Universe · entity
Alphadyne Asset Management LP
Institutional manager (13F) · CIK 1535943
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $535M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP | $69M | 185,172 |
| 2 | CF INDUSTRIES HOLD | $24M | 185,425 |
| 3 | ADOBE INC | $20M | 80,828 |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $18M | 52,000 |
| 5 | ALPHABET INC | $16M | 54,614 |
| 6 | META PLATFORMS INC | $15M | 26,528 |
| 7 | AMAZON COM INC | $15M | 71,257 |
| 8 | DOLLAR GEN CORP | $15M | 123,135 |
| 9 | UNITED PARCEL SVCS INC | $14M | 146,206 |
| 10 | SALESFORCE INC | $14M | 73,434 |
| 11 | TEXAS INSTRS INC | $13M | 67,086 |
| 12 | APPLE INC | $13M | 50,363 |
| 13 | ULTA BEAUTY INC | $12M | 22,642 |
| 14 | GOLDMAN SACHS GROUP INC | $12M | 13,752 |
| 15 | MICROCHIP TECHNOLOGY INC. | $11M | 173,335 |
| 16 | RTX CORPORATION | $11M | 57,323 |
| 17 | MICRON TECHNOLOGY INC | $11M | 32,200 |
| 18 | DOLLAR TREE INC | $11M | 98,895 |
| 19 | TESLA INC | $10M | 27,271 |
| 20 | SAP SE | $10M | 57,804 |
| 21 | MARATHON PETE CORP | $10M | 40,300 |
| 22 | DANAHER CORP DEL | $9M | 48,781 |
| 23 | NUTRIEN LTD | $9M | 119,803 |
| 24 | CME GROUP INC | $9M | 29,909 |
| 25 | ISHARES TR | $9M | 100,079 |
| 26 | ALIBABA GROUP HLDG LTD | $9M | 69,081 |
| 27 | SPINNAKER ETF SERIES | $9M | 209,079 |
| 28 | BOEING CO | $8M | 41,055 |
| 29 | LOCKHEED MARTIN CORP | $8M | 13,463 |
| 30 | SERVICENOW INC | $7M | 70,085 |
| 31 | CROWDSTRIKE HLDGS INC | $7M | 18,331 |
| 32 | NVIDIA CORPORATION | $7M | 39,753 |
| 33 | WALMART INC | $7M | 55,452 |
| 34 | TOLL BROTHERS INC | $6M | 47,395 |
| 35 | AMERICAN EXPRESS CO | $6M | 21,295 |
| 36 | GILEAD SCIENCES INC | $6M | 45,108 |
| 37 | NORTHROP GRUMMAN CORP | $6M | 8,921 |
| 38 | NUCOR CORP | $6M | 35,957 |
| 39 | ANALOG DEVICES INC | $6M | 19,003 |
| 40 | MONSTER BEVERAGE CORP NEW | $6M | 82,317 |
| 41 | LAUDER ESTEE COS INC | $6M | 83,106 |
| 42 | ATLASSIAN CORPORATION | $6M | 84,336 |
| 43 | SOUTHERN COPPER CORP | $6M | 32,292 |
| 44 | LUMENTUM HLDGS INC | $6M | 7,861 |
| 45 | AMGEN INC | $5M | 15,097 |
| 46 | PBF ENERGY INC | $5M | 110,000 |
| 47 | STARBUCKS CORP | $5M | 56,857 |
| 48 | STEEL DYNAMICS INC | $5M | 27,998 |
| 49 | SANDISK CORP | $5M | 7,598 |
| 50 | NEWMONT CORP | $5M | 43,560 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.