Alphadyne Asset Management
$4.1B Assets Reported
363 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 508,372 | $188M | 4.6% |
| AAPL | APPLE INC | 511,163 | $130M | 3.2% |
| FDX | FEDEX CORP | 285,313 | $102M | 2.5% |
| TLT | ISHARES TR | 1,159,879 | $101M | 2.5% |
| AMZN | AMAZON COM INC | 478,657 | $100M | 2.5% |
| META | META PLATFORMS INC | 165,328 | $95M | 2.3% |
| CF | CF INDUSTRIES HOLD | 726,625 | $94M | 2.3% |
| GOOGL | ALPHABET INC | 323,514 | $93M | 2.3% |
| RTX | RTX CORPORATION | 424,023 | $82M | 2.0% |
| NVDA | NVIDIA CORPORATION | 458,953 | $80M | 2.0% |
Track Alphadyne Asset Management's 13F portfolio: $4.1B in reported holdings, 363 positions. Top holdings, AUM, and quarterly changes on SentiSense.