Fund Holdings — Alphadyne Asset Management LP

Total Portfolio Value:
$2.21B
Total Bought:
$2.00B
Total Sold:
$559.08M
Net Transaction:
+$1.44B
Notable People:
Alphadyne Gp Holdings Llc, Ian Jason Evans
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)01,695,591+1,695,591$0$1.27B57.27%+$1.27B
Invesco Qqq TrUNIT SER 10544,110+544,110$0$400.68M18.12%+$400.68M
Ishares TrRUSSELL 2000 ETF0294,461+294,461$0$88.47M4.00%+$88.47M
Micron Technology, Inc.(MU)32,20067,132+34,932$10.88M$77.49M3.50%+$66.61M
Microsoft Corporation(MSFT)185,17275,850-109,322$68.55M$28.29M1.28%-$40.25M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)52,00048,719-3,281$17.57M$23.27M1.05%+$5.69M
Alibaba Group Holding LimitedADS(BABA)69,081185,942+116,861$8.67M$17.85M0.81%+$9.18M
Palo Alto Networks, Inc.(PANW)1,94036,406+34,466$311.0K$12.42M0.56%+$12.10M
Meta Platforms, Inc.CL A(META)26,52820,844-5,684$15.18M$11.74M0.53%-$3.44M
Broadcom Inc.(AVGO)025,924+25,924$0$9.79M0.44%+$9.79M
Synopsys, Inc.(SNPS)7,88419,630+11,746$3.13M$8.76M0.40%+$5.63M
CF Industries Holdings, Inc.(CF)185,42578,572-106,853$24.08M$8.51M0.38%-$15.57M
Adobe Inc.(ADBE)80,82840,076-40,752$19.65M$8.22M0.37%-$11.43M
Lockheed Martin Corporation(LMT)13,46315,545+2,082$8.14M$7.92M0.36%-$217.3K
Exxon Mobil Corp056,815+56,815$0$7.77M0.35%+$7.77M
Autodesk Inc24138,009+37,768$57.7K$7.39M0.33%+$7.33M
Alcoa Corporation(AA)68,571132,532+63,961$4.55M$6.91M0.31%+$2.36M
Nutrien Ltd.(NTR)119,803109,644-10,159$9.04M$6.90M0.31%-$2.14M
Salesforce, Inc.(CRM)73,43442,302-31,132$13.71M$6.63M0.30%-$7.08M
Intuitive Surgical, Inc.(ISRG)3,69915,768+12,069$1.71M$6.27M0.28%+$4.57M
Space Exploration Techn CorpCL A036,123+36,123$0$6.17M0.28%+$6.17M
Walmart Inc.(WMT)55,45254,135-1,317$6.89M$6.13M0.28%-$760.2K
Costco Wholesale Corporation(COST)9466,263+5,317$942.6K$5.86M0.26%+$4.92M
Ishares TrUS HOME CONS ETF51,70052,346+646$4.68M$5.47M0.25%+$787.7K
CME Group Inc.(CME)29,90924,065-5,844$8.83M$5.31M0.24%-$3.52M
Workday, Inc.CL A(WDAY)10,91641,870+30,954$1.42M$5.13M0.23%+$3.71M
Marathon Petroleum Corporation(MPC)40,30019,705-20,595$9.84M$5.04M0.23%-$4.80M
Lyondellbasell Industries NvSHS A
SHS - A -
092,791+92,791$0$4.89M0.22%+$4.89M
PBF Energy Inc.CL A(PBF)110,000105,085-4,915$5.24M$4.78M0.22%-$454.7K
Halliburton Company(HAL)0136,791+136,791$0$4.64M0.21%+$4.64M
Moody's Corporation(MCO)4,00010,125+6,125$1.75M$4.59M0.21%+$2.84M
