Alphadyne Asset Management LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Alphadyne Asset Management LP held in its portfolio 358 assets valued at $4,279,471,365 (i.e. $4.28B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($634.02M), INVESCO QQQ TR ($519.36M), and MICROSOFT CORP ($189.86M).

The chart below shows the top 10 valuable assets, and the table below shows the top 358 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Alphadyne Asset Management LP Portfolio
SPDR S&P 500 ETF TR
INVESCO QQQ TR
MICROSOFT CORP
APPLE INC
ISHARES TR
ALPHABET INC
AMAZON COM INC
ALIBABA GROUP HLDG LTD
META PLATFORMS INC
WELLS FARGO CO NEW
Alphadyne Asset Management LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 929762 634023303 TR UNIT
INVESCO QQQ TR 845428 519354875 UNIT SER 1
MICROSOFT CORP 392573 189856154 COM
APPLE INC 396900 107901234 COM
ISHARES TR 1232816 107452243 20 YR TR BD ETF
ALPHABET INC 333857 104764327 CAP STK CL C
AMAZON COM INC 434141 100208426 COM
ALIBABA GROUP HLDG LTD 678400 99439872 SPONSORED ADS
META PLATFORMS INC 143586 94779683 CL A
WELLS FARGO CO NEW 935778 87214510 COM
NVIDIA CORPORATION 408400 76166600 COM
TESLA INC 165000 74203800 COM
ALPHABET INC 181606 56842678 CAP STK CL A
JPMORGAN CHASE & CO. 141700 45658574 COM
MORGAN STANLEY 247800 43991934 COM NEW
CVS HEALTH CORP 487400 38680064 COM
GOLDMAN SACHS GROUP INC 42400 37269600 COM
CANADIAN IMPERIAL BANK OF CO 397300 35999353 COM
JOHNSON & JOHNSON 172200 35636790 COM
CITIGROUP INC 277400 32369806 COM NEW
PHILLIPS 66 236698 30543510 COM
CISCO SYS INC 388500 29926155 COM
CAPITAL ONE FINL CORP 119100 28865076 COM
GILEAD SCIENCES INC 206100 25296714 COM
GE AEROSPACE 80100 24673203 COM NEW
GE VERNOVA INC 35600 23267092 COM
FEDEX CORP 78200 22588852 COM
CONSTELLATION ENERGY CORP 61389 21686892 COM
ISHARES TR 266833 21514745 IBOXX HI YD ETF
INTERNATIONAL BUSINESS MACHS 69361 20545422 COM
DEVON ENERGY CORP NEW 554986 20329137 COM
PALANTIR TECHNOLOGIES INC 112961 20078818 CL A
WALMART INC 167700 18683457 COM
APPLIED MATLS INC 70240 18050978 COM
FORTINET INC 223869 17777437 COM
NEWMONT CORP 172000 17174200 COM
HALLIBURTON CO 542500 15331050 COM
EXXON MOBIL CORP 126900 15271146 COM
FIRST SOLAR INC 58300 15229709 COM
ANTERO RESOURCES CORP 429899 14814320 COM
UBER TECHNOLOGIES INC 178569 14590873 COM
GAP INC 567200 14520320 COM
VISTRA CORP 88446 14268993 COM
BANK NEW YORK MELLON CORP 122800 14255852 COM
CF INDS HLDGS INC 181424 14031332 COM
GENERAL DYNAMICS CORP 41192 13867699 COM
SOFI TECHNOLOGIES INC 525084 13746699 COM
SKYWORKS SOLUTIONS INC 213937 13565745 COM
KEYCORP 653002 13477961 COM
NU HLDGS LTD 796942 13340809 ORD SHS CL A
SHOPIFY INC 81284 13084285 CL A SUB VTG SHS
SERVICENOW INC 82685 12666515 COM
SPOTIFY TECHNOLOGY S A 21614 12551466 SHS
RH 68900 12343435 COM
