Alphadyne Asset Management LP — 13F Holdings & Portfolio
CIK 1535943 · latest 13F-HR filed 2026-08-14
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 and exited 146; 37 existing positions rose in reported value and 67 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY57.3% · newQQQ18.1% · newIWM4.0% · newMU3.5% · +108%MSFT1.3% · -59%TSM1.1% · -6%BABA0.8% · +169%PANW0.6% · +1777%META0.5% · -21%AVGO0.4% · newSNPS0.4% · +149%CF0.4% · -58%ADBE0.4% · -50%LMT0.4% · +16%XOM0.4% · newADSK0.3% · +15671%AA0.3% · +93%NTR0.3% · -8%CRM0.3% · -42%ISRG0.3% · +326%SPCX0.3% · newWMT0.3% · -2%COST0.3% · +562%ITB0.2% · +1%CME0.2% · -20%WDAY0.2% · +284%MPC0.2% · -51%LYB0.2% · newPBF0.2% · -4%HAL0.2% · newMCO0.2% · +153%FANG0.2% · newXLE0.2% · newHUBS0.2% · +94%DOW0.2% · newEOG0.2% · newNET0.2% · +275%CRWD0.2% · +1%CDNS0.2% · -22%SU0.2% · newLNG0.1% · newSAP0.1% · -63%NOW0.1% · -54%VLO0.1% · -17%RIO0.1% · -24%HSY0.1% · -22%GGAL0.1% · +1%BKR0.1% · newCVX0.1% · newZETA0.1% · +757%TEAM0.1% · -65%OXY0.1% · newTJX0.1% · newEQT0.1% · +2110%ECHO0.1% · newT0.1% · newDECK0.1% · +1282%ORCL0.1% · newSMFG0.1% · newCHTR0.1% · +12662%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 87.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$164.83B
Discretionary
$164.83B
Employees
121
Accounts
3
Address
17 STATE STREET, 30TH FLOOR
NEW YORK, NY 10004
NEW YORK, NY 10004
Phone
(212) 806-3700
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALPHADYNE GP HOLDINGS LLC Control | GENERAL PARTNER since Jan 2017 | Less than 5% | Domestic Entity |
| EVANS, IAN, JASON Control | PRESIDENT AND CHIEF RISK OFFICER since Jul 2024 | Less than 5% | Individual |
| KHUONG-HUU, PHILIPPE, KIM Control | LIMITED PARTNER since Jan 2017 | Less than 5% | Individual |
| PHILIPPE KHUONG-HUU LLC Control | LIMITED PARTNER since Jan 2017 | 75% or more | Domestic Entity |
| KIM, HELEN, H | CHIEF FINANCIAL OFFICER since Jul 2017 | Less than 5% | Individual |
| MEHRA, AJAY | CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER since Sep 2024 | Less than 5% | Individual |
| KHUONG-HUU, PHILIPPE, KIM Control Indirect owner via PHILIPPE KHUONG-HUU LLC | MANAGING MEMBER since Nov 2005 | 75% or more | Individual |
| KHUONG-HUU, PHILIPPE, KIM Control Indirect owner via ALPHADYNE GP HOLDINGS LLC | SOLE MANAGER since Jan 2020 | 75% or more | Individual |
Ownership & leadership changes · 22 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 29, 2026 filing
- No longer listedHYLAND, MARK, JOSEPH · CHIEF LEGAL OFFICER · Less than 5% · listed since Jul 2023
- ChangedMEHRA, AJAY · title CHIEF COMPLIANCE OFFICER → CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER
Sep 12, 2024 filing
- No longer listedREGAN, JOSEPH, DONALD · GLOBAL CHIEF EXECUTIVE OFFICER AND BOARD MEMBER · Less than 5% · control person · listed since Sep 2013