Diamondback Energy, Inc.(FANG)024,980+24,980$0$4.39M0.20%+$4.39M
Select Sector Spdr TrST STR ENERG ETF
ST STR ENERG ETF
076,132+76,132$0$4.04M0.18%+$4.04M
HubSpot, Inc.(HUBS)11,36122,062+10,701$2.77M$4.03M0.18%+$1.25M
Dow Inc.(DOW)0143,350+143,350$0$3.92M0.18%+$3.92M
EOG Resources, Inc.(EOG)028,219+28,219$0$3.66M0.17%+$3.66M
Cloudflare, Inc.CL A(NET)3,94014,768+10,828$813.0K$3.62M0.16%+$2.81M
CrowdStrike Holdings, Inc.CL A(CRWD)18,33118,450+119$7.16M$3.52M0.16%-$3.64M
Cadence Design Systems, Inc.(CDNS)11,4218,912-2,509$3.17M$3.34M0.15%+$171.3K
Suncor Energy Inc.(SU)062,288+62,288$0$3.34M0.15%+$3.34M
Cheniere Energy, Inc.(LNG)013,817+13,817$0$3.30M0.15%+$3.30M
SAP SEADR(SAP)57,80421,307-36,497$9.90M$3.28M0.15%-$6.61M
ServiceNow, Inc.(NOW)70,08532,341-37,744$7.33M$3.21M0.15%-$4.12M
Valero Energy Corporation(VLO)14,54012,064-2,476$3.59M$3.14M0.14%-$450.6K
Rio Tinto GroupADR(RIO)40,00030,374-9,626$3.73M$2.88M0.13%-$848.2K
The Hershey Company(HSY)19,34414,984-4,360$4.02M$2.63M0.12%-$1.39M
Grupo Financiero Galicia S.A.ADR(GGAL)50,04850,674+626$2.34M$2.54M0.11%+$197.5K
Baker Hughes CompanyCL A(BKR)045,099+45,099$0$2.50M0.11%+$2.50M
Chevron Corporation(CVX)014,145+14,145$0$2.34M0.11%+$2.34M
Zeta Global Holdings Corp.CL A(ZETA)13,672117,176+103,504$217.7K$2.31M0.10%+$2.09M
Atlassian CorporationCL A84,33629,588-54,748$5.76M$2.30M0.10%-$3.45M
Occidental Petroleum Corporation(OXY)044,801+44,801$0$2.18M0.10%+$2.18M
The TJX Companies, Inc.(TJX)014,129+14,129$0$2.14M0.10%+$2.14M
EQT Corporation(EQT)1,81940,209+38,390$115.8K$2.14M0.10%+$2.02M
EchoStar CorporationCL A(ECHO)2,93521,041+18,106$343.6K$2.14M0.10%+$1.79M
AT&T Inc.(T)098,697+98,697$0$2.04M0.09%+$2.04M
Deckers Outdoor Corporation(DECK)1,46220,205+18,743$146.3K$2.01M0.09%+$1.86M
Oracle Corporation(ORCL)013,497+13,497$0$1.98M0.09%+$1.98M
Sumitomo Mitsui Financial Group, Inc.ADR(SMFG)082,753+82,753$0$1.95M0.09%+$1.95M
Charter Communications, Inc.CL A(CHTR)10713,655+13,548$23.1K$1.94M0.09%+$1.92M
The Kroger Co.(KR)18,70433,598+14,894$1.35M$1.87M0.08%+$512.3K
Transocean Ltd.REGISTERED SHS(RIG)0346,628+346,628$0$1.70M0.08%+$1.70M
Netflix, Inc.(NFLX)24,15021,986-2,164$2.32M$1.57M0.07%-$752.2K
Datadog, Inc.CL A(DDOG)05,730+5,730$0$1.49M0.07%+$1.49M
Ross Stores, Inc.(ROST)06,648+6,648$0$1.42M0.06%+$1.42M
CAVA Group, Inc.(CAVA)017,031+17,031$0$1.34M0.06%+$1.34M
