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 $5.76B across 30 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($188.2M, 3.27%), AAPL ($129.7M, 2.25%), XOM ($111.9M, 1.94%), JNJ ($110.8M, 1.92%), FDX ($101.6M, 1.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $188.2M | 3.27% | 508,372 | Added |
| 2 | AAPL | APPLE INC | $129.7M | 2.25% | 511,163 | Added |
| 3 | XOM | EXXON MOBIL CORP | $111.9M | 1.94% | 659,400 | Added |
| 4 | JNJ | JOHNSON & JOHNSON | $110.8M | 1.92% | 453,300 | Added |
| 5 | FDX | FEDEX CORP | $101.6M | 1.76% | 285,313 | Added |
| 6 | TLT | ISHARES TR | $100.5M | 1.75% | 1.2M | Trimmed |
| 7 | AMZN | AMAZON COM INC | $99.7M | 1.73% | 478,657 | Added |
| 8 | META | META PLATFORMS INC | $94.6M | 1.64% | 165,328 | Added |
| 9 | CF | CF INDUSTRIES HOLD | $94.3M | 1.64% | 726,625 | Added |
| 10 | MRK | MERCK & CO INC | $93.8M | 1.63% | 779,400 | Added |
| 11 | GOOGL | ALPHABET INC | $93.0M | 1.62% | 323,514 | Added |
| 12 | TGT | TARGET CORP | $84.2M | 1.46% | 694,800 | Added |
| 13 | RTX | RTX CORPORATION | $81.8M | 1.42% | 424,023 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $80.0M | 1.39% | 458,953 | Added |
| 15 | AMGN | AMGEN INC | $72.7M | 1.26% | 206,597 | Added |
| 16 | FANG | DIAMONDBACK ENERGY INC | $70.0M | 1.21% | 353,700 | Added |
| 17 | ADBE | ADOBE INC | $68.4M | 1.19% | 281,228 | Added |
| 18 | TXN | TEXAS INSTRS INC | $68.1M | 1.18% | 350,886 | Added |
| 19 | LMT | LOCKHEED MARTIN CORP | $68.0M | 1.18% | 112,563 | Added |
| 20 | COP | CONOCOPHILLIPS | $67.1M | 1.16% | 508,000 | New |
| 21 | TSLA | TESLA INC | $65.0M | 1.13% | 174,771 | Added |
| 22 | CRM | SALESFORCE INC | $60.9M | 1.06% | 326,134 | Added |
| 23 | WMT | WALMART INC | $58.9M | 1.02% | 473,852 | Added |
| 24 | UPS | UNITED PARCEL SVCS INC | $57.2M | 0.99% | 581,906 | Added |
| 25 | EEM | ISHARES TR | $56.8M | 0.99% | 1.0M | New |
Source: SEC Form 13F filings · as of 2026-03-31