- No longer listedTHOMPSON, RAQUEL, ALEXANDRIA · GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2022
- AddedEVANS, IAN, JASON · PRESIDENT AND CHIEF RISK OFFICER · Less than 5% · control person
- AddedKHUONG-HUU, PHILIPPE, KIM · SOLE MANAGER · 75% or more · indirect via ALPHADYNE GP HOLDINGS LLC · control person
- AddedMEHRA, AJAY · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedKHUONG-HUU, PHILIPPE, KIM · title BOARD MEMBER → LIMITED PARTNER
Mar 28, 2024 filing
- No longer listedBHAGAT, DIPENKUMAR, VISHNU · CHIEF OPERATING OFFICER · Less than 5% · listed since Dec 2021
- AddedHYLAND, MARK, JOSEPH · CHIEF LEGAL OFFICER · Less than 5%
Mar 31, 2023 filing
- No longer listedWEISS, ALAN, LEWIS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2014
- ChangedTHOMPSON, RAQUEL, ALEXANDRIA · title GENERAL COUNSEL → GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER
Jan 13, 2022 filing
- No longer listedHINES, WILLIAM, ANDREW · GENERAL COUNSEL · Less than 5% · listed since Jun 2012
- No longer listedKESSLER, MARK · CO-CHIEF OPERATING OFFICER · Less than 5% · listed since Aug 2015
- No longer listedSTRANG, SARA, ELISABETH · CO-CHIEF OPERATING OFFICER · Less than 5% · listed since Aug 2020
- AddedBHAGAT, DIPENKUMAR, VISHNU · CHIEF OPERATING OFFICER · Less than 5%
- AddedTHOMPSON, RAQUEL, ALEXANDRIA · GENERAL COUNSEL · Less than 5%
Mar 31, 2021 filing
- No longer listedALPHADYNE (UK) HOLDINGS LIMITED · MANAGING MEMBER (UK RELYING ADVISER) · 75% or more · control person · listed since May 2012
- No longer listedALPHADYNE ASSET MANAGEMENT LP · SOLE SHAREHOLDER (UK RELYING ADVISER) · 75% or more · indirect via ALPHADYNE (UK) HOLDINGS LIMITED · control person · listed since Jan 2012
- No longer listedALPHADYNE ASSET MANAGEMENT LP · OWNER (HK RELYING ADVISER) / OWNER (JP RELYING ADVISER) · 75% or more · control person · listed since Feb 2016
- No longer listedALPHADYNE GP HOLDINGS LLC · GENERAL PARTNER (RELYING ADVISER) · General partner, trustee or manager · indirect via ALPHADYNE ASSET MANAGEMENT LP · control person · listed since Jan 2017
- No longer listedPHILIPPE KHUONG-HUU LLC · LIMITED PARTNER (RELYING ADVISER) · 75% or more · indirect via ALPHADYNE ASSET MANAGEMENT LP · control person · listed since Mar 2005
- AddedSTRANG, SARA, ELISABETH · CO-CHIEF OPERATING OFFICER · Less than 5%
- ChangedKESSLER, MARK · title CHIEF OPERATING OFFICER → CO-CHIEF OPERATING OFFICER
- ChangedKHUONG-HUU, PHILIPPE, KIM · indirect via PHILIPPE KHUONG-HUU LLC: title MANAGING MEMBER / MANAGING MEMBER (RELYING ADVISER) → MANAGING MEMBER
Jan 30, 2020 filing
- No longer listedBROADMAN, BART, JOSEPH · BOARD MEMBER · Less than 5% · control person · listed since Sep 2005
Mar 31, 2019 filing
- ChangedALPHADYNE ASSET MANAGEMENT LP · title OWNER (JP RELYING ADVISER) → OWNER (HK RELYING ADVISER) / OWNER (JP RELYING ADVISER)
Jan 30, 2018 filing
