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Alphadyne Asset Management LP — 13F Holdings & Portfolio

CIK 1535943 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Alphadyne Asset Management LP manages $10.46B in 13F-reported U.S. long-equity assets across 857 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (12.11%), QQQ (8.90%), QQQ (8.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 99 new positions, exited 146, added to 37, and trimmed 67.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
17 STATE STREET, 30TH FLOOR
NEW YORK, NY 10004
Phone
(212) 806-3700
Filing Manager
Alphadyne Asset Management LP
NEW YORK, NY
Signatory
Ajay Mehra
Chief Compliance Officer
Loading holdings…
AUM

$10.46B

Long-equity book

Holdings

857

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+99 / −146 / ↑37 / ↓67

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$66.6M +612.3%
  • PALO ALTO NETWORKS INC$12.1M +3891.7%
  • ALIBABA GROUP HLDG LTD$9.2M +105.9%
  • AUTODESK INC$7.3M +12708.2%
  • TAIWAN SEMICONDUCTOR MANUFAC$5.7M +32.4%
Show all 37 →

Top Trims

  • MICROSOFT CORP-$40.3M -58.7%
  • CF INDUSTRIES HOLD-$15.6M -64.7%
  • DOLLAR GEN CORP-$14.2M -97.4%
  • ADOBE INC-$11.4M -58.2%
  • GOLDMAN SACHS GROUP INC-$11.2M -95.8%
Show all 67 →

New Positions

  • STATE STR SPDR S&P 500 ETF T$1.27B
  • INVESCO QQQ TR$400.7M
  • ISHARES TR$88.5M
  • BROADCOM INC$9.8M
  • EXXON MOBIL CORP$7.8M
Show all 99 →

Exited Positions

  • ALPHABET INC$15.7M
  • AMAZON COM INC$14.8M
  • UNITED PARCEL SVCS INC$14.4M
  • TEXAS INSTRS INC$13.0M
  • APPLE INC$12.8M
Show all 146 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.27B 12.11% 1,695,591 SH
2 INVESCO QQQ TR Put QQQ 46090E103 $930.8M 8.90% 1,264,000 SH
3 INVESCO QQQ TR Call QQQ 46090E103 $846.6M 8.09% 1,149,700 SH
4 INVESCO QQQ TR QQQ 46090E103 $400.7M 3.83% 544,110 SH
5 MICRON TECHNOLOGY INC Call MU 595112103 $189.8M 1.81% 164,400 SH
6 MICROSOFT CORP Call MSFT 594918104 $177.2M 1.69% 475,000 SH
7 SANDISK CORP Call SNDK 80004C200 $116.0M 1.11% 51,000 SH
8 ISHARES TR Call IWM 464287655 $94.6M 0.90% 314,900 SH
9 ISHARES TR IWM 464287655 $88.5M 0.85% 294,461 SH
10 ALPHABET INC Put GOOGL 02079K305 $88.2M 0.84% 246,700 SH
11 ALPHABET INC Call GOOG 02079K107 $83.5M 0.80% 236,300 SH
12 ALPHABET INC Call GOOGL 02079K305 $82.3M 0.79% 230,300 SH
13 APPLE INC Put AAPL 037833100 $82.1M 0.78% 283,600 SH
14 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $80.5M 0.77% 107,800 SH
15 BROADCOM INC Call AVGO 11135F101 $79.5M 0.76% 210,400 SH
16 CISCO SYS INC Call CSCO 17275R102 $77.6M 0.74% 660,900 SH
17 MICRON TECHNOLOGY INC MU 595112103 $77.5M 0.74% 67,132 SH
18 VANECK ETF TRUST Call OIH 92189H607 $74.4M 0.71% 200,000 SH
19 AMAZON COM INC Put AMZN 023135106 $74.1M 0.71% 310,800 SH
20 APPLE INC Call AAPL 037833100 $71.6M 0.68% 247,300 SH
21 AMAZON COM INC Call AMZN 023135106 $70.0M 0.67% 293,900 SH
22 JOHNSON & JOHNSON Put JNJ 478160104 $61.8M 0.59% 243,300 SH
23 MICRON TECHNOLOGY INC Put MU 595112103 $59.9M 0.57% 51,900 SH
24 ISHARES INC Call EWT 46434G772 $59.2M 0.57% 545,000 SH
25 MICROSOFT CORP Put MSFT 594918104 $56.9M 0.54% 152,600 SH
26 COSTCO WHOLESALE CORPORATION Call COST 22160K105 $55.8M 0.53% 59,700 SH
27 VANECK ETF TRUST Put SMH 92189F676 $55.4M 0.53% 84,500 SH
28 ISHARES TR Put TLT 464287432 $53.7M 0.51% 621,400 SH
29 NVIDIA CORPORATION Call NVDA 67066G104 $52.0M 0.50% 259,900 SH
30 META PLATFORMS INC Put META 30303M102 $51.2M 0.49% 90,900 SH
31 META PLATFORMS INC Call META 30303M102 $48.5M 0.46% 86,100 SH
32 TESLA INC Call TSLA 88160R101 $48.5M 0.46% 115,200 SH
33 NVIDIA CORPORATION Put NVDA 67066G104 $46.9M 0.45% 234,400 SH
34 GE VERNOVA INC Put GEV 36828A101 $46.5M 0.44% 39,600 SH
35 TEXAS INSTRS INC Put TXN 882508104 $43.2M 0.41% 145,000 SH
36 JOHNSON & JOHNSON Call JNJ 478160104 $43.1M 0.41% 169,600 SH
37 TESLA INC Put TSLA 88160R101 $41.7M 0.40% 99,200 SH
38 TARGET CORP Put TGT 87612E106 $40.6M 0.39% 310,600 SH
39 APPLIED MATLS INC Put AMAT 038222105 $40.3M 0.39% 55,700 SH
40 MERCK & CO INC Put MRK 58933Y105 $39.4M 0.38% 307,000 SH
41 MERCK & CO INC Call MRK 58933Y105 $39.3M 0.38% 306,100 SH
42 MORGAN STANLEY Put MS 617446448 $36.5M 0.35% 174,500 SH
43 WALMART INC Call WMT 931142103 $35.6M 0.34% 313,900 SH
44 CLOUDFLARE INC Call NET 18915M107 $34.6M 0.33% 141,000 SH
45 ISHARES TR Call TLT 464287432 $34.3M 0.33% 396,400 SH
46 VERTIV HOLDINGS CO Put VRT 92537N108 $33.6M 0.32% 100,300 SH
47 VANECK ETF TRUST Call SMH 92189F676 $33.1M 0.32% 50,500 SH
48 CITIGROUP INC Put C 172967424 $32.5M 0.31% 232,100 SH
49 CVS HEALTH CORP Put CVS 126650100 $31.8M 0.30% 307,600 SH
50 TARGET CORP Call TGT 87612E106 $31.2M 0.30% 238,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $10.46B 857 0001535943-26-000007
2026-03-31 2026-05-15 $5.76B 876 0001535943-26-000004
2025-12-31 2026-02-17 $4.28B 863 0001535943-26-000002
2025-09-30 2025-11-14 $1.22B 298 0001535943-25-000013