Alphadyne Asset Management LP — 13F Holdings & Portfolio
CIK 1535943 · latest 13F-HR filed 2026-05-15
Alphadyne Asset Management LP manages $5.76B in 13F-reported U.S. long-equity assets across 876 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (1.19%), MSFT (1.17%), AAPL (1.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 167 new positions, exited 112, added to 59, and trimmed 22.
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.
$5.76B
Long-equity book
876
Distinct positions
2026-03-31
Filed 2026-05-15
+167 / −112 / ↑59 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CF INDUSTRIES HOLD$23.5M +3828.5%
- ADOBE INC$19.5M +11082.8%
- META PLATFORMS INC$13.5M +789.1%
- TEXAS INSTRS INC$12.7M +3809.9%
- AMAZON COM INC$12.3M +482.3%
Top Trims
- WELLS FARGO & CO-$46.7M -92.0%
- ALPHABET INC-$7.2M -31.6%
- ALPHABET INC-$4.6M -54.8%
- ALCOA CORP-$2.1M -31.5%
- SELECT SECTOR SPDR TR-$2.0M -37.9%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$17.6M
- DOLLAR GEN CORP$14.6M
- UNITED PARCEL SVCS INC$14.4M
- SALESFORCE INC$13.7M
- APPLE INC$12.8M
Exited Positions
- SPDR S&P 500 ETF TR$634.0M
- INVESCO QQQ TR$76.3M
- ISHARES TR$21.5M
- PHILLIPS 66$6.0M
- SELECT SECTOR SPDR TR$3.4M
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 | MICROSOFT CORP | MSFT | 594918104 | $68.5M | 1.19% | 185,172 | SH |
| 2 | MICROSOFT CORP Call | MSFT | 594918104 | $67.4M | 1.17% | 182,200 | SH |
| 3 | APPLE INC Put | AAPL | 037833100 | $64.1M | 1.11% | 252,700 | SH |
| 4 | EXXON MOBIL CORP Put | XOM | 30231G102 | $62.4M | 1.08% | 367,500 | SH |
| 5 | JOHNSON & JOHNSON Put | JNJ | 478160104 | $62.0M | 1.08% | 253,800 | SH |
| 6 | FEDEX CORP Put | FDX | 31428X106 | $59.7M | 1.04% | 167,700 | SH |
| 7 | ISHARES TR Call | EEM | 464287234 | $56.8M | 0.99% | 1,000,000 | SH |
| 8 | ISHARES TR Put | TLT | 464287432 | $56.8M | 0.99% | 654,800 | SH |
| 9 | INVESCO QQQ TR Put | QQQ | 46090E103 | $55.9M | 0.97% | 96,800 | SH |
| 10 | CF INDUSTRIES HOLD Call | CF | 125269100 | $53.1M | 0.92% | 409,200 | SH |
| 11 | APPLE INC Call | AAPL | 037833100 | $52.8M | 0.92% | 208,100 | SH |
| 12 | MICROSOFT CORP Put | MSFT | 594918104 | $52.2M | 0.91% | 141,000 | SH |
| 13 | MERCK & CO INC Put | MRK | 58933Y105 | $50.9M | 0.88% | 423,500 | SH |
| 14 | EXXON MOBIL CORP Call | XOM | 30231G102 | $49.5M | 0.86% | 291,900 | SH |
| 15 | JOHNSON & JOHNSON Call | JNJ | 478160104 | $48.8M | 0.85% | 199,500 | SH |
| 16 | ADOBE INC Put | ADBE | 00724F101 | $48.7M | 0.85% | 200,400 | SH |
| 17 | CONOCOPHILLIPS Put | COP | 20825C104 | $47.2M | 0.82% | 357,700 | SH |
| 18 | SALESFORCE INC Put | CRM | 79466L302 | $47.2M | 0.82% | 252,700 | SH |
