CIK: 0001535943
Total reported value
$5.8B
Reporting period: 2026-03-31 · Number of holdings: 876
Alphadyne Asset Management LP disclosed 876 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.8B and a quarterly turnover rate of 121.2%.
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Alphadyne Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 109 equally-sized positions, well below its 876 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SPY
-95.8% -$608.5M
Trim QQQ
-88.6% -$463.5M
Trim BABA
-79.5% -$82.0M
Trim WFC
-83.9% -$75.2M
Trim GOOG
-57.7% -$64.2M
Add XOM
+419.6% $96.6M
Showing top 200 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | — | +29.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.25% | — | +28.79% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | +1.58% | +419.62% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +1.09% | +163.24% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 1.76% | +1.23% | +264.85% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.75% | — | -5.92% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | — | +10.25% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | +15.14% | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 1.64% | +1.31% | +300.51% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | +1.38% | +658.91% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.29% | +78.14% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.46% | +1.34% | +1193.85% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.42% | +1.41% | +14830.39% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | +12.38% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | +1.25% | +12812.31% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 1.21% | +1.04% | +625.09% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.19% | +0.95% | +853.25% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.18% | +1.05% | +1009.70% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | +0.90% | +353.85% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.16% | +1.16% | NEW | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | — | +5.92% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.06% | +0.91% | +1242.12% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.58% | +182.56% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | +0.71% | +377.76% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.99% | +0.99% | NEW | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.98% | +0.81% | +578.46% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | -11.17% | -88.55% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.95% | +0.95% | NEW | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.93% | +0.85% | +1226.67% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.91% | — | +81.91% | |
| 31 | AA | Alcoa CORP | Stock-Materials | 0.86% | +0.70% | +494.70% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.85% | +0.85% | NEW | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.80% | +0.52% | +264.14% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | +0.53% | +175.12% | |
| 35 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.78% | +0.58% | +372.26% | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.78% | +0.77% | +11805.97% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.77% | +0.55% | +175.10% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | +0.76% | NEW | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | +80.98% | |
| 40 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.74% | +0.73% | +7967.44% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.73% | +0.47% | +319.14% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | +13.57% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.70% | +0.70% | NEW | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -1.75% | -57.67% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.68% | — | +84.22% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.68% | — | +350.73% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.62% | +0.62% | NEW | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.62% | +0.62% | NEW | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.62% | +0.56% | +779.19% | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.61% | — | +384.95% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+32.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 876 | $5.8B | 100 | |
| 2025-12-31 | 863 | $4.3B | 100 | |
| 2025-09-30 | 298 | $1.2B | 100 | |
| 2025-06-30 | 166 | $549.2M | 0 | |
| 2025-03-31 | 16 | $1.2B | 100 | |
| 2024-12-31 | 21 | $632.7M | 0 | |
| 2024-09-30 | 16 | $672.5M | 0 | |
| 2024-06-30 | 29 | $579.6M | 0 | |
| 2024-03-31 | 23 | $353.0M | 0 | |
| 2023-12-31 | 26 | $273.9M | 0 | |
| 2023-09-30 | 181 | $1.3B | 0 | |