- No longer listedBROADMAN, BART, JOSEPH · TRUSTEE / TRUSTEE (RELYING ADVISER) · General partner, trustee or manager · indirect via BV MIRAI · control person · listed since Oct 2001
- No longer listedBROADMAN, VALERIE · TRUSTEE / TRUSTEE (RELYING ADVISER) · General partner, trustee or manager · indirect via BV MIRAI · control person · listed since Oct 2001
- No longer listedBV MIRAI · MANAGING MEMBER / MANAGING MEMBER (RELYING ADVISER) · 75% or more · indirect via JCK MIRAI LLC · control person · listed since Sep 2005
- No longer listedDAHER, CHRISTIAN · LIMITED PARTNER · 5–10% · listed since Feb 2012
- No longer listedJCK MIRAI LLC · LIMITED PARTNER · 25–50% · control person · listed since Sep 2005
- No longer listedJCK MIRAI LLC · LIMITED PARTNER (RELYING ADVISER) · 25–50% · indirect via ALPHADYNE ASSET MANAGEMENT LP · control person · listed since Sep 2005
- No longer listedNICOLLE, GUILLAUME, JACQUES GERARD · MANAGING PARTNER (RELYING ADVISER) · Less than 5% · listed since May 2012
- AddedKIM, HELEN, H · CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedALPHADYNE (UK) HOLDINGS LIMITED · title MANAGING MEMBER (RELYING ADVISER) → MANAGING MEMBER (UK RELYING ADVISER)
- ChangedALPHADYNE ASSET MANAGEMENT LP · indirect via ALPHADYNE (UK) HOLDINGS LIMITED: title SOLE SHAREHOLDER (RELYING ADVISER) → SOLE SHAREHOLDER (UK RELYING ADVISER)
- ChangedALPHADYNE ASSET MANAGEMENT LP · title OWNER (RELYING ADVISER) → OWNER (JP RELYING ADVISER)
- ChangedPHILIPPE KHUONG-HUU LLC · ownership 25–50% → 75% or more
- ChangedPHILIPPE KHUONG-HUU LLC · indirect via ALPHADYNE ASSET MANAGEMENT LP: ownership 25–50% → 75% or more
Sep 29, 2017 filing
- AddedALPHADYNE ASSET MANAGEMENT LP · OWNER (RELYING ADVISER) · 75% or more · control person
- AddedALPHADYNE GP HOLDINGS LLC · GENERAL PARTNER (RELYING ADVISER) · General partner, trustee or manager · indirect via ALPHADYNE ASSET MANAGEMENT LP · control person
Older changes (13 more filings)
Mar 31, 2017 filing
- ChangedBROADMAN, BART, JOSEPH · title CHIEF INVESTMENT OFFICER → BOARD MEMBER
- ChangedKHUONG-HUU, PHILIPPE, KIM · title CHIEF INVESTMENT OFFICER → BOARD MEMBER
- ChangedREGAN, JOSEPH, DONALD · title GLOBAL CHIEF EXECUTIVE OFFICER → GLOBAL CHIEF EXECUTIVE OFFICER AND BOARD MEMBER
Jan 27, 2017 filing
- No longer listedALPHADYNE ASSET MANAGEMENT LLC · MANAGING MEMBER (RELYING ADVISER) · 75% or more · indirect via ALPHADYNE (UK) HOLDINGS LIMITED · control person · listed since Jan 2012
- No longer listedJCK MIRAI LLC · MANAGING MEMBER (RELYING ADVISER) · 25–50% · indirect via ALPHADYNE ASSET MANAGEMENT LLC · control person · listed since Sep 2005
- No longer listedPHILIPPE KHUONG-HUU LLC · MANAGING MEMBER (RELYING ADVISER) · 25–50% · indirect via ALPHADYNE ASSET MANAGEMENT LLC · control person · listed since Mar 2005
- AddedALPHADYNE ASSET MANAGEMENT LP · SOLE SHAREHOLDER (RELYING ADVISER) · 75% or more · indirect via ALPHADYNE (UK) HOLDINGS LIMITED · control person