| 19 | TARGET CORP Put | TGT | 87612E106 | $47.2M | 0.82% | 389,200 | SH |
| 20 | AMAZON COM INC Put | AMZN | 023135106 | $44.6M | 0.77% | 214,000 | SH |
| 21 | RTX CORPORATION Put | RTX | 75513E101 | $43.4M | 0.75% | 225,100 | SH |
| 22 | DIAMONDBACK ENERGY INC Put | FANG | 25278X109 | $43.4M | 0.75% | 219,300 | SH |
| 23 | MERCK & CO INC Call | MRK | 58933Y105 | $42.8M | 0.74% | 355,900 | SH |
| 24 | META PLATFORMS INC Put | META | 30303M102 | $40.7M | 0.71% | 71,100 | SH |
| 25 | AMAZON COM INC Call | AMZN | 023135106 | $40.3M | 0.70% | 193,400 | SH |
| 26 | FEDEX CORP Call | FDX | 31428X106 | $40.2M | 0.70% | 112,900 | SH |
| 27 | AMGEN INC Put | AMGN | 031162100 | $39.7M | 0.69% | 112,800 | SH |
| 28 | ALPHABET INC Put | GOOGL | 02079K305 | $39.3M | 0.68% | 136,600 | SH |
| 29 | META PLATFORMS INC Call | META | 30303M102 | $38.7M | 0.67% | 67,700 | SH |
| 30 | ALPHABET INC Call | GOOGL | 02079K305 | $38.0M | 0.66% | 132,300 | SH |
| 31 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $37.7M | 0.66% | 216,400 | SH |
| 32 | TARGET CORP Call | TGT | 87612E106 | $37.0M | 0.64% | 305,600 | SH |
| 33 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $35.4M | 0.61% | 202,800 | SH |
| 34 | ISHARES TR Call | TLT | 464287432 | $35.1M | 0.61% | 405,000 | SH |
| 35 | LOCKHEED MARTIN CORP Put | LMT | 539830109 | $33.7M | 0.58% | 55,700 | SH |
| 36 | WALMART INC Put | WMT | 931142103 | $32.8M | 0.57% | 264,200 | SH |
| 37 | TEXAS INSTRS INC Put | TXN | 882508104 | $32.2M | 0.56% | 165,900 | SH |
| 38 | SERVICENOW INC Put | NOW | 81762P102 | $31.6M | 0.55% | 302,600 | SH |
| 39 | ANALOG DEVICES INC Put | ADI | 032654105 | $30.4M | 0.53% | 95,400 | SH |
| 40 | ROSS STORES INC Put | ROST | 778296103 | $29.9M | 0.52% | 137,800 | SH |
| 41 | TESLA INC Put | TSLA | 88160R101 | $28.8M | 0.50% | 77,600 | SH |
| 42 | MITSUBISHI UFJ FINANCIAL GRO Put | MUFG | 606822104 | $28.0M | 0.49% | 1,652,000 | SH |
| 43 | EOG RES INC Put | EOG | 26875P101 | $27.8M | 0.48% | 192,600 | SH |
| 44 | AMGEN INC Call | AMGN | 031162100 | $27.7M | 0.48% | 78,700 | SH |
| 45 | MODERNA INC Put | MRNA | 60770K107 | $27.6M | 0.48% | 544,000 | SH |
| 46 | RTX CORPORATION Call | RTX | 75513E101 | $27.3M | 0.47% | 141,600 | SH |
| 47 | EOG RES INC Call | EOG | 26875P101 | $26.7M | 0.46% | 184,500 | SH |
| 48 | DIAMONDBACK ENERGY INC Call | FANG | 25278X109 | $26.6M | 0.46% | 134,400 | SH |
| 49 | GILEAD SCIENCES INC Put | GILD | 375558103 | $26.4M | 0.46% | 189,100 | SH |
| 50 | LOCKHEED MARTIN CORP Call | LMT | 539830109 | $26.2M | 0.46% | 43,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |