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

About Alphadyne Asset Management Lp

Investment Activity

Alphadyne Asset Management Lp has $10.46 billion in total holdings as of September 30, 2024.
Alphadyne Asset Management Lp owns shares of 375 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 61.25% of the portfolio was purchased this quarter.
About 22.38% of the portfolio was sold this quarter.
This quarter, Alphadyne Asset Management Lp has purchased 363 new stocks and bought additional shares in 125 stocks.
Alphadyne Asset Management Lp sold shares of 152 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

Invesco QQQ: $2,178,131,284
SPDR S&P 500 ETF Trust: $1,364,118,038
Micron Technology: $327,162,723
Microsoft: $262,400,919
iShares Russell 2000 ETF: $183,082,512

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $183,082,512 Holding
92189F676 - VanEck Semiconductor ETF: $88,545,150 Holding
92189H607 - VanEck Oil Services ETF: $74,548,860 Holding
46434G772 - iShares MSCI Taiwan ETF: $59,192,450 Holding
444859102 - Humana: $49,453,890 Holding

Largest Purchases this Quarter

Invesco QQQ: 2,861,010 shares (about $2.11B)
SPDR S&P 500 ETF Trust: 1,787,391 shares (about $1.33B)
iShares Russell 2000 ETF: 609,361 shares (about $183.08M)
Micron Technology: 124,232 shares (about $143.40M)
Broadcom: 269,024 shares (about $101.62M)

Largest Sales this Quarter

RTX: 349,623 shares (about $66.33M)
CF Industries: 594,253 shares (about $64.33M)
FedEx: 185,813 shares (about $58.18M)
Coherent: 140,400 shares (about $55.38M)
United Parcel Service: 491,206 shares (about $52.80M)

