Holdings
Alphadyne Asset Management LP
As of Jun 30, 2026, Alphadyne Asset Management LP reported 182 positions worth US$415M. Largest: Micron Technology, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 67,132 | US$77.5M | +34,932 | Jun 30, 2026 |
| Microsoft Corp. | 75,850 | US$28.3M | −109K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48,719 | US$23.3M | −3,281 | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 36,406 | US$12.4M | +34,466 | Jun 30, 2026 |
| Meta Platforms, Inc. | 20,844 | US$11.7M | −5,684 | Jun 30, 2026 |
| Broadcom Inc. | 25,924 | US$9.79M | new | Jun 30, 2026 |
| Synopsys, Inc. | 19,630 | US$8.76M | +11,746 | Jun 30, 2026 |
| Cf Industries Holdings, Inc. | 78,572 | US$8.51M | −107K | Jun 30, 2026 |
| Adobe Inc. | 40,076 | US$8.22M | −40,752 | Jun 30, 2026 |
| Lockheed Martin Corporation | 15,545 | US$7.92M | +2,082 | Jun 30, 2026 |