- AddedALPHADYNE GP HOLDINGS LLC · GENERAL PARTNER · Less than 5% · control person
- AddedJCK MIRAI LLC · LIMITED PARTNER (RELYING ADVISER) · 25–50% · indirect via ALPHADYNE ASSET MANAGEMENT LP · control person
- AddedPHILIPPE KHUONG-HUU LLC · LIMITED PARTNER (RELYING ADVISER) · 25–50% · indirect via ALPHADYNE ASSET MANAGEMENT LP · control person
- ChangedBROADMAN, BART, JOSEPH · title DIRECTOR (RELYING ADVISER) / MANAGING MEMBER/CHIEF EXECUTIVE OFFICER- ASIA → CHIEF INVESTMENT OFFICER
- ChangedDAHER, CHRISTIAN · title SHAREHOLDER → LIMITED PARTNER
- ChangedJCK MIRAI LLC · title SHAREHOLDER → LIMITED PARTNER
- ChangedKHUONG-HUU, PHILIPPE, KIM · title DIRECTOR (RELYING ADVISER) / MANAGING MEMBER → CHIEF INVESTMENT OFFICER
- ChangedKHUONG-HUU, PHILIPPE, KIM · indirect via PHILIPPE KHUONG-HUU LLC: title MANAGING MANAGER / MANAGING MEMBER (RELYING ADVISER) → MANAGING MEMBER / MANAGING MEMBER (RELYING ADVISER); ownership General partner, trustee or manager → 75% or more
- ChangedPHILIPPE KHUONG-HUU LLC · title SHAREHOLDER → LIMITED PARTNER
Mar 30, 2016 filing
- No longer listedBOISI, GEOFFREY, THOMAS · MANAGING MEMBER · 25–50% · indirect via ROUNDTABLE MANAGERS LLC · control person · listed since Sep 2006
- No longer listedHEARNE, TIMOTHY, FRANCIS · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · listed since Jan 2014
- No longer listedHERBST, RICHARD, WILLIAM · MANAGING MEMBER · 25–50% · indirect via ROUNDTABLE MANAGERS LLC · control person · listed since Sep 2006
- No longer listedLARDY, JEANPIERRE · SHAREHOLDER · 5–10% · listed since Feb 2012
- No longer listedROUNDTABLE GP HOLDINGS LLC · SHAREHOLDER · 5–10% · listed since Mar 2012
- No longer listedROUNDTABLE INVESTMENT PARTNERS LLC · SHAREHOLDER · 75% or more · indirect via ROUNDTABLE WEALTH MANAGEMENT LP · control person · listed since Jun 2004
- No longer listedROUNDTABLE MANAGERS LLC · MANAGING MEMBER · 75% or more · indirect via ROUNDTABLE INVESTMENT PARTNERS LLC · control person · listed since Sep 2006
- No longer listedROUNDTABLE WEALTH MANAGEMENT LP · SHAREHOLDER · 75% or more · indirect via ROUNDTABLE GP HOLDINGS, LLC · control person · listed since Jun 2009
- ChangedKHUONG-HUU, PHILIPPE, KIM · indirect via PHILIPPE KHUONG-HUU LLC: ownership 75% or more → General partner, trustee or manager
Nov 3, 2015 filing
- No longer listedLEHOISKY, MICHAEL, WILLIAM · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jun 2006
- AddedKESSLER, MARK · CHIEF OPERATING OFFICER · Less than 5%
Jul 23, 2014 filing
- AddedWEISS, ALAN, LEWIS · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedHINES, WILLIAM, ANDREW · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Mar 28, 2014 filing
- No longer listedPOLO, MICHAEL, CHRISTOPHER · GLOBAL CHIEF OPERATING OFFICER · Less than 5% · listed since Jun 2005
