Alphadyne Asset Management LP Portfolio Holdings

Alphadyne Asset Management LP

  • $633 Million
  • Q4 2024

Alphadyne Asset Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $633 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $112M, Nvidia Corp with a value of $46.4M, Ishares Russell 2000 ETF with a value of $20.4M, Spdr S&P 500 ETF Trust with a value of $15.8M, and Apple Inc. with a value of $11.2M.

Examining the 13F form we can see an decrease of $39.8M in the current position value, from $672M to 633M.

Alphadyne Asset Management LP is based out at New York, NY

Below you can find more details about Alphadyne Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $633 Million
ETFs: $233 Million
Technology: $230 Million
Consumer Cyclical: $153 Million
Communication Services: $10.7 Million
Financial Services: $6.12 Million
Energy: $596,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$112 Million 17.77% of portfolio
266,793
Q4 2024 Added 9.79%
$292B
$46.4 Million 7.34% of portfolio
345,842
Q4 2024 Added 82.04%
$0
$20.4 Million 3.22% of portfolio
92,225
Q4 2024 Added 13.69%
$0
$15.8 Million 2.49% of portfolio
26,928
Q4 2024 New
$3.79T
$11.2 Million 1.77% of portfolio
44,708
Q4 2024 New
$881B
$10.9 Million 1.72% of portfolio
26,970
Q4 2024 New
$1.06T
$10.7 Million 1.69% of portfolio
56,271
Q4 2024 New
$2.12T
$10.7 Million 1.69% of portfolio
48,768
Q4 2024 New
$93B
$1.89 Million 0.3% of portfolio
7,798
Q4 2024 New
$0
$788,000 0.12% of portfolio
4,500
Q3 2024 Reduced 55.0%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $633 Million
  • Prior Value $672 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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