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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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