Alphadyne Asset Management LP Portfolio Holdings

Alphadyne Asset Management LP

$672 Million
Q3 2024

Alphadyne Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $672 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $105M, Nvidia Corp with a value of $23.1M, Ishares Russell 2000 ETF with a value of $17.9M, Ishares Tr with a value of $8.21M, and Vaneck ETF Tr Semiconductor Et with a value of $7.95M.

Examining the 13F form we can see an increase of $92.9M in the current position value, from $580M to 672M.

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 $672 Million

ETFs: $511 Million

Technology: $156 Million

Financial Services: $5.45 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSFT Microsoft Corp Technology	$3.27T	$105 Million 15.55% of portfolio	243,000	Q3 2024 Added 40.46%
NVDA Nvidia Corp Technology	$349B	$23.1 Million 3.43% of portfolio	189,984	Q3 2024 New

Summary

Portfolio
No. of Stocks 16
Current Value $672 Million
Prior Value $580 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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Alphadyne Asset Management LP Portfolio Holdings