Alphadyne Asset Management LP

Alphadyne Asset Management LP reported 857 holdings worth US$10.5B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Alphadyne Asset Management LP reported 857 holdings worth US$10.5B as of Jun 30, 2026. Largest: Micron Technology, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 14, 2026 (Form 13F).

Holdings
857
Value as reported
US$10.5B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.67,132US$77.5M0.74%
Microsoft Corp.75,850US$28.3M0.27%
Taiwan Semiconductor Manufacturing Co., Ltd.48,719US$23.3M0.22%
Palo Alto Networks, Inc.36,406US$12.4M0.12%
Meta Platforms, Inc.20,844US$11.7M0.11%
Broadcom Inc.25,924US$9.79M0.09%
Synopsys, Inc.19,630US$8.76M0.08%
Cf Industries Holdings, Inc.78,572US$8.51M0.08%
Adobe Inc.40,076US$8.22M0.08%
Lockheed Martin Corporation15,545US$7.92M0.08%
Exxon Mobil Corporation56,815US$7.77M0.07%
Autodesk, Inc.38,009US$7.39M0.07%
Alcoa Corporation133KUS$6.91M0.07%
Nutrien Ltd.110KUS$6.9M0.07%
Salesforce, Inc.42,302US$6.63M0.06%
Intuitive Surgical, Inc.15,768US$6.27M0.06%
Space Exploration Technologies Corp36,123US$6.17M0.06%
Walmart Inc.54,135US$6.13M0.06%
Costco Wholesale Corporation6,263US$5.86M0.06%
Cme Group Inc.24,065US$5.31M0.05%
Workday, Inc.41,870US$5.13M0.05%
Marathon Petroleum Corporation19,705US$5.04M0.05%
Pbf Energy Inc.105KUS$4.78M0.05%
Halliburton Company137KUS$4.64M0.04%
Moody's Corporation10,125US$4.59M0.04%
Diamondback Energy, Inc.24,980US$4.39M0.04%
Hubspot, Inc.22,062US$4.03M0.04%
Dow Inc.143KUS$3.92M0.04%
Eog Resources, Inc.28,219US$3.66M0.03%
Cloudflare, Inc.14,768US$3.62M0.03%
Crowdstrike Holdings, Inc.18,450US$3.52M0.03%
Cadence Design Systems, Inc.8,912US$3.34M0.03%
Suncor Energy Inc.62,288US$3.34M0.03%
Cheniere Energy, Inc.13,817US$3.3M0.03%
Sap Se21,307US$3.28M0.03%
Servicenow, Inc.32,341US$3.21M0.03%
Valero Energy Corporation12,064US$3.14M0.03%
Rio Tinto Plc30,374US$2.88M0.03%
The Hershey Company14,984US$2.63M0.03%
Baker Hughes Company45,099US$2.5M0.02%
Chevron Corporation14,145US$2.34M0.02%
Zeta Global Holdings Corp.117KUS$2.31M0.02%
Atlassian Corporation29,588US$2.3M0.02%
Occidental Petroleum Corporation44,801US$2.18M0.02%
Tjx Companies, Inc. (the)14,129US$2.14M0.02%
Eqt Corporation40,209US$2.14M0.02%
Echostar Corporation21,041US$2.14M0.02%
At&t Inc.98,697US$2.04M0.02%
Deckers Outdoor Corporation20,205US$2.01M0.02%
Oracle Corporation13,497US$1.98M0.02%
Sumitomo Mitsui Financial Group, Inc.82,753US$1.95M0.02%
Charter Communications, Inc.13,655US$1.94M0.02%
Kroger Company (the)33,598US$1.87M0.02%
Netflix, Inc.21,986US$1.57M0.02%
Datadog, Inc.5,730US$1.49M0.01%
Ross Stores, Inc.6,648US$1.42M0.01%
Cava Group, Inc.17,031US$1.34M0.01%
Elevance Health, Inc.3,439US$1.33M0.01%
Ares Management Corporation11,418US$1.27M0.01%
Shake Shack, Inc.20,954US$1.17M0.01%
Automatic Data Processing, Inc.4,854US$1.09M0.01%
Intercontinental Exchange Inc.8,588US$1.06M0.01%
Pepsico, Inc.7,708US$1.04M<0.01%
Albemarle Corporation7,185US$970K<0.01%
Mizuho Financial Group, Inc.101KUS$970K<0.01%
Phillips 665,642US$954K<0.01%
Applied Digital Corporation23,943US$893K<0.01%
Qualcomm Incorporated4,776US$883K<0.01%
American Express Company2,501US$846K<0.01%
Devon Energy Corporation20,325US$840K<0.01%
T. Rowe Price Group, Inc.7,376US$839K<0.01%
United Rentals, Inc.738US$836K<0.01%
Uipath, Inc.74,463US$809K<0.01%
Ulta Beauty, Inc.1,751US$790K<0.01%
Cameco Corporation7,683US$783K<0.01%
Oscar Health, Inc.26,856US$766K<0.01%
Okta, Inc.5,510US$752K<0.01%
Nextera Energy, Inc.8,438US$741K<0.01%
Kinder Morgan, Inc.22,379US$715K<0.01%
Verizon Communications Inc.16,647US$705K<0.01%
Century Aluminum Company15,187US$699K<0.01%
Gilead Sciences, Inc.5,436US$687K<0.01%
Snowflake Inc.2,445US$622K<0.01%
Bank Of America Corporation10,897US$621K<0.01%
Citigroup, Inc.4,435US$621K<0.01%
Trip.com Group Ltd.14,550US$580K<0.01%
Morgan Stanley2,726US$570K<0.01%
Align Technology, Inc.3,369US$568K<0.01%
Apa Corporation17,132US$558K<0.01%
Boeing Company (the)2,412US$522K<0.01%
Ftai Aviation Ltd.1,877US$508K<0.01%
Mitsubishi Ufj Financial Group, Inc.25,312US$503K<0.01%
Williams Companies, Inc. (the)6,730US$500K<0.01%
Cboe Global Markets, Inc.2,025US$491K<0.01%
Metlife, Inc.5,714US$483K<0.01%
Goldman Sachs Group, Inc. (the)478US$483K<0.01%
Gitlab Inc.15,812US$483K<0.01%
Constellation Brands, Inc.3,468US$482K<0.01%
Mondelez International, Inc.8,036US$465K<0.01%
Strategy Inc5,171US$450K<0.01%

Every holding of Alphadyne Asset Management LP

Source

View original at SEC

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