Alphadyne Asset Management Lp Top Holdings and 13F Report (2024)

About Alphadyne Asset Management Lp

Investment Activity

Alphadyne Asset Management Lp has $5.76 billion in total holdings as of September 30, 2024.
Alphadyne Asset Management Lp owns shares of 363 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 65.43% of the portfolio was purchased this quarter.
About 37.49% of the portfolio was sold this quarter.
This quarter, Alphadyne Asset Management Lp has purchased 358 new stocks and bought additional shares in 141 stocks.
Alphadyne Asset Management Lp sold shares of 96 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

Microsoft: $188,184,063
Apple: $129,728,058
ExxonMobil: $111,873,804
Johnson & Johnson: $110,804,652
FedEx: $101,622,784

Largest New Holdings this Quarter

20825C104 - ConocoPhillips: $67,056,000 Holding
464287234 - iShares MSCI Emerging Markets ETF: $56,790,000 Holding
26875P101 - EOG Resources: $54,517,347 Holding
778296103 - Ross Stores: $48,741,750 Holding
666807102 - Northrop Grumman: $43,950,583 Holding

Largest Purchases this Quarter

ExxonMobil: 532,500 shares (about $90.34M)
Merck & Co., Inc.: 676,700 shares (about $81.40M)
RTX: 421,183 shares (about $81.25M)
Target: 641,100 shares (about $77.70M)
FedEx: 207,113 shares (about $73.77M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 890,462 shares (about $579.10M)
Invesco QQQ: 748,628 shares (about $432.09M)
Alibaba Group: 539,119 shares (about $67.64M)
Wells Fargo & Company: 785,403 shares (about $62.53M)
Alphabet: 192,534 shares (about $55.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$188,184,063	$42,865,316 â–²	29.5%	508,372	3.3%	Computer and Technology
AAPL Apple	$129,728,058	$28,998,807 â–²	28.8%	511,163	2.3%	Computer and Technology
XOM ExxonMobil	$111,873,804	$90,343,950 â–²	419.6%	659,400	1.9%	Energy
JNJ Johnson & Johnson	$110,804,652	$68,712,084 â–²	163.2%	453,300	1.9%	Medical
FDX FedEx	$101,622,784	$73,769,508 â–²	264.9%	285,313	1.8%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$100,549,911	$6,322,909 â–¼	-5.9%	1,159,879	1.7%	ETF
AMZN Amazon.com	$99,689,893	$9,271,347 â–²	10.3%	478,657	1.7%	Retail/Wholesale
META Meta Platforms	$94,589,109	$12,439,251 â–²	15.1%	165,328	1.6%	Computer and Technology
CF CF Industries	$94,344,990	$70,788,898 â–²	300.5%	726,625	1.6%	Basic Materials
MRK Merck & Co., Inc.	$93,754,026	$81,400,243 â–²	658.9%	779,400	1.6%	Medical
GOOGL Alphabet	$93,029,686	$40,807,065 â–²	78.1%	323,514	1.6%	Computer and Technology
TGT Target	$84,209,760	$77,701,320 â–²	1,193.9%	694,800	1.5%	Retail/Wholesale
RTX RTX	$81,794,037	$81,246,201 â–²	14,830.4%	424,023	1.4%	Aerospace
NVDA NVIDIA	$80,041,403	$8,816,443 â–²	12.4%	458,953	1.4%	Computer and Technology
AMGN Amgen	$72,691,154	$72,128,194 â–²	12,812.3%	206,597	1.3%	Medical
FANG Diamondback Energy	$69,958,323	$60,310,127 â–²	625.1%	353,700	1.2%	Energy
ADBE Adobe	$68,360,902	$61,189,556 â–²	853.3%	281,228	1.2%	Computer and Technology
TXN Texas Instruments	$68,121,008	$61,982,301 â–²	1,009.7%	350,886	1.2%	Computer and Technology
LMT Lockheed Martin	$68,031,952	$53,041,871 â–²	353.8%	112,563	1.2%	Aerospace
COP ConocoPhillips	$67,056,000	$67,056,000 â–²	New Holding	508,000	1.2%	Energy
TSLA Tesla	$64,971,119	$3,632,369 â–²	5.9%	174,771	1.1%	Auto/Tires/Trucks
CRM Salesforce	$60,879,434	$56,343,353 â–²	1,242.1%	326,134	1.1%	Computer and Technology