| 2023-06-30 | 125 | $823.0M | 0 | |
| 2023-03-31 | 43 | $9.0M | 0 | |
| 2022-12-31 | 30 | $682.2M | 0 | |
| 2022-09-30 | 43 | $315.4K | 0 | |
| 2022-06-30 | 11 | $345.3M | 0 | |
| 2022-03-31 | 9 | $131.5M | 0 | |
| 2021-12-31 | 5 | $157.9K | 0 | |
| 2021-09-30 | 4 | $157.6M | 0 | |
| 2021-06-30 | 5 | $180.3M | 94 | |
| 2021-03-31 | 5 | $122.2M | 100 | |
| 2020-12-31 | 6 | $183.6M | 100 | |
| 2020-09-30 | 10 | $745.1M | 100 | |
| 2020-06-30 | 4 | $6.5M | 100 | |
| 2020-03-31 | 4 | $49.8M | 100 | |
| 2019-12-31 | 8 | $11.9M | 100 | |
| 2019-09-30 | 8 | $33.0M | 100 | |
| 2019-06-30 | 2 | $5.1M | 100 | |
| 2019-03-31 | 7 | $55.7K | 100 | |
| 2018-12-31 | 1 | — | 100 | |
| 2018-09-30 | 26 | $207.2M | 100 | |
| 2018-06-30 | 10 | $243.0K | 100 | |
| 2018-03-31 | 17 | $510.3M | 100 | |
| 2017-12-31 | 67 | $781.8M | 100 | |
| 2017-09-30 | 15 | $405.8M | 96 | |
| 2017-06-30 | 16 | $367.7M | 100 | |
| 2017-03-31 | 11 | $273.1M | 100 | |
| 2016-12-31 | 16 | $118.5M | 100 | |
| 2016-09-30 | 16 | $22.1M | 100 | |
| 2016-06-30 | 14 | $51.6M | 100 | |
| 2016-03-31 | 16 | $117.1M | 100 | |
| 2015-12-31 | 9 | $47.1M | 100 | |
| 2015-09-30 | 7 | $6.7M | 100 | |
| 2015-06-30 | 7 | $22.9M | 45 | |
| 2015-03-31 | 9 | $20.1M | 100 | |
| 2014-12-31 | 3 | $215.7M | 100 | |
| 2014-09-30 | 16 | $78.5M | 100 | |
| 2014-06-30 | 2 | $5.0M | 100 | |
| 2014-03-31 | 1 | $518.0K | 100 | |
| 2013-12-31 | 1 | $15.4M | 0 |
Alphadyne Asset Management LP's most significant position changes for 2026-03-31: New buy: Conocophillips (COP); New buy: Ishares Msci Emerging Market (EEM); New buy: Eog Resources INC (EOG); New buy: Ross Stores INC (ROST); New buy: Northrop Grumman CORP (NOC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.6% | +419.62% | Add |
| 2 | RTX | Rtx CORP | +1.4% | +14830.39% | Add |
| 3 | MRK | Merck & Co. INC. | +1.4% | +658.91% | Add |
| 4 | TGT | Target CORP | +1.3% | +1193.85% | Add |
| 5 | CF | Cf Industries Holdings INC | +1.3% | +300.51% | Add |
| 6 | AMGN | Amgen INC | +1.3% | +12812.31% | Add |
| 7 | FDX | Fedex CORP | +1.2% | +264.85% | Add |
| 8 | JNJ | Johnson & Johnson | +1.1% | +163.24% | Add |
| 9 | TXN | Texas Instruments INC | +1.1% | +1009.70% | Add |
| 10 | FANG | Diamondback Energy INC | +1% | +625.09% | Add |
| 11 | ADBE | Adobe INC | +1% | +853.25% | Add |
| 12 | CRM | Salesforce INC | +0.9% | +1242.12% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.9% | +353.85% | Add |
| 14 | MU | Micron Technology INC | +0.9% | +1226.67% | Add |
| 15 | ADI | Analog Devices INC | +0.8% | +578.46% | Add |
| 16 | COHR | Coherent CORP | +0.8% | +11805.97% | Add |
| 17 | ECHO | Echostar Corp-a | +0.7% | +7967.44% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.7% | +377.76% | Add |
| 19 | AA | Alcoa CORP | +0.7% | +494.70% | Add |
| 20 | WMT | Walmart INC | +0.6% | +182.56% | Add |
| 21 | HWM | Howmet Aerospace INC | +0.6% | +372.26% | Add |
| 22 | WDC | Western Digital CORP | +0.6% | +779.19% | Add |
| 23 | MRNA | Moderna INC | +0.6% | +175.10% | Add |
| 24 | VLO | Valero Energy CORP | +0.5% | +175.12% | Add |
| 25 | DE | Deere & Co | +0.5% | +4100.38% | Add |
| 26 | NUE | Nucor CORP | +0.5% | +264.14% | Add |
| 27 | LITE | Lumentum Holdings INC | +0.5% | +856.62% | Add |
| 28 | LYB | LyondellBasell Industries N.V. | +0.5% | +2040.81% | Add |
| 29 | DG | Dollar General CORP | +0.5% | +319.14% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.3% | +78.14% | Add |
| 31 | COF | Capital One Financial CORP | -0.7% | -97.31% | Trim |
| 32 | CM | Can Imperial Bk Of Commerce | -0.8% | -92.45% | Trim |
| 33 | MS | Morgan Stanley | -0.8% | -67.21% | Trim |
| 34 | CVS | Cvs Health CORP | -0.9% | -97.06% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -1.8% | -57.67% | Trim |
| 36 | WFC | Wells Fargo & Co | -1.8% | -83.93% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -2% | -79.47% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -11.2% | -88.55% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.4% | -95.77% | Trim |
| 40 | COP | Conocophillips | — | NEW | New buy |
| 41 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 42 | EOG | Eog Resources INC | — | NEW | New buy |
| 43 | ROST | Ross Stores INC | — | NEW | New buy |
| 44 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 45 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 46 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 48 | ALGN | Align Technology INC | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | HON | Honeywell International INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-11-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-11-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-11-24 | 13F-HR | View on EDGAR |
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