- ChangedHEARNE, TIMOTHY, FRANCIS · title CHIEF OPERATING OFFICER - ASIA → CHIEF ADMINISTRATIVE OFFICER
Dec 19, 2013 filing
- AddedREGAN, JOSEPH, DONALD · GLOBAL CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedBROADMAN, BART, JOSEPH · title DIRECTOR (RELYING ADVISER) / MANAGING MEMBER → DIRECTOR (RELYING ADVISER) / MANAGING MEMBER/CHIEF EXECUTIVE OFFICER- ASIA
- ChangedPOLO, MICHAEL, CHRISTOPHER · title CHIEF OPERATING OFFICER → GLOBAL CHIEF OPERATING OFFICER
Apr 1, 2013 filing
- ChangedKHUONG-HUU, PHILIPPE, KIM · title DIRECTOR (RELYING ADVISER) / MANAGING MEMBER AND CHIEF INVESTMENT OFFICER → DIRECTOR (RELYING ADVISER) / MANAGING MEMBER
Oct 18, 2012 filing
- No longer listedALPHADYNE ASSET MANAGEMENT LLC · MANAGING MEMBER (RELYING ADVISER) · 75% or more · indirect via ALPHADYNE CAPITAL (UK) LLP · control person · listed since Jan 2012
- No longer listedALPHADYNE CAPITAL (UK) LIMITED · MANAGING MEMBER (RELYING ADVISER) · 75% or more · control person · listed since May 2012
- AddedALPHADYNE (UK) HOLDINGS LIMITED · MANAGING MEMBER (RELYING ADVISER) · 75% or more · control person
- AddedALPHADYNE ASSET MANAGEMENT LLC · MANAGING MEMBER (RELYING ADVISER) · 75% or more · indirect via ALPHADYNE (UK) HOLDINGS LIMITED · control person
Sep 18, 2012 filing
- No longer listedAILEY, ASHER, KAMALI · CHIEF OPERATING OFFICER- UK (RELYING ADVISER) · Less than 5% · listed since Jun 2012
- ChangedBROADMAN, BART, JOSEPH · title MANAGING MEMBER / MANAGING MEMBER (RELYING ADVISER) → DIRECTOR (RELYING ADVISER) / MANAGING MEMBER
- ChangedKHUONG-HUU, PHILIPPE, KIM · title MANAGING MEMBER AND CHIEF INVESTMENT OFFICER / MANAGING MEMBER AND CHIEF INVESTMENT OFFICER (RELYING ADVISER) → DIRECTOR (RELYING ADVISER) / MANAGING MEMBER AND CHIEF INVESTMENT OFFICER
Aug 3, 2012 filing
- No longer listedBROADMAN, BART, JOSEPH · ELECTED MANAGER · 25–50% · indirect via JCK MIRAI LLC · control person · listed since Nov 2005
- AddedALPHADYNE ASSET MANAGEMENT LLC · MANAGING MEMBER (RELYING ADVISER) · 75% or more · indirect via ALPHADYNE CAPITAL (UK) LLP · control person
- AddedALPHADYNE CAPITAL (UK) LIMITED · MANAGING MEMBER (RELYING ADVISER) · 75% or more · control person
- AddedBOISI, GEOFFREY, THOMAS · MANAGING MEMBER · 25–50% · indirect via ROUNDTABLE MANAGERS LLC · control person
- AddedBROADMAN, BART, JOSEPH · TRUSTEE / TRUSTEE (RELYING ADVISER) · General partner, trustee or manager · indirect via BV MIRAI · control person
- AddedBROADMAN, VALERIE · TRUSTEE / TRUSTEE (RELYING ADVISER) · General partner, trustee or manager · indirect via BV MIRAI · control person
- AddedBV MIRAI · MANAGING MEMBER / MANAGING MEMBER (RELYING ADVISER) · 75% or more · indirect via JCK MIRAI LLC · control person
- AddedHERBST, RICHARD, WILLIAM · MANAGING MEMBER · 25–50% · indirect via ROUNDTABLE MANAGERS LLC · control person
