Institutions / Alphadyne Asset Management LP
Alphadyne Asset Management LP
CIK 1535943 · Institution · as of Dec 31, 2025
Portfolio value
$1.00B
Positions
196
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 196 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $634.02M | 63.4% |
| Invesco Qqq Tr | $76.25M | 7.6% |
| Microsoft Corp | $67.21M | 6.7% |
| Wells Fargo & COMPANY/MN | $50.79M | 5.1% |
| Alphabet Inc. | $22.94M | 2.3% |
| iShares Tr | $21.51M | 2.2% |
| iShares MSCI UAE ETF | $9.85M | 1.0% |
| Alphabet Inc. | $8.33M | 0.8% |
| Alcoa Corp | $6.64M | 0.7% |
| Phillips 66 | $6.01M | 0.6% |
| Select Sector SPDR Tr | $5.37M | 0.5% |
| iShares Tr | $4.98M | 0.5% |
| Select Sector SPDR Tr | $3.36M | 0.3% |
| Select Sector SPDR Tr | $3.34M | 0.3% |
| Alibaba Group Holding LtdBABA | $3.22M | 0.3% |
| Rio Tinto PLC | $3.20M | 0.3% |
| ServiceNow Inc | $2.71M | 0.3% |
| Grupo Financiero Galicia SAGGAL | $2.70M | 0.3% |
| Amazon.com Inc | $2.55M | 0.3% |
| Clean Harbors Inc | $2.50M | 0.3% |
| Uber Technologies, Inc | $2.34M | 0.2% |
| Veeva Systems Inc | $1.90M | 0.2% |
| Meta Platforms Inc | $1.71M | 0.2% |
| Fortinet Inc | $1.65M | 0.2% |
| Spotify Technology S a | $1.46M | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.