Alphadyne Asset Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Alphadyne Asset Management LP | Institutional Filer | ▲ 37.04% | $4.05B | 251 |
Current Portfolio Holdings
Showing all 251 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 508K | $188.2M | 4.64% |
| 2 | AAPL | Apple Inc. | Technology | 511K | $129.7M | 3.20% |
| 3 | FDX | FedEx Corporation | Industrials | 285K | $101.6M | 2.51% |
| 4 | TLT | ISHARES TR | — | 1.2M | $100.5M | 2.48% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 479K | $99.7M | 2.46% |
| 6 | META | Meta Platforms, Inc. | Technology | 165K | $94.6M | 2.33% |
| 7 | CF | CF Industries Holdings, Inc. | Basic Materials | 727K | $94.3M | 2.33% |
| 8 | GOOGL | Alphabet Inc. | Technology | 324K | $93.0M | 2.29% |
| 9 | RTX | RTX Corporation | Industrials | 424K | $81.8M | 2.02% |
| 10 | NVDA | NVIDIA Corporation | Technology | 459K | $80.0M | 1.97% |
| 11 | AMGN | Amgen Inc. | Healthcare | 207K | $72.7M | 1.79% |
| 12 | ADBE | Adobe Inc. | Technology | 281K | $68.4M | 1.69% |
| 13 | TXN | Texas Instruments Incorporated | Technology | 351K | $68.1M | 1.68% |
| 14 | LMT | Lockheed Martin Corporation | Industrials | 113K | $68.0M | 1.68% |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 175K | $65.0M | 1.60% |
Showing 1 to 15 of 251 holdings