Alphadyne Asset Management LP
378 holdingsFiling period: 2026-06-30Current AUM: $10.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 2.96M | $2.18B | $2.13B | 20.13% | +2.86M | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 1.83M | $1.36B | $1.41B | 13.27% | +1.79M | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 283.4K | $327.2M | $263.2M | 2.48% | +124.2K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 703.5K | $262.4M | $373.8M | 3.53% | +195.1K | 2026-06-30 |
| 5 | IWM | iShares TR | 609.4K | $183.1M | $170.7M | 1.61% | -- | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 477.0K | $170.5M | $152.9M | 1.44% | +153.5K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 530.9K | $153.6M | $184.3M | 1.74% | +19.7K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 604.7K | $144.1M | $153.0M | 1.44% | +126.0K | 2026-06-30 |
| 9 | SNDK | Sandisk Corp | 61.0K | $138.7M | $79.6M | 0.75% | +18.0K | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 197.8K | $111.4M | $122.7M | 1.16% | +32.5K | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 412.9K | $104.9M | $111.0M | 1.05% | -40,400 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 272.5K | $102.9M | $93.3M | 0.88% | +269.0K | 2026-06-30 |
| 13 | CSCO | Cisco Sys Inc | 846.7K | $99.5M | $94.3M | 0.89% | +810.0K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 494.3K | $98.9M | $107.7M | 1.02% | +35.3K | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 98.4K | $92.0M | $97.6M | 0.92% | +74.5K | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 214.4K | $90.2M | $87.4M | 0.82% | +39.6K | 2026-06-30 |
| 17 | SMH | VanEck ETF Trust | 135.0K | $88.5M | $75.3M | 0.71% | -- | 2026-06-30 |
| 18 | TLT | iShares TR | 1.02M | $88.0M | $83.1M | 0.78% | -142,079 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 243.0K | $85.9M | $77.0M | 0.73% | +101.7K | 2026-06-30 |
| 20 | MRK | Merck & Co Inc | 613.1K | $78.8M | $86.9M | 0.82% | -166,300 | 2026-06-30 |
| 21 | GEV | GE Vernova Inc | 64.7K | $76.0M | $57.9M | 0.55% | +33.0K | 2026-06-30 |
| 22 | OIH | VanEck ETF Trust | 200.4K | $74.5M | $81.9M | 0.77% | -- | 2026-06-30 |
| 23 | TXN | Texas Instrs Inc | 242.4K | $72.3M | $74.9M | 0.71% | -108,486 | 2026-06-30 |
| 24 | TGT | Target Corp | 549.2K | $71.7M | $81.3M | 0.77% | -145,600 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 91.6K | $66.2M | $36.3M | 0.34% | -35,523 | 2026-06-30 |
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