13F Filings/Alphadyne Asset Management LP

Alphadyne Asset Management LP

Hedge FundCIK0001535943LocationNEW YORK, NY 10004, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
51%
Of book traded, QoQ
Positions
876
Long U.S. equities
Top 10 Concentration
11%
Of reported value
QoQ Change
$1.5B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$5.8B
Q1 ’26 · 13F AUM
▲ 35%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightMSFTMICROSOFT CORP · 1.2% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
MICROSOFT CORP
MSFT· Information Technology
185KSH$68.5M~$370.17$381.70▲3.1%1.2%▲ 43.4%Added
MICROSOFT CORP
MSFT· Information Technology
182KCall$67.4M—$381.70—1.2%▲ 41.1%Added
APPLE INC
AAPL· Information Technology
253KPut$64.1M—$333.02—1.1%▲ 18.0%Added
EXXON MOBIL CORP
368KPut$62.4M———1.1%▲ 596.0%Added
JOHNSON & JOHNSON
JNJ· Health Care
254KPut$62.0M—$263.40—1.1%▲ 166.6%Added
FEDEX CORP
FDX· Industrials
168KPut$59.7M—$314.96—1.0%▲ 321.4%Added
ISHARES TR
EEM
1.00MCall$56.8M—$63.33—1.0%NewNew
ISHARES TR
TLT
655KPut$56.8M—$83.25—1.0%▲ 5.2%Added
INVESCO QQQ TR
QQQ
97KPut$55.9M—$684.23—1.0%▼ 80.5%Reduced
CF INDUSTRIES HOLD
CF· Materials
409KCall$53.1M—$125.07—0.9%▲ 410.9%Added
MSFTMICROSOFT CORPAdded
$68.5M· 1.2%· 185K SH· ▲ 43.4%· cost $370.17· last $381.70· ▲3.1%
Information Technology · COM · SOLE
MSFTMICROSOFT CORPAdded
$67.4M· 1.2%· 182K Call· ▲ 41.1%· last $381.70
Information Technology · COM · SOLE
AAPLAPPLE INCAdded
$64.1M· 1.1%· 253K Put· ▲ 18.0%· last $333.02
Information Technology · COM · SOLE
EXXON MOBIL CORPAdded
$62.4M· 1.1%· 368K Put· ▲ 596.0%
COM · SOLE
JNJJOHNSON & JOHNSONAdded
$62.0M· 1.1%· 254K Put· ▲ 166.6%· last $263.40
Health Care · COM · SOLE
FDXFEDEX CORPAdded
$59.7M· 1.0%· 168K Put· ▲ 321.4%· last $314.96
Industrials · COM · SOLE
EEMISHARES TRNew
$56.8M· 1.0%· 1.00M Call· New· last $63.33
MSCI EMG MKT ETF · SOLE
TLTISHARES TRAdded
$56.8M· 1.0%· 655K Put· ▲ 5.2%· last $83.25
20 YR TR BD ETF · SOLE
QQQINVESCO QQQ TRReduced
$55.9M· 1.0%· 97K Put· ▼ 80.5%· last $684.23
UNIT SER 1 · SOLE
CFCF INDUSTRIES HOLDAdded
$53.1M· 0.9%· 409K Call· ▲ 410.9%· last $125.07
Materials · COM · SOLE
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Sector Breakdown
Q1 2026
Information Technology22.9% · $1.3B
Industrials11.7% · $671.5M
Unclassified11.3% · $648.5M
Health Care9.7% · $556.4M
Consumer Discretionary9.6% · $552.3M
Energy8.9% · $510.3M
Consumer Staples8.2% · $471.8M
Other17.9% · $1.0B
← All 13F filings