | 185.4K | $24.1M | +2240.04%(+177.50K) | $102.73(+21.91%) | 2026-03-31 | |
| ADBE | ADOBE INC | 2.57% | 80.8K | $19.6M | +16001.20%(+80.33K) | $296.99(-16.63%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.3% | 52.0K | $17.6M | new | $320.92(+26.00%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.05% | 54.6K | $15.7M | -25.50%(-18.69K) | $277.42(+43.03%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.99% | 26.5K | $15.2M | +925.83%(+23.94K) | $624.02(-1.57%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.94% | 71.3K | $14.8M | +545.39%(+60.22K) | $216.38(+22.07%) | 2026-03-31 | |
| DG | DOLLAR GEN CORP | 1.91% | 123.1K | $14.6M | new | $125.75(-18.58%) | 2026-03-31 | |
| UPS | UNITED PARCEL SVCS INC | 1.88% | 146.2K | $14.4M | new | $98.00(+0.95%) | 2026-03-31 | |
| CRM | SALESFORCE INC | 1.79% | 73.4K | $13.7M | new | $228.02(-23.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.38% | +49.65% |
| Top 20 Holdings Unweighted | +16.73% | +59.07% |
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