WALMART INC	$58,890,327	$38,048,571 â–²	182.6%	473,852	1.0%	COM
UPS United Parcel Service	$57,247,912	$45,265,228 â–²	377.8%	581,906	1.0%	Transportation
EEM iShares MSCI Emerging Markets ETF	$56,790,000	$56,790,000 â–²	New Holding	1,000,000	1.0%	Finance
ADI Analog Devices	$56,661,688	$48,310,195 â–²	578.5%	178,103	1.0%	Computer and Technology
QQQ Invesco QQQ	$55,871,024	$432,093,109 â–¼	-88.6%	96,800	1.0%	Finance
EOG EOG Resources	$54,517,347	$54,517,347 â–²	New Holding	377,100	0.9%	Energy
MU Micron Technology	$53,784,128	$49,730,048 â–²	1,226.7%	159,200	0.9%	Computer and Technology
GILD Gilead Sciences	$52,250,928	$23,526,771 â–²	81.9%	374,908	0.9%	Medical
AA Alcoa	$49,307,798	$41,016,548 â–²	494.7%	743,371	0.9%	Industrials
ROST Ross Stores	$48,741,750	$48,741,750 â–²	New Holding	225,000	0.8%	Retail/Wholesale
NUE Nucor	$45,801,919	$33,223,754 â–²	264.1%	270,857	0.8%	Basic Materials
VLO Valero Energy	$44,805,487	$28,519,950 â–²	175.1%	181,340	0.8%	Energy
HWM Howmet Aerospace	$44,732,286	$35,260,380 â–²	372.3%	194,100	0.8%	Aerospace
COHR Coherent	$44,640,554	$44,265,611 â–²	11,806.0%	187,400	0.8%	Business Services
MRNA Moderna	$44,231,560	$28,153,360 â–²	175.1%	870,700	0.8%	Medical
NOC Northrop Grumman	$43,950,583	$43,950,583 â–²	New Holding	64,421	0.8%	Aerospace
AMAT Applied Materials	$43,449,370	$19,442,040 â–²	81.0%	127,123	0.8%	Computer and Technology
SATS EchoStar	$42,500,507	$41,973,692 â–²	7,967.4%	363,035	0.7%	Computer and Technology
DG Dollar General	$42,200,798	$32,132,494 â–²	319.1%	355,435	0.7%	Retail/Wholesale
GS The Goldman Sachs Group	$40,736,110	$4,866,134 â–²	13.6%	48,152	0.7%	Finance
MCHP Microchip Technology	$40,545,036	$40,545,036 â–²	New Holding	627,535	0.7%	Computer and Technology
GOOG Alphabet	$40,539,916	$55,230,304 â–¼	-57.7%	141,323	0.7%	Computer and Technology
HAL Halliburton	$38,966,606	$17,814,531 â–²	84.2%	999,400	0.7%	Energy
NOW ServiceNow	$38,964,217	$30,319,500 â–²	350.7%	372,685	0.7%	Computer and Technology
SAP SAP	$35,886,301	$35,886,301 â–²	New Holding	209,604	0.6%	Computer and Technology
ULTA Ulta Beauty	$35,513,963	$35,513,963 â–²	New Holding	67,942	0.6%	Retail/Wholesale
WDC Western Digital	$35,434,190	$31,403,889 â–²	779.2%	131,000	0.6%	Computer and Technology
DLTR Dollar Tree	$34,944,093	$27,738,335 â–²	384.9%	319,095	0.6%	Retail/Wholesale
PEP PepsiCo	$33,325,234	$23,661,537 â–²	244.8%	214,600	0.6%	Consumer Staples
TOL Toll Brothers	$33,175,175	$27,757,862 â–²	512.4%	243,095	0.6%	Construction
ALGN Align Technology	$32,400,099	$32,400,099 â–²	New Holding	188,999	0.6%	Medical
VRT Vertiv	$32,079,252	$18,834,846 â–²	142.2%	128,020	0.6%	Computer and Technology
BA Boeing	$32,074,680	$23,769,357 â–²	286.2%	161,155	0.6%	Aerospace
LITE Lumentum	$31,596,792	$28,293,820 â–²	856.6%	44,961	0.5%	Computer and Technology
SBUX Starbucks	$31,298,894	$23,823,952 â–²	318.7%	349,357	0.5%	Retail/Wholesale
CL Colgate-Palmolive	$31,253,841	$31,253,841 â–²	New Holding	366,700	0.5%	Consumer Staples
DE Deere & Company	$31,161,193	$30,419,327 â–²	4,100.4%	55,319	0.5%	Industrials
HON Honeywell International	$31,017,193	$31,017,193 â–²	New Holding	137,226	0.5%	Multi-Sector Conglomerates
C Citigroup	$30,681,601	$778,333 â–¼	-2.5%	270,537	0.5%	Financial Services
LYB LyondellBasell Industries	$30,105,272	$28,699,017 â–²	2,040.8%	373,700	0.5%	Basic Materials
NEM Newmont	$28,140,670	$9,521,670 â–²	51.1%	259,960	0.5%	Basic Materials
