Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alphadyne Asset Management LP (CIK 1535943) reported $10.46B across 204 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($2.18B, 20.82%), SPY ($1.36B, 13.04%), MU ($327.2M, 3.13%), MSFT ($262.4M, 2.51%), IWM ($183.1M, 1.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $2.18B | 20.82% | 3.0M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $1.36B | 13.04% | 1.8M | Added |
| 3 | MU | MICRON TECHNOLOGY INC | $327.2M | 3.13% | 283,432 | Added |
| 4 | MSFT | MICROSOFT CORP | $262.4M | 2.51% | 703,450 | Added |
| 5 | IWM | ISHARES TR | $183.1M | 1.75% | 609,361 | New |
| 6 | GOOGL | ALPHABET INC | $170.5M | 1.63% | 477,000 | Added |
| 7 | AAPL | APPLE INC | $153.6M | 1.47% | 530,900 | Added |
| 8 | AMZN | AMAZON COM INC | $144.1M | 1.38% | 604,700 | Added |
| 9 | SNDK | SANDISK CORP | $138.7M | 1.33% | 61,000 | Added |
| 10 | META | META PLATFORMS INC | $111.4M | 1.07% | 197,844 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $104.9M | 1.00% | 412,900 | Trimmed |
| 12 | AVGO | BROADCOM INC | $102.9M | 0.98% | 272,524 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $98.9M | 0.95% | 494,300 | Added |
| 14 | CSCO | CISCO SYS INC | $99.5M | 0.95% | 846,700 | Added |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $92.0M | 0.88% | 98,363 | Added |
| 16 | TSLA | TESLA INC | $90.2M | 0.86% | 214,400 | Added |
| 17 | SMH | VANECK ETF TRUST | $88.5M | 0.85% | 135,000 | New |
| 18 | TLT | ISHARES TR | $88.0M | 0.84% | 1.0M | Trimmed |
| 19 | GOOG | ALPHABET INC | $85.9M | 0.82% | 243,012 | Added |
| 20 | MRK | MERCK & CO INC | $78.8M | 0.75% | 613,100 | Trimmed |
| 21 | GEV | GE VERNOVA INC | $76.0M | 0.73% | 64,700 | Added |
| 22 | OIH | VANECK ETF TRUST | $74.5M | 0.71% | 200,384 | New |
| 23 | TXN | TEXAS INSTRS INC | $72.3M | 0.69% | 242,400 | Trimmed |
| 24 | TGT | TARGET CORP | $71.7M | 0.69% | 549,200 | Trimmed |
| 25 | WMT | WALMART INC | $65.4M | 0.63% | 577,735 | Added |
Source: SEC Form 13F filings · as of 2026-06-30