EdgeMarket › What Alphadyne Asset Management Lp reported owning
What Alphadyne Asset Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.8BPositions
876Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 68.5M | 1.2% | 185.2K | 483.24 | -4.4% |
| CF CF Industries Holdings, Inc. | 24.1M | 0.4% | 185.4K | 129.60 | +51.7% |
| ADBE ADOBE INC. | 19.6M | 0.3% | 80.8K | 275.30 | -22.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 17.6M | 0.3% | 52.0K | 418.95 | +83.3% |
| GOOGL Alphabet Inc. | 15.7M | 0.3% | 54.6K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 15.2M | 0.3% | 26.5K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 14.8M | 0.3% | 71.3K | 258.63 | +15.6% |
| DG DOLLAR GENERAL CORP | 14.6M | 0.3% | 123.1K | 123.41 | +7.5% |
| UPS UNITED PARCEL SERVICE INC | 14.4M | 0.2% | 146.2K | 102.01 | +17.3% |
| CRM Salesforce, Inc. | 13.7M | 0.2% | 73.4K | 209.17 | -15.1% |
| TXN TEXAS INSTRUMENTS INC | 13.0M | 0.2% | 67.1K | 264.36 | +31.7% |
| AAPL Apple Inc. | 12.8M | 0.2% | 50.4K | 309.35 | +36.9% |
| ULTA Ulta Beauty, Inc. | 11.8M | 0.2% | 22.6K | 521.46 | +0.9% |
| GS GOLDMAN SACHS GROUP INC | 11.6M | 0.2% | 13.8K | 1,039.28 | +44.2% |
| MCHP MICROCHIP TECHNOLOGY INC | 11.2M | 0.2% | 173.3K | 76.08 | +14.0% |
| RTX RTX Corp | 11.1M | 0.2% | 57.3K | 209.91 | +34.1% |
| MU MICRON TECHNOLOGY INC | 10.9M | 0.2% | 32.2K | 966.78 | +724.8% |
| DLTR DOLLAR TREE, INC. | 10.8M | 0.2% | 98.9K | 131.48 | +16.0% |
| TSLA Tesla, Inc. | 10.1M | 0.2% | 27.3K | 362.86 | +12.0% |
| SAP SAP SE | 9.9M | 0.2% | 57.8K | 218.68 | -19.8% |
| MPC Marathon Petroleum Corp | 9.8M | 0.2% | 40.3K | 360.72 | +117.5% |
| DHR DANAHER CORP /DE/ | 9.2M | 0.2% | 48.8K | 218.85 | +3.5% |
| NTR Nutrien Ltd. | 9.0M | 0.2% | 119.8K | 75.27 | +32.0% |
| CME CME GROUP INC. | 8.8M | 0.2% | 29.9K | 274.98 | +0.1% |
| TLT iShares 20 Year Treasury Bond ETF | 8.7M | 0.2% | 100.1K | 82.05 | -5.5% |
| BABA Alibaba Group Holding Ltd | 8.7M | 0.2% | 69.1K | 119.34 | -0.1% |
| EUAD Select STOXX Europe Aerospace & Defense ETF | 8.5M | 0.1% | 209.1K | 46.12 | +11.9% |
| BA BOEING CO | 8.2M | 0.1% | 41.1K | 214.20 | -5.1% |
| LMT LOCKHEED MARTIN CORP | 8.1M | 0.1% | 13.5K | 563.57 | +26.4% |
| NOW ServiceNow, Inc. | 7.3M | 0.1% | 70.1K | 128.48 | -27.8% |
| CRWD CrowdStrike Holdings, Inc. | 7.2M | 0.1% | 18.3K | 191.95 | +83.2% |
| NVDA NVIDIA CORP | 6.9M | 0.1% | 39.8K | 214.72 | +22.4% |
| WMT Walmart Inc. | 6.9M | 0.1% | 55.5K | 103.70 | +1.1% |
| TOL Toll Brothers, Inc. | 6.5M | 0.1% | 47.4K | 147.09 | +11.9% |
| AXP AMERICAN EXPRESS CO | 6.4M | 0.1% | 21.3K | 336.00 | +8.9% |
| GILD GILEAD SCIENCES, INC. | 6.3M | 0.1% | 45.1K | 146.12 | +23.1% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 6.1M | 0.1% | 8.9K | 551.03 | -7.0% |
| NUE NUCOR CORP | 6.1M | 0.1% | 36.0K | 243.63 | +69.8% |
| ADI ANALOG DEVICES INC | 6.0M | 0.1% | 19.0K | 373.09 | +52.4% |
| MNST Monster Beverage Corp | 6.0M | 0.1% | 82.3K | 47.79 | -25.8% |
| EL ESTEE LAUDER COMPANIES INC | 6.0M | 0.1% | 83.1K | 101.94 | +17.8% |
| TEAM Atlassian Corp | 5.8M | 0.1% | 84.3K | 171.81 | +3.2% |
| SCCO SOUTHERN COPPER CORP/ | 5.6M | 0.1% | 32.3K | 216.00 | +130.5% |
| LITE Lumentum Holdings Inc. | 5.5M | 0.1% | 7.9K | 866.71 | +647.9% |
| AMGN AMGEN INC | 5.3M | 0.1% | 15.1K | 439.33 | +48.2% |
| PBF PBF Energy Inc. | 5.2M | 0.1% | 110.0K | 73.53 | +211.4% |
| SBUX STARBUCKS CORP | 5.1M | 0.1% | 56.9K | 107.08 | +19.6% |
| STLD STEEL DYNAMICS INC | 5.0M | 0.1% | 28.0K | 228.68 | +82.3% |
| SNDK Sandisk Corp | 4.8M | 0.1% | 7.6K | 1,596.08 | +3494.8% |
| NEM NEWMONT Corp /DE/ | 4.7M | 0.1% | 43.6K | 131.58 | +90.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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