MUFG Mitsubishi UFJ Financial Group	$28,034,440	$28,034,440 â–²	New Holding	1,652,000	0.5%	Finance
GE VERNOVA INC	$27,670,930	$3,404,310 â–¼	-11.0%	31,700	0.5%	COM
STLD Steel Dynamics	$27,593,640	$23,327,280 â–²	546.8%	153,298	0.5%	Basic Materials
SANDISK CORP	$27,318,349	$27,318,349 â–²	New Holding	42,998	0.5%	COM
DHR Danaher	$27,071,278	$22,729,438 â–²	523.5%	142,781	0.5%	Medical
PSX Phillips 66	$26,725,806	$16,395,836 â–¼	-38.0%	146,700	0.5%	Energy
CME CME Group	$26,672,763	$26,672,763 â–²	New Holding	90,309	0.5%	Finance
MAR Marriott International	$26,098,551	$26,098,551 â–²	New Holding	79,795	0.5%	Consumer Discretionary
CAVA CAVA Group	$25,742,380	$24,244,355 â–²	1,618.4%	318,200	0.4%	Retail/Wholesale
HSY Hershey	$25,683,562	$18,173,536 â–²	242.0%	123,544	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$25,558,362	$579,103,057 â–¼	-95.8%	39,300	0.4%	Finance
JCI Johnson Controls International	$24,854,310	$21,109,140 â–²	563.6%	189,800	0.4%	Construction
ISRG Intuitive Surgical	$24,846,900	$23,002,940 â–²	1,247.5%	53,899	0.4%	Medical
OKE ONEOK	$24,748,782	$20,166,009 â–²	440.0%	273,800	0.4%	Energy
CRWD CrowdStrike	$24,451,769	$21,048,565 â–²	618.5%	62,631	0.4%	Computer and Technology
LINDE PLC	$24,292,240	$24,292,240 â–²	New Holding	49,000	0.4%	SHS
MPC Marathon Petroleum	$24,027,312	$19,077,783 â–²	385.4%	98,400	0.4%	Energy
COST Costco Wholesale	$23,760,870	$21,967,296 â–²	1,224.8%	23,846	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$23,487,525	$23,487,525 â–²	New Holding	69,500	0.4%	Computer and Technology
ON onsemi	$22,683,649	$22,355,473 â–²	6,812.0%	366,338	0.4%	Computer and Technology
PG Procter & Gamble	$22,374,478	$21,302,155 â–²	1,986.5%	154,905	0.4%	Consumer Staples
GLW Corning	$22,187,721	$4,615,366 â–²	26.3%	163,181	0.4%	Computer and Technology
SCCO Southern Copper	$22,177,158	$20,783,472 â–²	1,491.3%	128,892	0.4%	Basic Materials
STZ Constellation Brands	$22,062,600	$15,464,700 â–²	234.4%	147,084	0.4%	Consumer Staples
SU Suncor Energy	$21,855,966	$20,084,879 â–²	1,134.0%	330,600	0.4%	Energy
RGLD Royal Gold	$21,583,297	$21,583,297 â–²	New Holding	84,810	0.4%	Basic Materials
MNST Monster Beverage	$21,297,226	$21,297,226 â–²	New Holding	293,917	0.4%	Consumer Staples
ADM Archer Daniels Midland	$21,065,562	$10,599,365 â–²	101.3%	289,800	0.4%	Consumer Staples
VRTX Vertex Pharmaceuticals	$20,639,972	$18,853,812 â–²	1,055.6%	46,222	0.4%	Medical
STX Seagate Technology	$20,123,536	$19,070,485 â–²	1,811.0%	51,367	0.3%	Computer and Technology
AXP American Express	$19,508,448	$10,313,056 â–²	112.2%	64,495	0.3%	Finance
JPM JPMorgan Chase & Co.	$19,155,993	$22,526,478 â–¼	-54.0%	65,121	0.3%	Finance
FTAI AVIATION LTD	$18,991,910	$18,991,910 â–²	New Holding	77,518	0.3%	SHS
CIEN Ciena	$18,790,332	$11,413,962 â–²	154.7%	48,400	0.3%	Computer and Technology
HUBS HubSpot	$18,395,620	$18,151,520 â–²	7,436.1%	75,361	0.3%	Computer and Technology
GNRC Generac	$18,388,952	$13,299,238 â–²	261.3%	94,143	0.3%	Industrials
BABA Alibaba Group	$17,474,194	$67,637,869 â–¼	-79.5%	139,281	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Alphadyne Asset Management Lp Top Holdings and 13F Report (2024)

About Alphadyne Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Alphadyne Asset Management Lp Top Holdings and 13F Report (2024)

About Alphadyne Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphadyne Asset Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools