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Alphadyne Asset Management LP
hedge fundUpdated 27 days agoManaged by Alphadyne Asset Management Lp • Latest filing Q2 2026
Portfolio value
$10.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
21.1%
Weight of largest holdings
Annualized return
85.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $895.8M |
| Q2 2023 | $823M |
| Q3 2023 | $1.3B |
| Q4 2023 | $273.9M |
| Q1 2024 | $353M |
| Q2 2024 | $579.6M |
| Q3 2024 | $672.5M |
| Q4 2024 | $632.7M |
| Q1 2025 | $1.2B |
| Q2 2025 | $549.2M |
| Q3 2025 | $1.2B |
| Q4 2025 | $4.3B |
| Q1 2026 | $5.8B |
| Q2 2026 | $10.5B |
Top holdings
857 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $1.3B | 1.70M | 12.11% | — |
| 2 | Q QQQ INVESCO QQQ TR | $930.8M | 1.26M | 8.90% | — |
| 3 | Q QQQ INVESCO QQQ TR | $846.6M | 1.15M | 8.09% | — |
| 4 | Q QQQ INVESCO QQQ TR | $400.7M | 544.1K | 3.83% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $189.8M | 164.4K | 1.81% | — |
| 6 | M MSFT MICROSOFT CORP | $177.2M | 475.0K | 1.69% | — |
| 7 | S SNDK SANDISK CORP | $116M | 51.0K | 1.11% | — |
| 8 | E ETHA ISHARES TR | $94.6M | 314.9K | 0.90% | — |
| 9 | E ETHA ISHARES TR | $88.5M | 294.5K | 0.85% | — |
| 10 | G GOOGN ALPHABET INC | $88.2M | 246.7K | 0.84% | — |
| 11 | G GOOGN ALPHABET INC | $83.5M | 236.3K | 0.80% | — |
| 12 | G GOOGN ALPHABET INC | $82.3M | 230.3K | 0.79% | — |
| 13 | A AAPL APPLE INC | $82.1M | 283.6K | 0.78% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $80.5M | 107.8K | 0.77% | — |
| 15 | A AVGO BROADCOM INC | $79.5M | 210.4K | 0.76% | — |
| 16 | C CSCO CISCO SYS INC | $77.6M | 660.9K | 0.74% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $77.5M | 67.1K | 0.74% | — |
| 18 | H HODL VANECK ETF TRUST | $74.4M | 200.0K | 0.71% | — |
| 19 | A AMZN AMAZON COM INC | $74.1M | 310.8K | 0.71% | — |
| 20 | A AAPL APPLE INC | $71.6M | 247.3K | 0.68% | — |