Institutional Fund
Alphadyne Asset Management LP
New York, NYCIK 15359435 filings on record
Portfolio Value
$764.57M
Q1 2026
Holdings
251
Reported positions
New Buys
167
Opened this quarter
QoQ Change
-23.6%
from $1.00B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp9.0%
- Cf Inds Hldgs Inc3.1%
- Adobe Inc2.6%
- Taiwan Semiconductor Mfg Ltd2.3%
- Alphabet Inc2.1%
- Meta Platforms Inc2.0%
- Other79.0%
Portfolio Holdings
251 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 185.2K | $68.55M | 9.0% | +46.2K | Added |
| 2 | Cf Inds Hldgs Inc | 185.4K | $24.08M | 3.1% | +177.5K | Added |
| 3 | Adobe Inc | 80.8K | $19.65M | 2.6% | +80.3K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 52.0K | $17.57M | 2.3% | +52.0K | New |
| 5 | Alphabet Inc | 54.6K | $15.70M | 2.1% | −18.7K | Reduced |
| 6 | Meta Platforms Inc | 26.5K | $15.18M | 2.0% | +23.9K | Added |
| 7 | Amazon Com Inc | 71.3K | $14.84M | 1.9% | +60.2K | Added |
| 8 | Dollar Gen Corp New | 123.1K | $14.62M | 1.9% | +123.1K | New |
| 9 | United Parcel Service Inc | 146.2K | $14.38M | 1.9% | +146.2K | New |
| 10 | Salesforce Inc | 73.4K | $13.71M | 1.8% | +73.4K | New |
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