Alphadyne Asset Management LP
377 holdingsFiling period: 2026-06-30Current AUM: $10.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 2.96M | $2.18B | $2.08B | 19.99% | +2.86M | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 1.83M | $1.36B | $1.38B | 13.27% | +1.79M | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 283.4K | $327.2M | $262.9M | 2.52% | +124.2K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 703.5K | $262.4M | $349.7M | 3.35% | +195.1K | 2026-06-30 |
| 5 | IWM | ISHARES TR | 609.4K | $183.1M | $173.8M | 1.67% | -- | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 477.0K | $170.5M | $164.6M | 1.58% | +153.5K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 530.9K | $153.6M | $175.9M | 1.69% | +19.7K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 604.7K | $144.1M | $150.2M | 1.44% | +126.0K | 2026-06-30 |
| 9 | SNDK | SANDISK CORP | 61.0K | $138.7M | $93.4M | 0.90% | +18.0K | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 197.8K | $111.4M | $132.6M | 1.27% | +32.5K | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 412.9K | $104.9M | $110.3M | 1.06% | -40,400 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 272.5K | $102.9M | $92.5M | 0.89% | +269.0K | 2026-06-30 |
| 13 | CSCO | CISCO SYS INC | 846.7K | $99.5M | $93.2M | 0.89% | +810.0K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 494.3K | $98.9M | $104.9M | 1.01% | +35.3K | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 98.4K | $92.0M | $88.7M | 0.85% | +74.5K | 2026-06-30 |
| 16 | TSLA | TESLA INC | 214.4K | $90.2M | $76.5M | 0.73% | +39.6K | 2026-06-30 |
| 17 | SMH | VANECK ETF TRUST | 135.0K | $88.5M | $73.2M | 0.70% | -- | 2026-06-30 |
| 18 | TLT | ISHARES TR | 1.02M | $88.0M | $82.1M | 0.79% | -142,079 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 243.0K | $85.9M | $83.0M | 0.80% | +101.7K | 2026-06-30 |
| 20 | MRK | MERCK & CO INC | 613.1K | $78.8M | $88.2M | 0.85% | -166,300 | 2026-06-30 |
| 21 | GEV | GE VERNOVA INC | 64.7K | $76.0M | $57.1M | 0.55% | +33.0K | 2026-06-30 |
| 22 | OIH | VANECK ETF TRUST | 200.4K | $74.5M | $82.5M | 0.79% | -- | 2026-06-30 |
| 23 | TXN | TEXAS INSTRS INC | 242.4K | $72.3M | $63.9M | 0.61% | -108,486 | 2026-06-30 |
| 24 | TGT | TARGET CORP | 549.2K | $71.7M | $84.8M | 0.81% | -145,600 | 2026-06-30 |
| 25 | AMAT | APPLIED MATLS INC | 91.6K | $66.2M | $38.6M | 0.37% | -35,523 | 2026-06-30 |
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