- AddedJCK MIRAI LLC · MANAGING MEMBER (RELYING ADVISER) · 25–50% · indirect via ALPHADYNE ASSET MANAGEMENT LLC · control person
- AddedNICOLLE, GUILLAUME, JACQUES GERARD · MANAGING PARTNER (RELYING ADVISER) · Less than 5%
- AddedPHILIPPE KHUONG-HUU LLC · MANAGING MEMBER (RELYING ADVISER) · 25–50% · indirect via ALPHADYNE ASSET MANAGEMENT LLC · control person
- AddedROUNDTABLE INVESTMENT PARTNERS LLC · SHAREHOLDER · 75% or more · indirect via ROUNDTABLE WEALTH MANAGEMENT LP · control person
- AddedROUNDTABLE MANAGERS LLC · MANAGING MEMBER · 75% or more · indirect via ROUNDTABLE INVESTMENT PARTNERS LLC · control person
- ChangedAILEY, ASHER, KAMALI · title CHIEF OPERATING OFFICER- UK → CHIEF OPERATING OFFICER- UK (RELYING ADVISER)
- ChangedBROADMAN, BART, JOSEPH · title MANAGING MEMBER → MANAGING MEMBER / MANAGING MEMBER (RELYING ADVISER)
- ChangedKHUONG-HUU, PHILIPPE, KIM · title MANAGING MEMBER AND CHIEF INVESTMENT OFFICER → MANAGING MEMBER AND CHIEF INVESTMENT OFFICER / MANAGING MEMBER AND CHIEF INVESTMENT OFFICER (RELYING ADVISER)
- ChangedKHUONG-HUU, PHILIPPE, KIM · indirect via PHILIPPE KHUONG-HUU LLC: title ELECTED MANAGER → MANAGING MANAGER / MANAGING MEMBER (RELYING ADVISER); ownership 25–50% → 75% or more
Jun 25, 2012 filing
- AddedHINES, WILLIAM, ANDREW · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedAILEY, ASHER, KAMALI · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER- UK
Mar 30, 2012 filing (earliest on record)
- ListedAILEY, ASHER, KAMALI · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedBROADMAN, BART, JOSEPH · MANAGING MEMBER · Less than 5% · control person
- ListedBROADMAN, BART, JOSEPH · ELECTED MANAGER · 25–50% · indirect via JCK MIRAI LLC · control person
- ListedDAHER, CHRISTIAN · SHAREHOLDER · 5–10%
- ListedHEARNE, TIMOTHY, FRANCIS · CHIEF OPERATING OFFICER - ASIA · Less than 5%
- ListedJCK MIRAI LLC · SHAREHOLDER · 25–50% · control person
- ListedKHUONG-HUU, PHILIPPE, KIM · MANAGING MEMBER AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedKHUONG-HUU, PHILIPPE, KIM · ELECTED MANAGER · 25–50% · indirect via PHILIPPE KHUONG-HUU LLC · control person
- ListedLARDY, JEANPIERRE · SHAREHOLDER · 5–10%
- ListedLEHOISKY, MICHAEL, WILLIAM · CHIEF FINANCIAL OFFICER · Less than 5%
- ListedPHILIPPE KHUONG-HUU LLC · SHAREHOLDER · 25–50% · control person
- ListedPOLO, MICHAEL, CHRISTOPHER · CHIEF OPERATING OFFICER · Less than 5%
- ListedROUNDTABLE GP HOLDINGS LLC · SHAREHOLDER · 5–10%
- ListedROUNDTABLE WEALTH MANAGEMENT LP · SHAREHOLDER · 75% or more · indirect via ROUNDTABLE GP HOLDINGS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Alphadyne Asset Management LP Holdings (2026-06-30)
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 |
Filer Information
Address
17 STATE STREET, 30TH FLOORNEW YORK, NY 10004
Phone
(212) 806-3700
Filing Manager
Alphadyne Asset Management LP
NEW YORK, NY
Signatory
Ajay Mehra
Chief Compliance Officer