Alphadyne Asset Management LP - Portfolio overview

Alphadyne Asset Management LP has 276 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. MSFT - MICROSOFT CORP, 7.71%
2. SPY - SPDR S&P 500 ETF TR, 5.73%
3. IWM - ISHARES TR, 4.42%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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