Alphadyne Asset Management LP: 13F holdings
CIK 15359432026Q2
| Positions | 375 |
|---|---|
| Reported value | $10.5bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 1,695,591 | $1.3bn | 12.1% |
| QQQ INVESCO QQQ TR | 544,110 | $400.7m | 3.8% |
| IWM ISHARES TR | 294,461 | $88.5m | 0.8% |
| MU MICRON TECHNOLOGY INC | 67,132 | $77.5m | 0.7% |
| MSFT MICROSOFT CORP | 75,850 | $28.3m | 0.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 48,719 | $23.3m | 0.2% |
| BABA ALIBABA GROUP HLDG LTD | 185,942 | $17.8m | 0.2% |
| PANW PALO ALTO NETWORKS INC | 36,406 | $12.4m | 0.1% |
| META META PLATFORMS INC | 20,844 | $11.7m | 0.1% |
| AVGO BROADCOM INC | 25,924 | $9.8m | 0.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1535943")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.