PRUDENTIAL FINL INC 109017 12305839 COM
NUCOR CORP 74383 12132611 COM
UNITED PARCEL SERVICE INC 121800 12081342 CL B
LOCKHEED MARTIN CORP 24802 11995983 COM
UNITED AIRLS HLDGS INC 106100 11864102 COM
COCA COLA CO 165620 11578494 COM
CORNING INC 129237 11315992 COM
DOLLAR GEN CORP NEW 84800 11258896 COM
AMERICAN EXPRESS CO 30400 11246480 COM
MERCK & CO INC 102700 10810202 COM
ISHARES TR 43900 10806424 RUSSELL 2000 ETF
VALERO ENERGY CORP 65912 10729814 COM
ABBVIE INC 46700 10670483 COM
BRISTOL-MYERS SQUIBB CO 197100 10631574 COM
BANK AMERICA CORP 190000 10450000 COM
ADOBE INC 29502 10325405 COM
PAYPAL HLDGS INC 175877 10267699 COM
CHUBB LIMITED 32200 10050264 COM
AMPHENOL CORP NEW 72815 9840219 CL A
ALBEMARLE CORP 68600 9702784 COM
INTEL CORP 261000 9630900 COM
QUANTA SVCS INC 22492 9492974 COM
CATERPILLAR INC 16402 9396214 COM
ARISTA NETWORKS INC 71600 9381748 COM SHS
MODERNA INC 316500 9333585 COM
ATLASSIAN CORPORATION 57200 9274408 CL A
LYFT INC 470050 9104869 CL A COM
BOEING CO 41729 9060200 COM
PEPSICO INC 62230 8931250 COM
VERTIV HOLDINGS CO 52855 8563039 COM CL A
PALO ALTO NETWORKS INC 46287 8526065 COM
HOWMET AEROSPACE INC 41100 8426322 COM
ARCHER DANIELS MIDLAND CO 143984 8277640 COM
LAM RESEARCH CORP 48200 8250876 COM NEW
TECK RESOURCES LTD 170100 8146089 CL B
DOLLAR TREE INC 65800 8094058 COM
EXPAND ENERGY CORPORATION 71500 7890740 COM
OCCIDENTAL PETE CORP 191248 7864118 COM
UNITEDHEALTH GROUP INC 23710 7826908 COM
BECTON DICKINSON & CO 40200 7801614 COM
AMERICAN AIRLS GROUP INC 503900 7724787 COM
APPLOVIN CORP 11400 7681548 COM CL A
NETAPP INC 71002 7603604 COM
BROADCOM INC 21751 7528021 COM
DIAMONDBACK ENERGY INC 48780 7333097 COM
CADENCE DESIGN SYSTEM INC 23271 7274049 COM
BLACKSTONE INC 46600 7182924 COM
KENVUE INC 413600 7134600 COM
ANALOG DEVICES INC 26251 7119271 COM
AKAMAI TECHNOLOGIES INC 81450 7106513 COM
STARBUCKS CORP 83435 7026061 COM
CYBERARK SOFTWARE LTD 15655 6983069 SHS
REDDIT INC 30300 6965061 CL A
ROKU INC 64000 6943360 COM CL A
DISNEY WALT CO 59800 6803446 COM
EBAY INC. 76600 6671860 COM
ALCOA CORP 125000 6642500 COM
HERSHEY CO 36125 6574028 COM
LEMONADE INC 92314 6570911 COM
SHAKE SHACK INC 80700 6550419 CL A
NRG ENERGY INC 40718 6483934 COM NEW
SALESFORCE INC 24300 6437313 COM
KRATOS DEFENSE & SEC SOLUTIO 84400 6406804 COM NEW
JABIL INC 28000 6384560 COM
BUILDERS FIRSTSOURCE INC 61614 6339464 COM
REGENERON PHARMACEUTICALS 8200 6329334 COM
HUMANA INC 24550 6287992 COM
SCHWAB CHARLES CORP 62600 6254366 COM
DELL TECHNOLOGIES INC 49611 6245033 CL C
GLOBAL PMTS INC 80113 6200746 COM
CROCS INC 72293 6182497 COM
AVIS BUDGET GROUP 47845 6139470 COM
CAMECO CORP 66800 6111532 COM
CONSTELLATION BRANDS INC 43986 6068309 CL A
GENERAL MTRS CO 74300 6042076 COM
HEWLETT PACKARD ENTERPRISE C 250800 6024216 COM
