Alphadyne Asset Management LP
364 holdingsFiling period: 2026-03-31Current AUM: $6.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 508.4K | $188.2M | $236.2M | 3.66% | +115.8K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 511.2K | $129.7M | $157.9M | 2.45% | +114.3K | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 659.4K | $111.9M | $102.5M | 1.59% | +532.5K | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 659.4K | $111.9M | $102.5M | 1.59% | +532.5K | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 453.3K | $110.8M | $116.2M | 1.80% | +281.1K | 2026-03-31 |
| 6 | FDX | FEDEX CORP | 285.3K | $101.6M | $87.7M | 1.36% | +207.1K | 2026-03-31 |
| 7 | TLT | ISHARES TR | 1.16M | $100.5M | $95.4M | 1.48% | -72,937 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 478.7K | $99.7M | $130.0M | 2.02% | +44.5K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 165.3K | $94.6M | $92.0M | 1.43% | +21.7K | 2026-03-31 |
| 10 | CF | CF INDUSTRIES HOLD | 726.6K | $94.3M | $91.0M | 1.41% | +545.2K | 2026-03-31 |
| 11 | MRK | MERCK & CO INC | 779.4K | $93.8M | $101.5M | 1.57% | +676.7K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 323.5K | $93.0M | $115.2M | 1.79% | +141.9K | 2026-03-31 |
| 13 | TGT | TARGET CORP | 694.8K | $84.2M | $100.4M | 1.56% | +641.1K | 2026-03-31 |
| 14 | RTX | RTX CORPORATION | 424.0K | $81.8M | $91.3M | 1.41% | +421.2K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 459.0K | $80.0M | $92.1M | 1.43% | +50.6K | 2026-03-31 |
| 16 | AMGN | AMGEN INC | 206.6K | $72.7M | $79.6M | 1.23% | +205.0K | 2026-03-31 |
| 17 | FANG | DIAMONDBACK ENERGY INC | 353.7K | $70.0M | $71.8M | 1.11% | +304.9K | 2026-03-31 |
| 18 | ADBE | ADOBE INC | 281.2K | $68.4M | $70.4M | 1.09% | +251.7K | 2026-03-31 |
| 19 | TXN | TEXAS INSTRS INC | 350.9K | $68.1M | $96.8M | 1.50% | +319.3K | 2026-03-31 |
| 20 | LMT | LOCKHEED MARTIN CORP | 112.6K | $68.0M | $65.6M | 1.02% | +87.8K | 2026-03-31 |
| 21 | COP | CONOCOPHILLIPS | 508.0K | $67.1M | $61.2M | 0.95% | -- | 2026-03-31 |
| 22 | TSLA | TESLA INC | 174.8K | $65.0M | $54.4M | 0.84% | +9.8K | 2026-03-31 |
| 23 | CRM | SALESFORCE INC | 326.1K | $60.9M | $60.0M | 0.93% | +301.8K | 2026-03-31 |
| 24 | WMT | WALMART INC | 473.9K | $58.9M | $52.7M | 0.82% | +306.2K | 2026-03-31 |
| 25 | UPS | UNITED PARCEL SVCS INC | 581.9K | $57.2M | $60.6M | 0.94% | +460.1K | 2026-03-31 |
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