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
QQQ Invesco QQQ	$2,178,131,284	$2,106,847,764 ▲	2,955.6%	2,957,810	20.8%	ETF
SPY SPDR S&P 500 ETF Trust	$1,364,118,038	$1,334,769,977 ▲	4,548.1%	1,826,691	13.0%	ETF
MU Micron Technology	$327,162,723	$143,399,755 ▲	78.0%	283,432	3.1%	Technology
MSFT Microsoft	$262,400,919	$72,767,996 ▲	38.4%	703,450	2.5%	Technology
IWM iShares Russell 2000 ETF	$183,082,512	$183,082,512 ▲	New Holding	609,361	1.8%	ETF
GOOGL Alphabet	$170,465,490	$54,851,292 ▲	47.4%	477,000	1.6%	Communication Services
AAPL Apple	$153,621,224	$5,711,098 ▲	3.9%	530,900	1.5%	Technology
AMZN Amazon.com	$144,124,198	$30,041,089 ▲	26.3%	604,700	1.4%	Consumer Discretionary
SANDISK CORP	$138,697,530	$40,931,687 ▲	41.9%	61,000	1.3%	COM
META Meta Platforms	$111,443,547	$18,315,938 ▲	19.7%	197,844	1.1%	Communication Services
JNJ Johnson & Johnson	$104,864,213	$10,260,388 ▼	-8.9%	412,900	1.0%	Healthcare
AVGO Broadcom	$102,945,941	$101,623,816 ▲	7,686.4%	272,524	1.0%	Technology
CSCO Cisco Systems	$99,453,382	$95,142,600 ▲	2,207.1%	846,700	1.0%	Technology
NVDA NVIDIA	$98,904,487	$7,072,581 ▲	7.7%	494,300	0.9%	Technology
COST Costco Wholesale	$92,015,636	$69,708,418 ▲	312.5%	98,363	0.9%	Consumer Staples
TSLA Tesla	$90,176,640	$16,667,957 ▲	22.7%	214,400	0.9%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$88,545,150	$88,545,150 ▲	New Holding	135,000	0.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$87,958,276	$12,278,467 ▼	-12.2%	1,017,800	0.8%	ETF
GOOG Alphabet	$85,863,430	$35,929,774 ▲	72.0%	243,012	0.8%	Communication Services
MRK Merck & Co., Inc.	$78,783,350	$21,369,550 ▼	-21.3%	613,100	0.8%	Healthcare
GE VERNOVA INC	$76,013,442	$38,770,380 ▲	104.1%	64,700	0.7%	COM
OIH VanEck Oil Services ETF	$74,548,860	$74,548,860 ▲	New Holding	200,384	0.7%	ETF
TXN Texas Instruments	$72,252,168	$32,336,422 ▼	-30.9%	242,400	0.7%	Technology
TGT Target	$71,731,012	$19,016,816 ▼	-21.0%	549,200	0.7%	Consumer Staples
AMAT Applied Materials	$66,226,800	$25,683,129 ▼	-27.9%	91,600	0.6%	Technology
WALMART INC	$65,434,266	$11,765,789 ▲	21.9%	577,735	0.6%	COM
C Citigroup	$62,944,911	$25,080,552 ▲	66.2%	449,735	0.6%	Finance
MS Morgan Stanley	$62,299,355	$45,315,691 ▲	266.8%	298,026	0.6%	Finance
EWT iShares MSCI Taiwan ETF	$59,192,450	$59,192,450 ▲	New Holding	545,000	0.6%	ETF
CVS CVS Health	$55,573,340	$54,089,867 ▲	3,646.2%	537,200	0.5%	Healthcare
ISRG Intuitive Surgical	$55,065,954	$33,631,400 ▲	156.9%	138,468	0.5%	Healthcare
NET Cloudflare	$52,065,095	$49,479,844 ▲	1,913.9%	212,268	0.5%	Technology
XOM ExxonMobil	$51,422,443	$38,730,725 ▼	-43.0%	376,115	0.5%	Energy
BABA Alibaba Group	$51,266,949	$37,898,759 ▲	283.5%	534,142	0.5%	Consumer Discretionary
NUE Nucor	$50,720,175	$9,613,222 ▼	-15.9%	227,700	0.5%	Materials
VRT Vertiv	$49,787,734	$6,924,078 ▲	16.2%	148,700	0.5%	Industrials
HUM Humana	$49,453,890	$49,453,890 ▲	New Holding	124,500	0.5%	Healthcare
FANG Diamondback Energy	$48,283,250	$13,890,135 ▼	-22.3%	274,680	0.5%	Energy
UBER Uber Technologies	$47,228,720	$47,228,720 ▲	New Holding	654,500	0.5%	Industrials
GNRC Generac	$47,083,848	$19,517,836 ▲	70.8%	160,800	0.5%	Industrials
ELV Elevance Health	$46,113,298	$46,113,298 ▲	New Holding	119,239	0.4%	Healthcare
TALEN ENERGY CORP	$46,072,774	$46,072,774 ▲	New Holding	119,900	0.4%	COM
UNH UnitedHealth Group	$45,719,300	$45,262,107 ▲	9,900.0%	110,000	0.4%	Healthcare
LMT Lockheed Martin	$44,906,352	$12,439,994 ▼	-21.7%	88,145	0.4%	Industrials
SBUX Starbucks	$43,839,510	$8,138,718 ▲	22.8%	429,000	0.4%	Consumer Discretionary
EOG EOG Resources	$41,697,687	$7,223,496 ▼	-14.8%	321,419	0.4%	Energy
LYV Live Nation Entertainment	$41,254,683	$40,332,541 ▲	4,373.8%	225,300	0.4%	Communication Services
AMGN Amgen	$40,376,380	$34,436,526 ▼	-46.0%	111,500	0.4%	Healthcare
HAL Halliburton	$38,672,139	$4,742,509 ▲	14.0%	1,139,091	0.4%	Energy
WDC Western Digital	$37,748,352	$45,923,968 ▼	-54.9%	59,100	0.4%	Technology