COINBASE GLOBAL INC 25580 5784661 COM CL A
CHARTER COMMUNICATIONS INC N 27400 5719750 CL A
LULULEMON ATHLETICA INC 27400 5693994 COM
TAKE-TWO INTERACTIVE SOFTWAR 22200 5683866 COM
STRATEGY INC 37378 5679587 CL A NEW
CAPRI HOLDINGS LIMITED 231049 5637596 SHS
INTERACTIVE BROKERS GROUP IN 87244 5610662 COM CL A
MONOLITHIC PWR SYS INC 6167 5589522 COM
NIKE INC 86317 5499256 CL B
TEXAS INSTRS INC 31620 5485754 COM
ZOOM COMMUNICATIONS INC 63300 5462157 CL A
MACYS INC 245412 5411335 COM
ROBLOX CORP 66779 5411102 CL A
SELECT SECTOR SPDR TR 125806 5370658 STATE STREET UTI
TOLL BROTHERS INC 39696 5367693 COM
VEEVA SYS INC 23795 5311758 CL A COM
TARGET CORP 53700 5249175 COM
DANAHER CORPORATION 22900 5242268 COM
SHIFT4 PMTS INC 82970 5224621 CL A
FIVE BELOW INC 27700 5217572 COM
NUTRIEN LTD 84384 5208180 COM
TAPESTRY INC 40482 5172385 COM
COMERICA INC 59300 5154949 COM
NEXTERA ENERGY INC 63021 5059326 COM
ISHARES TR 51700 4978710 US HOME CONS ETF
D R HORTON INC 33800 4868214 COM
ZETA GLOBAL HOLDINGS CORP 237900 4841265 CL A
CHENIERE ENERGY INC 24805 4821844 COM NEW
AIRBNB INC 35200 4777344 COM CL A
TRANE TECHNOLOGIES PLC 12163 4733840 SHS
SYNCHRONY FINANCIAL 53400 4455162 COM
CIENA CORP 19000 4443530 COM NEW
EQT CORP 82345 4413692 COM
MATCH GROUP INC NEW 133498 4310650 COM
DOCUSIGN INC 62514 4275958 COM
COGNIZANT TECHNOLOGY SOLUTIO 51069 4238727 CL A
L3HARRIS TECHNOLOGIES INC 14400 4227408 COM
SNOWFLAKE INC 18900 4145904 COM SHS
MCDONALDS CORP 13518 4131506 COM
CROWDSTRIKE HLDGS INC 8717 4086181 CL A
CENTRUS ENERGY CORP 16800 4078368 CL A
ALTRIA GROUP INC 70395 4058976 COM
CLOUDFLARE INC 20506 4042758 CL A COM
STEEL DYNAMICS INC 23702 4016304 COM
ACCENTURE PLC IRELAND 14900 3997670 SHS CLASS A
WORKDAY INC 18336 3938206 CL A
ZSCALER INC 17134 3853779 COM
BJS WHSL CLUB HLDGS INC 42219 3800977 COM
ONEOK INC NEW 50700 3726450 COM
TALEN ENERGY CORP 9656 3619455 COM
ROYAL CARIBBEAN GROUP 12971 3617871 COM
TKO GROUP HOLDINGS INC 17133 3580797 CL A
GENERAC HLDGS INC 26057 3553393 COM
ELI LILLY & CO 3300 3546444 COM
DRAFTKINGS INC NEW 102100 3518366 COM CL A
MICRON TECHNOLOGY INC 12000 3424920 COM
JOHNSON CTLS INTL PLC 28600 3424850 SHS
MCKESSON CORP 4128 3386157 COM
CENCORA INC 9975 3369056 COM
SELECT SECTOR SPDR TR 28524 3357845 STATE STREET COM
S&P GLOBAL INC 6400 3344576 COM
SELECT SECTOR SPDR TR 60915 3336315 STATE STREET FIN
MARATHON PETE CORP 20270 3296510 COM
BUNGE GLOBAL SA 36881 3285359 COM SHS
CARVANA CO 7700 3249554 CL A
OKTA INC 37342 3228963 CL A
RIO TINTO PLC 40000 3201200 SPONSORED ADR
NETFLIX INC 33673 3157180 COM
SUNRUN INC 170300 3133520 COM
HIMS & HERS HEALTH INC 94860 3080104 COM CL A
ADVANCED MICRO DEVICES INC 14285 3059276 COM
AFFIRM HLDGS INC 40800 3036744 COM CL A
ROBINHOOD MKTS INC 26819 3033229 COM CL A
QUALCOMM INC 17519 2996625 COM
