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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Alphadyne Asset Management LP, established in 2005, is an Investment Manager registered with the SEC since 2010. The firm has global operations through wholly-owned sub-advisers in the UK, Japan, Hong Kong, and Singapore. The provided excerpts do not contain information about the firm's investment strategies or methods of analysis.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
154176 · 801-71674
Portfolio Turnover
42%
Of book traded, QoQ
Positions
857
Long U.S. equities
Top 10 Concentration
40%
Of reported value
QoQ Change
$4.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$164.8B
Form ADV, as of Mar 2026
● 100% discretionary ($164.8B)
By client type
Pooled investment vehicles: $164.8B (100.0%) · 3 clients
Pooled investment vehicles
$164.8B · 100%
13F AUM over time
$10.5B
Q2 ’26 · 13F AUM
▲ 8829%
41 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightSPYSTATE STR SPDR S&P 500 ETF T · 12.1% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
1.70MSH$1.3B~$746.77$770.19▲3.1%12.1%▲ 565097.0%Added
INVESCO QQQ TR
QQQ
1.26MPut$930.8M—$718.96—8.9%▲ 1205.8%Added
INVESCO QQQ TR
QQQ
1.15MCall$846.6M—$718.96—8.1%▲ 1087.7%Added
INVESCO QQQ TR
QQQ
544KSH$400.7M~$736.40$718.96▼2.4%3.8%▲ 462.1%Added
MICRON TECHNOLOGY INC
MU· Information Technology
164KCall$189.8M—$1016.59—1.8%▲ 156.5%Added
MICROSOFT CORP
MSFT· Information Technology
475KCall$177.2M—$499.70—1.7%▲ 236.9%Added
SANDISK CORP
SNDK· Information Technology
51KCall$116.0M—$1740.00—1.1%▲ 277.8%Added
ISHARES TR
IWM
315KCall$94.6M—$296.01—0.9%NewNew
ISHARES TR
IWM
294KSH$88.5M~$300.45$296.01▼1.5%0.8%NewNew
ALPHABET INC
GOOGL· Communication Services
247KPut$88.2M—$338.46—0.8%▲ 80.6%Added
SPYSTATE STR SPDR S&P 500 ETF TAdded
$1.3B· 12.1%· 1.70M SH· ▲ 565097.0%· cost $746.77· last $770.19· ▲3.1%
TR UNIT · SOLE
QQQINVESCO QQQ TRAdded
$930.8M· 8.9%· 1.26M Put· ▲ 1205.8%· last $718.96
UNIT SER 1 · SOLE
QQQINVESCO QQQ TRAdded
$846.6M· 8.1%· 1.15M Call· ▲ 1087.7%· last $718.96
UNIT SER 1 · SOLE
QQQINVESCO QQQ TRAdded
$400.7M· 3.8%· 544K SH· ▲ 462.1%· cost $736.40· last $718.96· ▼2.4%
UNIT SER 1 · SOLE
MUMICRON TECHNOLOGY INCAdded
$189.8M· 1.8%· 164K Call· ▲ 156.5%· last $1016.59
Information Technology · COM · SOLE
MSFTMICROSOFT CORPAdded
$177.2M· 1.7%· 475K Call· ▲ 236.9%· last $499.70
Information Technology · COM · SOLE
SNDKSANDISK CORPAdded
$116.0M· 1.1%· 51K Call· ▲ 277.8%· last $1740.00
Information Technology · COM · SOLE
IWMISHARES TRNew
$94.6M· 0.9%· 315K Call· New· last $296.01
RUSSELL 2000 ETF · SOLE
IWMISHARES TRNew
$88.5M· 0.8%· 294K SH· New· cost $300.45· last $296.01· ▼1.5%
RUSSELL 2000 ETF · SOLE
GOOGLALPHABET INCAdded
$88.2M· 0.8%· 247K Put· ▲ 80.6%· last $338.46
Communication Services · CAP STK CL A · SOLE
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Sector Breakdown
Q2 2026
Unclassified41.7% · $4.4B
Information Technology20.5% · $2.1B
Health Care7.0% · $728.5M
Consumer Discretionary6.0% · $623.9M
Communication Services5.1% · $529.7M
Industrials4.4% · $465.4M
Financials4.2% · $442.1M
Other11.1% · $1.2B
← All 13F filings