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CIK: 0001535943
Total reported value
$10.5B
$10.5B
15 檔
5.5%
According to the latest 13F quarterly dataset, Alphadyne Asset Management LP managed an equity portfolio of $10.5B at the end of Q4 2024, spanning 15 distinct U.S. exchange-listed positions.
In Q4 2024, Alphadyne Asset Management LP displayed an active expansion posture, initiating 8 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 22.95% | -0.05% | EXIT | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 22.44% | -0.27% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 17.77% | -0.76% | +9.79% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 16.66% | -0.44% | +85.88% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.73% | +1.75% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | +12.60% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.78% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.12% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.35% | — | |
| 10 | C | Citigroup Inc | Stock-Financials | 0.97% | +0.07% | — | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.44% | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | -0.07% | EXIT | |
| 13 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.10% | -0.02% | — | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 0.09% | +0.19% | — | |
| 15 | COPX | Global X Copper Miners ETF | ETF-Other | 0.06% | — | -91.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +22.4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +9% | +85.88% | Add |
| 3 | GLD | Spdr Gold Shares | +5.9% | +27.02% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +2.2% | +9.79% | Add |
| 6 | AAPL | Apple Inc | +1.8% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +1.7% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +1.7% | NEW | New buy |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.4% | NEW | New buy |
| 10 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 11 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 12 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 13 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 14 | EWZ | Ishares Msci Brazil ETF | -0.3% | EXIT | Sold out |
| 15 | URA | Global X Uranium ETF | -0.7% | EXIT | Sold out |
| 16 | COPX | Global X Copper Miners ETF | -0.8% | -91.79% | Trim |
| 17 | SMH | Vaneck Semiconductor ETF | -4% | EXIT | Sold out |
| 18 | FXI | Ishares China Large-cap ETF | -11.1% | EXIT | Sold out |
| 19 | IWM | Ishares Russell 2000 ETF | -31.1% | -75.89% | Trim |
According to official SEC Form 13F filings, Alphadyne Asset Management LP reported a total U.S. public equity portfolio value of $10.5B across 15 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, TSLA, MSFT) accounted for 5.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $142.0M
Top Position Liquidated / Trimmed
FXI
前期市值: $74.9M
During Q4 2024, Alphadyne Asset Management LP's top holdings by market value included GLD (22.9%)、TSLA (22.4%)、MSFT (17.8%). The largest single position, GLD, represented 22.9% of total portfolio value.
In Q4 2024, Alphadyne Asset Management LP made 17 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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