Alphadyne Asset Management
$2.2B 13F equity value
352 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Alphadyne Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
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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