Alphadyne Asset Management LP

Est. AUM

$5.76B

13F long equity, this entity only

Positions

876

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$68.5M	185172	1.19%	SOLE
2	MICROSOFT CORPCALL	COM	$67.4M	182200	1.17%	SOLE
3	APPLE INCPUT	COM	$64.1M	252700	1.11%	SOLE
4	EXXON MOBIL CORPPUT	COM	$62.4M	367500	1.08%	SOLE
5	JOHNSON & JOHNSONPUT	COM	$62.0M	253800	1.08%	SOLE
6	FEDEX CORPPUT	COM	$59.7M	167700	1.04%	SOLE
7	ISHARES TRCALL	MSCI EMG MKT ETF	$56.8M	1000000	0.99%	SOLE
8	ISHARES TRPUT	20 YR TR BD ETF	$56.8M	654800	0.99%	SOLE
9	INVESCO QQQ TRPUT	UNIT SER 1	$55.9M	96800	0.97%	SOLE
10	CF INDUSTRIES HOLDCALL	COM	$53.1M	409200	0.92%	SOLE
11	APPLE INCCALL	COM	$52.8M	208100	0.92%	SOLE
12	MICROSOFT CORPPUT	COM	$52.2M	141000	0.91%	SOLE
13	MERCK & CO INCPUT	COM	$50.9M	423500	0.88%	SOLE
14	EXXON MOBIL CORPCALL	COM	$49.5M	291900	0.86%	SOLE
15	JOHNSON & JOHNSONCALL	COM	$48.8M	199500	0.85%	SOLE
16	ADOBE INCPUT	COM	$48.7M	200400	0.85%	SOLE
17	CONOCOPHILLIPSPUT	COM	$47.2M	357700	0.82%	SOLE
18	SALESFORCE INCPUT	COM	$47.2M	252700	0.82%	SOLE
19	TARGET CORPPUT	COM	$47.2M	389200	0.82%	SOLE
20	AMAZON COM INCPUT	COM	$44.6M	214000	0.77%	SOLE
21	RTX CORPORATIONPUT	COM	$43.4M	225100	0.75%	SOLE
22	DIAMONDBACK ENERGY INCPUT	COM	$43.4M	219300	0.75%	SOLE
23	MERCK & CO INCCALL	COM	$42.8M	355900	0.74%	SOLE
24	META PLATFORMS INCPUT	CL A	$40.7M	71100	0.71%	SOLE
25	AMAZON COM INCCALL	COM	$40.3M	193400	0.70%	SOLE
26	FEDEX CORPCALL	COM	$40.2M	112900	0.70%	SOLE
27	AMGEN INCPUT	COM	$39.7M	112800	0.69%	SOLE
28	ALPHABET INCPUT	CAP STK CL A	$39.3M	136600	0.68%	SOLE
29	META PLATFORMS INCCALL	CL A	$38.7M	67700	0.67%	SOLE
30	ALPHABET INCCALL	CAP STK CL A	$38.0M	132300	0.66%	SOLE
31	NVIDIA CORPORATIONPUT	COM	$37.7M	216400	0.66%	SOLE
32	TARGET CORPCALL	COM	$37.0M	305600	0.64%	SOLE
33	NVIDIA CORPORATIONCALL	COM	$35.4M	202800	0.61%	SOLE
34	ISHARES TRCALL	20 YR TR BD ETF	$35.1M	405000	0.61%	SOLE
35	LOCKHEED MARTIN CORPPUT	COM	$33.7M	55700	0.58%	SOLE
36	WALMART INCPUT	COM	$32.8M	264200	0.57%	SOLE
37	TEXAS INSTRS INCPUT	COM	$32.2M	165900	0.56%	SOLE
38	SERVICENOW INCPUT	COM	$31.6M	302600	0.55%	SOLE
39	ANALOG DEVICES INCPUT	COM	$30.4M	95400	0.53%	SOLE
40	ROSS STORES INCPUT	COM	$29.9M	137800	0.52%	SOLE
41	TESLA INCPUT	COM	$28.8M	77600	0.50%	SOLE
42	MITSUBISHI UFJ FINANCIAL GROPUT	SPONSORED ADS	$28.0M	1652000	0.49%	SOLE
43	EOG RES INCPUT	COM	$27.8M	192600	0.48%	SOLE
44	AMGEN INCCALL	COM	$27.7M	78700	0.48%	SOLE
45	MODERNA INCPUT	COM	$27.6M	544000	0.48%	SOLE
46	RTX CORPORATIONCALL	COM	$27.3M	141600	0.47%	SOLE
47	EOG RES INCCALL	COM	$26.7M	184500	0.46%	SOLE
48	DIAMONDBACK ENERGY INCCALL	COM	$26.6M	134400	0.46%	SOLE
49	GILEAD SCIENCES INCPUT	COM	$26.4M	189100	0.46%	SOLE
50	LOCKHEED MARTIN CORPCALL	COM	$26.2M	43400	0.46%	SOLE

1–50 of 876

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.