Alphadyne Asset Management LP
CIK 1535943
13F filing for Q2 2026・No. 543
- Holdings
- US$10.46B
- Quarter change
- +US$4.7B
- Entries
- 857
- Net bought (estimate)
- +US$1.43B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 99
- Sold out 146
- Cut 67
- Added 38
- Corporate actions 0
- Unchanged 0
Largest holdings
204 stocks worth US$2.21B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | New | 1,695,591 | US$1.27B | 57.27% |
| QQQInvesco QQQUNIT SER 1 | New | 544,110 | US$400.68M | 18.12% |
| IWMISHARES TRRUSSELL 2000 ETF | New | 294,461 | US$88.47M | 4.00% |
| MUMicronCOM | Added | 67,132 | US$77.49M | 3.50% |
| MSFTMicrosoftCOM | Cut | 75,850 | US$28.29M | 1.28% |
| TSMTSMC ADRSPONSORED ADS | Cut | 48,719 | US$23.27M | 1.05% |
| BABAALIBABA GROUP HLDG LTDSPONSORED ADS | Added | 185,942 | US$17.85M | 0.81% |
| PANWPALO ALTO NETWORKS INCCOM | Added | 36,406 | US$12.42M | 0.56% |
| METAMetaCL A | Cut | 20,844 | US$11.74M | 0.53% |
| AVGOBroadcomCOM | New | 25,924 | US$9.79M | 0.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.