Alphadyne Asset Management LP — 13F holdings

Alphadyne Asset Management LP reported 857 holdings worth $10.5B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. QQQ Invesco Qqq Tr — $2.18B (20.8%)
  2. SPY SPDR S&P 500 ETF TR — $1.36B (13.0%)
  3. MU MICRON TECHNOLOGY INC — $327M (3.1%)
  4. MSFT MICROSOFT CORP — $262M (2.5%)
  5. IWM ISHARES TR — $183M (1.8%)
  6. GOOGL ALPHABET INC — $170M (1.6%)
  7. AAPL APPLE INC — $154M (1.5%)
  8. AMZN AMAZON COM INC — $144M (1.4%)
  9. SNDK SANDISK CORP — $139M (1.3%)
  10. META META PLATFORMS INC — $111M (1.1%)