Elevance Health, Inc.(ELV)03,439+3,439$0$1.33M0.06%+$1.33M
Ares Management CorporationCL A(ARES)011,418+11,418$0$1.27M0.06%+$1.27M
Shake Shack Inc.CL A(SHAK)68720,954+20,267$60.8K$1.17M0.05%+$1.11M
Automatic Data Processing In04,854+4,854$0$1.09M0.05%+$1.09M
Intercontinental Exchange, Inc.(ICE)08,588+8,588$0$1.06M0.05%+$1.06M
PepsiCo, Inc.(PEP)07,708+7,708$0$1.04M0.05%+$1.04M
Vaneck Etf TrustGOLD MINERS ETF
GOLD MINERS ETF
4,00013,139+9,139$367.1K$991.3K0.04%+$624.3K
Albemarle Corporation(ALB)4,2497,185+2,936$762.8K$970.2K0.04%+$207.4K
Mizuho Financial Group, Inc.ADR(MFG)0101,250+101,250$0$970.0K0.04%+$970.0K
Phillips 66(PSX)05,642+5,642$0$953.8K0.04%+$953.8K
Banco Macro S.A.ADR(BMA)10,10010,226+126$781.4K$946.8K0.04%+$165.4K
Applied Digital Corp46,08423,943-22,141$1.09M$893.1K0.04%-$201.0K
QUALCOMM Incorporated(QCOM)04,776+4,776$0$882.6K0.04%+$882.6K
American Express Company(AXP)21,2952,501-18,794$6.44M$846.0K0.04%-$5.60M
Devon Energy Corporation(DVN)020,325+20,325$0$839.8K0.04%+$839.8K
T. Rowe Price Group, Inc.(TROW)3,3377,376+4,039$300.8K$838.6K0.04%+$537.8K
United Rentals, Inc.(URI)0738+738$0$836.1K0.04%+$836.1K
UiPath, Inc.CL A(PATH)26,30774,463+48,156$292.0K$809.4K0.04%+$517.4K
Ulta Beauty, Inc.(ULTA)22,6421,751-20,891$11.84M$789.7K0.04%-$11.05M
Cameco Corporation(CCJ)6197,683+7,064$67.2K$782.6K0.04%+$715.4K
Oscar Health, Inc.CL A(OSCR)026,856+26,856$0$765.9K0.03%+$765.9K
Okta, Inc.CL A(OKTA)05,510+5,510$0$751.8K0.03%+$751.8K
NextEra Energy, Inc.(NEE)08,438+8,438$0$740.6K0.03%+$740.6K
Kinder Morgan, Inc.(KMI)16,92422,379+5,455$567.5K$715.5K0.03%+$148.0K
Verizon Communications Inc.(VZ)016,647+16,647$0$704.8K0.03%+$704.8K
Century Aluminum Company(CENX)20,00015,187-4,813$1.17M$698.8K0.03%-$475.0K
Gilead Sciences, Inc.(GILD)45,1085,436-39,672$6.29M$686.8K0.03%-$5.60M
Dupont De Nemours Inc05,009+5,009$0$679.4K0.03%+$679.4K
Medtronic plcSHS(MDT)35,8588,111-27,747$3.11M$634.5K0.03%-$2.47M
Snowflake Inc.(SNOW)02,445+2,445$0$622.3K0.03%+$622.3K
Bank Of Amer Corp65,37710,897-54,480$3.19M$620.9K0.03%-$2.57M
Citigroup Inc.(C)12,6374,435-8,202$1.43M$620.7K0.03%-$812.4K
Trip.com Group LimitedADS(TCOM)014,550+14,550$0$579.7K0.03%+$579.7K
Morgan Stanley(MS)18,1462,726-15,420$2.99M$569.8K0.03%-$2.42M
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Alphadyne Asset Management LP — 13F Holdings — Q2 2026 | TickerTrail