Alphadyne Asset Management
$2.2B 13F equity value
352 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,695,591 | $1.3B | 57.3% |
| QQQ | INVESCO QQQ TR | 544,110 | $401M | 18.1% |
| IWM | ISHARES TR | 294,461 | $88M | 4.0% |
| MU | MICRON TECHNOLOGY INC | 67,132 | $77M | 3.5% |
| MSFT | MICROSOFT CORP | 75,850 | $28M | 1.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48,719 | $23M | 1.1% |
| BABA | ALIBABA GROUP HLDG LTD | 185,942 | $18M | 0.8% |
| PANW | PALO ALTO NETWORKS INC | 36,406 | $12M | 0.6% |
| META | META PLATFORMS INC | 20,844 | $12M | 0.5% |
| AVGO | BROADCOM INC | 25,924 | $10M | 0.4% |
Track Alphadyne Asset Management's 13F portfolio: $2.2B in reported holdings, 352 positions. Top holdings and quarterly changes on SentiSense.
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