ROST Ross Stores	$37,578,242	$10,313,008 ▼	-21.5%	176,548	0.4%	Consumer Discretionary
STX Seagate Technology	$37,538,500	$12,030,655 ▼	-24.3%	38,900	0.4%	Technology
DECK Deckers Outdoor	$36,489,571	$27,726,037 ▲	316.4%	367,505	0.3%	Consumer Discretionary
GILD Gilead Sciences	$36,011,448	$11,354,428 ▼	-24.0%	285,036	0.3%	Healthcare
LINDE PLC	$35,391,708	$9,963,648 ▲	39.2%	68,200	0.3%	SHS
MPC Marathon Petroleum	$33,724,151	$8,566,223 ▲	34.0%	131,905	0.3%	Energy
VLO Valero Energy	$33,535,296	$13,692,893 ▼	-29.0%	128,764	0.3%	Energy
CNC Centene	$33,083,526	$30,845,157 ▲	1,378.0%	515,400	0.3%	Healthcare
CAT Caterpillar	$32,798,920	$19,594,160 ▲	148.4%	30,800	0.3%	Industrials
RIOT Riot Platforms	$32,697,196	$31,522,594 ▲	2,683.7%	1,194,200	0.3%	Technology
MRNA Moderna	$32,647,986	$28,327,135 ▼	-46.5%	466,200	0.3%	Healthcare
PANW Palo Alto Networks	$31,921,518	$31,123,531 ▲	3,900.3%	93,606	0.3%	Technology
VST Vistra	$31,805,315	$31,805,315 ▲	New Holding	200,500	0.3%	Utilities
FDX FedEx	$31,156,435	$58,183,625 ▼	-65.1%	99,500	0.3%	Industrials
UNP Union Pacific	$30,953,600	$19,203,472 ▲	163.4%	113,800	0.3%	Industrials
LLY Eli Lilly and Company	$30,825,351	$14,467,525 ▲	88.4%	25,700	0.3%	Healthcare
CAVA CAVA Group	$30,240,777	$5,268,441 ▲	21.1%	385,331	0.3%	Consumer Discretionary
LITE Lumentum	$30,117,906	$8,461,330 ▼	-21.9%	35,100	0.3%	Technology
APD Air Products and Chemicals	$29,552,544	$29,044,170 ▲	5,713.1%	100,800	0.3%	Materials
CL Colgate-Palmolive	$28,879,200	$4,739,856 ▼	-14.1%	315,000	0.3%	Consumer Staples
DELL Dell Technologies	$28,864,674	$28,864,674 ▲	New Holding	66,900	0.3%	Technology
BIDU Baidu	$28,481,068	$28,183,228 ▲	9,462.5%	249,200	0.3%	Communication Services
AMD Advanced Micro Devices	$27,767,498	$27,767,498 ▲	New Holding	47,800	0.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$26,848,508	$6,342,607 ▼	-19.1%	56,219	0.3%	Technology
AA Alcoa	$26,765,130	$11,994,233 ▼	-30.9%	513,332	0.3%	Materials
MRVL Marvell Technology	$26,750,522	$26,750,522 ▲	New Holding	89,800	0.3%	Technology
ADM Archer Daniels Midland	$26,251,040	$4,110,320 ▲	18.6%	343,600	0.3%	Consumer Staples
ETN Eaton	$25,226,304	$23,479,212 ▲	1,343.9%	59,200	0.2%	Industrials
ASTERA LABS INC	$25,117,040	$12,751,728 ▲	103.1%	52,000	0.2%	COM
PWR Quanta Services	$24,841,380	$10,426,899 ▲	72.3%	34,500	0.2%	Industrials
MOH Molina Healthcare	$24,013,500	$24,013,500 ▲	New Holding	105,000	0.2%	Healthcare
LAM RESEARCH CORP	$23,919,816	$8,501,935 ▲	55.1%	55,200	0.2%	COM NEW
ECHOSTAR CORP	$23,856,662	$12,991,391 ▼	-35.3%	235,041	0.2%	CL A
SNPS Synopsys	$23,521,271	$6,087,071 ▲	34.9%	52,730	0.2%	Technology
ALL Allstate	$23,484,678	$23,484,678 ▲	New Holding	98,700	0.2%	Finance
BMY Bristol Myers Squibb	$23,445,578	$11,057,278 ▲	89.3%	406,900	0.2%	Healthcare
RCL Royal Caribbean Cruises	$23,084,431	$21,274,510 ▲	1,175.4%	72,700	0.2%	Consumer Discretionary
PSX Phillips 66	$22,980,995	$1,818,640 ▼	-7.3%	135,942	0.2%	Energy
HUT 8 CORP	$22,350,166	$4,823,872 ▼	-17.8%	193,600	0.2%	COM
JPM JPMorgan Chase & Co.	$22,225,707	$909,650 ▲	4.3%	67,900	0.2%	Finance
TJX TJX Companies	$21,744,644	$7,549,094 ▲	53.2%	143,529	0.2%	Consumer Discretionary
CCJ Cameco	$21,612,960	$20,592,425 ▲	2,017.8%	212,183	0.2%	Energy
WULF TeraWulf	$21,503,820	$21,162,960 ▲	6,208.7%	870,600	0.2%	Technology
SOFI SoFi Technologies	$21,476,554	$20,155,113 ▲	1,525.2%	1,197,800	0.2%	Finance
ADI Analog Devices	$21,407,463	$49,329,706 ▼	-69.7%	53,900	0.2%	Technology
CIFR Cipher Mining	$20,455,050	$20,455,050 ▲	New Holding	834,900	0.2%	Technology
WDAY Workday	$20,281,321	$13,619,714 ▲	204.5%	165,670	0.2%	Technology
APLD Applied Digital	$20,225,664	$14,217,231 ▲	236.6%	542,243	0.2%	Technology
SU Suncor Energy	$20,209,876	$2,463,268 ▲	13.9%	376,488	0.2%	Energy
OKE ONEOK	$20,069,751	$3,734,421 ▼	-15.7%	230,846	0.2%	Energy

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