account_balance
Investment manager · 13F filer · SEC CIK 1535943
Alphadyne Asset Management LP
Reported value$2.21Bas of Jun 30, 2026
Positions204 99 new, 146 sold out
Top 10 weight87.6%SPY alone is 57%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
57.3%New
QQQInvesco QQQ Tr
18.1%New
IWMiShares Tr
4.0%New
MUMicron Technology Inc
3.5%Added +108%
MSFT1.3%TSM1.1%BABAPANWCFBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 57.3% New
QQQ Invesco QQQ Tr 18.1% New
IWM iShares Tr 4.0% New
MU Micron Technology Inc 3.5% Added +108%MSFT Microsoft Corp 1.3% Trimmed −59%TSM Taiwan Semiconductor Manufacturing Co Ltd 1.1% Trimmed −6%BABA Alibaba Group Holding Ltd 0.8% Added +169%PANW Palo Alto Networks Inc 0.6% Added +1777%META Meta Platforms, Inc. 0.5% Trimmed −21%AVGO Broadcom Inc. 0.4% NewSNPS Synopsys Inc 0.4% Added +149%CF CF Industries Holdings, Inc. 0.4% Trimmed −58%What changed
Biggest moves since Mar 31, 2026
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