BEST BUY INC 44607 2985547 COM
KINDER MORGAN INC DEL 107783 2962955 COM
HECLA MNG CO 150400 2886176 COM
ROYAL BK CDA 16800 2864232 COM
HUT 8 CORP 62315 2862751 COM
AEROVIRONMENT INC 11387 2754401 COM
GRUPO FINANCIERO GALICIA S.A 50048 2699589 SPONSORED ADR
DELTA AIR LINES INC DEL 38329 2660033 COM NEW
CUMMINS INC 5200 2654340 COM
NORWEGIAN CRUISE LINE HLDG L 115400 2575728 SHS
WESTERN DIGITAL CORP 14900 2566823 COM
ASTERA LABS INC 15200 2528672 COM
MEDTRONIC PLC 26200 2516772 SHS
CLEAN HARBORS INC 10683 2504950 COM
FREEPORT-MCMORAN INC 48800 2478552 CL B
HCA HEALTHCARE INC 5300 2474358 COM
MOLINA HEALTHCARE INC 14019 2432857 COM
SOUTHWEST AIRLS CO 58800 2430204 COM
HOME DEPOT INC 7005 2410421 COM
WILLIAMS SONOMA INC 13300 2375247 COM
PG&E CORP 147600 2371932 COM
BLACKROCK INC 2178 2331201 COM
SNAP INC 285300 2302371 CL A
ELEVANCE HEALTH INC FORMERLY 6556 2298206 COM
AIR PRODS & CHEMS INC 9200 2272584 COM
UNITY SOFTWARE INC 51400 2270338 COM
INTUITIVE SURGICAL INC 4000 2265440 COM NEW
3M CO 14117 2260132 COM
INTUIT 3400 2252228 COM
DYNATRACE INC 51897 2249216 COM NEW
CHIPOTLE MEXICAN GRILL INC 60369 2233653 COM
CENTENE CORP DEL 54100 2226215 COM
CELESTICA INC 7500 2217075 COM
TJX COS INC NEW 14077 2162368 COM
LAUDER ESTEE COS INC 19800 2073456 CL A
RIOT PLATFORMS INC 159276 2018027 COM
CIPHER MINING INC 131489 1940778 COM
WYNN RESORTS LTD 15700 1889181 COM
DICKS SPORTING GOODS INC 9215 1824294 COM
VERTEX PHARMACEUTICALS INC 4000 1813440 COM
THE CIGNA GROUP 6400 1761472 COM
APA CORPORATION 71600 1751336 COM
PLANET FITNESS INC 16077 1743872 CL A
LUMENTUM HLDGS INC 4700 1732373 COM
VANECK ETF TRUST 20000 1715400 GOLD MINERS ETF
IREN LIMITED 42968 1622901 ORDINARY SHARES
BOOKING HOLDINGS INC 300 1606599 COM
MONGODB INC 3800 1594822 CL A
DUTCH BROS INC 25693 1572925 CL A
ROCKET LAB CORP 22400 1562624 COM
COSTCO WHSL CORP NEW 1800 1552212 COM
BANK MONTREAL QUE 11900 1544501 COM
HP INC 67321 1499912 COM
MASTERCARD INCORPORATED 2600 1484288 CL A
DUOLINGO INC 8438 1480869 CL A COM
RIVIAN AUTOMOTIVE INC 74761 1473539 COM CL A
LENNAR CORP 14272 1467162 CL A
LAMB WESTON HLDGS INC 34017 1424972 COM
US BANCORP DEL 24600 1312656 COM NEW
PFIZER INC 51400 1279860 COM
WARNER BROS DISCOVERY INC 43700 1259434 COM SER A
COUPANG INC 53268 1256592 CL A
INSMED INC 7164 1246823 COM PAR $.01
NXP SEMICONDUCTORS N V 5667 1230079 COM
THE TRADE DESK INC 32281 1225387 COM CL A
GE HEALTHCARE TECHNOLOGIES I 14900 1222098 COMMON STOCK
AMERICAN ELEC PWR CO INC 10526 1213753 COM
GENERAL MLS INC 26000 1209000 COM
APPLIED DIGITAL CORP 49076 1203344 COM NEW
SUNCOR ENERGY INC NEW 26790 1188404 COM
BAKER HUGHES COMPANY 26000 1184040 CL A
SOUTHERN COPPER CORP 8100 1162107 COM
TERADYNE INC 5700 1103292 COM
CAVA GROUP INC 18517 1086763 COM
HARTFORD INSURANCE GROUP INC 7856 1082557 COM
TEMPUS AI INC 18160 1072348 CL A
PROCTER AND GAMBLE CO 7424 1063933 COM
M & T BK CORP 5240 1055755 COM
VISA INC 3000 1052130 COM CL A
EDWARDS LIFESCIENCES CORP 11949 1018652 COM
ZOETIS INC 7800 981396 CL A
TERAWULF INC 83293 957037 COM
QORVO INC 11295 954540 COM
CREDO TECHNOLOGY GROUP HOLDI 6600 949674 ORDINARY SHARES
BANCO MACRO SA 10100 910616 SPON ADR B
DOORDASH INC 4000 905920 CL A
URANIUM ENERGY CORP 77400 904032 COM
CARMAX INC 23300 900312 COM
OKLO INC 12500 897000 COM CL A
CLOROX CO DEL 8713 878532 COM
TORONTO DOMINION BK ONT 9100 857220 COM NEW
CLEVELAND-CLIFFS INC NEW 62632 831753 COM
T-MOBILE US INC 3900 791856 COM
BANK NOVA SCOTIA HALIFAX 10700 788483 COM
EMERSON ELEC CO 5872 779332 COM
GAMESTOP CORP NEW 37700 757016 CL A
LYONDELLBASELL INDUSTRIES N 17456 755845 SHS - A -
PENN ENTERTAINMENT INC 51000 752250 COM
SEAGATE TECHNOLOGY HLDNGS PL 2688 740248 ORD SHS
MONDELEZ INTL INC 13700 737471 CL A
AXON ENTERPRISE INC 1298 737173 COM
ENPHASE ENERGY INC 22984 736637 COM
FORD MTR CO 54926 720629 COM
INTERNATIONAL FLAVORS&FRAGRA 10000 673900 COM
KKR & CO INC 5100 650148 COM
INTERNATIONAL PAPER CO 16400 645996 COM
AGNICO EAGLE MINES LTD 3716 629973 COM
CYTOKINETICS INC 9733 618435 COM NEW
DEERE & CO 1317 613156 COM
EATON CORP PLC 1900 605169 SHS
JOBY AVIATION INC 45337 598448 COMMON STOCK
OREILLY AUTOMOTIVE INC 6422 585751 COM
ORACLE CORP 3000 584730 COM
SPROUTS FMRS MKT INC 7217 574978 COM
AT&T INC 22501 558925 COM
CAESARS ENTERTAINMENT INC NE 23758 555700 COM
FIDELITY NATL INFORMATION SV 8020 533009 COM
MP MATERIALS CORP 10500 530460 COM CL A
DUPONT DE NEMOURS INC 13166 529273 COM
AMGEN INC 1600 523696 COM
RTX CORPORATION 2840 520856 COM
CONFLUENT INC 17200 520128 CLASS A COM
XPO INC 3800 516458 COM
ECHOSTAR CORP 4500 489150 CL A
DATADOG INC 3568 485212 CL A COM
ETSY INC 8583 475842 COM
V F CORP 25500 461040 COM
HUBSPOT INC 1000 401300 COM
UPSTART HLDGS INC 8800 384824 COM
ZILLOW GROUP INC 5589 381282 CL C CAP STK
MOSAIC CO NEW 15800 380622 COM
KLA CORP 300 364524 COM NEW
TWILIO INC 2538 361005 CL A
BLOOM ENERGY CORP 3900 338871 COM CL A
WHEATON PRECIOUS METALS CORP 2813 330584 COM
PULTE GROUP INC 2800 328328 COM
MARVELL TECHNOLOGY INC 3800 322924 COM
QUANTUMSCAPE CORP 29000 302180 COM CL A
COHERENT CORP 1574 290513 COM
ON SEMICONDUCTOR CORP 5300 286995 COM
LIVE NATION ENTERTAINMENT IN 2000 285000 COM
NEBIUS GROUP N.V. 3350 280413 SHS CLASS A
WILLIAMS COS INC 4539 272839 COM
QXO INC 13832 266819 COM NEW
UNIVERSAL DISPLAY CORP 2100 245238 COM
BRINKER INTL INC 1667 239248 COM
ABBOTT LABS 1852 232037 COM
TOAST INC 6532 231951 CL A
PEABODY ENERGY CORP 7397 219691 COM
CARNIVAL CORP 6792 207428 UNIT 99/99/9999
APOLLO GLOBAL MGMT INC 1400 202664 COM
ON HLDG AG 4340 201723 NAMEN AKT A
AON PLC 571 201494 SHS CL A
OPENDOOR TECHNOLOGIES INC 29100 169653 COM