Alphadyne Asset Management LP holds a diversified book of 251 stocks worth $764.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Alphabet Inc-CL A. Their largest long position is Microsoft Corp at 9% of the equity book. They also disclosed $2.9B in put options (a bearish bet) and $2.1B in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Alphadyne Asset Management LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $68.5M | 185.2K | 9.0% | ▲+33% Added · +46K sh | |
| 2 | CF Industries Hold COM | $24.1M | 185.4K | 3.1% | ▲23× Added · +178K sh | |
| 3 | Adobe Inc COM | $19.6M | 80.8K | 2.6% | ▲161× Added · +80K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $17.6M | 52.0K | 2.3% | ▲New New position | |
| 5 | Alphabet Inc CAP STK CL A | $15.7M | 54.6K | 2.1% | ▼−25% Reduced · −19K sh | |
| 6 | Meta Platforms Inc CL A | $15.2M | 26.5K | 2.0% | ▲10× Added · +24K sh | |
| 7 | Amazon Com Inc COM | $14.8M | 71.3K | 1.9% | ▲+545% Added · +60K sh | |
| 8 | Dollar Gen Corp COM | $14.6M | 123.1K | 1.9% | ▲New New position | |
| 9 | United Parcel Svcs Inc CL B | $14.4M | 146.2K | 1.9% | ▲New New position | |
| 10 | Salesforce Inc COM | $13.7M | 73.4K | 1.8% | ▲New New position | |
| 11 | Texas Instrs Inc COM | $13.0M | 67.1K | 1.7% | ▲35× Added · +65K sh | |
| 12 | Apple Inc COM | $12.8M | 50.4K | 1.7% | ▲New New position | |
| 13 | Ulta Beauty Inc COM | $11.8M | 22.6K | 1.5% | ▲New New position | |
| 14 | Goldman Sachs Group Inc COM | $11.6M | 13.8K | 1.5% | ▲New New position | |
| 15 | Microchip Technology Inc. COM | $11.2M | 173.3K | 1.5% | ▲New New position | |
| 16 | RTX Corporation COM | $11.1M | 57.3K | 1.4% | ▲409× Added · +57K sh | |
| 17 | Micron Technology Inc COM | $10.9M | 32.2K | 1.4% | ▲New New position | |
| 18 | Dollar Tree Inc COM | $10.8M | 98.9K | 1.4% | ▲New New position | |
| 19 | Tesla Inc COM | $10.1M | 27.3K | 1.3% | ▲New New position | |
| 20 | Sap SE SPON ADR | $9.9M | 57.8K | 1.3% | ▲New New position | |
| 21 | Marathon Pete Corp COM | $9.8M | 40.3K | 1.3% | ▲+679% Added · +35K sh | |
| 22 | Danaher Corp Del COM | $9.2M | 48.8K | 1.2% | ▲New New position | |
| 23 | Nutrien Ltd COM | $9.0M | 119.8K | 1.2% | ▲11× Added · +109K sh | |
| 24 | Cme Group Inc COM | $8.8M | 29.9K | 1.2% | ▲New New position | |
| 25 | Ishares TR 20 YR TR BD ETF | $8.7M | 100.1K | 1.1% | ▼−11% Reduced · −13K sh | |
| 26 | Alibaba Group Hldg Ltd SPONSORED ADS | $8.7M | 69.1K | 1.1% | ▲+214% Added · +47K sh | |
| 27 | Spinnaker ETF Series SELECT STOXX EUR | $8.5M | 209.1K | 1.1% | ▲New New position | |
| 28 | Boeing Co COM | $8.2M | 41.1K | 1.1% | ▲18× Added · +39K sh | |
| 29 | Lockheed Martin Corp COM | $8.1M | 13.5K | 1.1% | ▲+380% Added · +11K sh | |
| 30 | Servicenow Inc COM | $7.3M | 70.1K | 1.0% | ▲+296% Added · +52K sh | |
| 31 | Crowdstrike Hldgs Inc CL A | $7.2M | 18.3K | 0.9% | ▲157× Added · +18K sh | |
| 32 | Nvidia Corporation COM | $6.9M | 39.8K | 0.9% | ▲New New position | |
| 33 | Walmart Inc COM | $6.9M | 55.5K | 0.9% | ▲New New position | |
| 34 | Toll Brothers Inc COM | $6.5M | 47.4K | 0.8% | ▲28× Added · +46K sh | |
| 35 | American Express Co COM | $6.4M | 21.3K | 0.8% | ▲New New position | |
| 36 | Gilead Sciences Inc COM | $6.3M | 45.1K | 0.8% | ▲New New position | |
| 37 | Northrop Grumman Corp COM | $6.1M | 8.9K | 0.8% | ▲New New position | |
| 38 | Nucor Corp COM | $6.1M | 36.0K | 0.8% | ▲53× Added · +35K sh | |
| 39 | Analog Devices Inc COM | $6.0M | 19.0K | 0.8% | ▲25× Added · +18K sh | |
| 40 | Monster Beverage Corp New COM | $6.0M | 82.3K | 0.8% | ▲New New position | |
| 41 | Lauder Estee Cos Inc CL A | $6.0M | 83.1K | 0.8% | ▲New New position | |
| 42 | Atlassian Corporation CL A | $5.8M | 84.3K | 0.8% | ▲New New position | |
| 43 | Southern Copper Corp COM | $5.6M | 32.3K | 0.7% | ▲New New position | |
| 44 | Lumentum Hldgs Inc COM | $5.5M | 7.9K | 0.7% | ▲New New position | |
| 45 | Amgen Inc COM | $5.3M | 15.1K | 0.7% | ▲New New position | |
| 46 | PBF Energy Inc CL A | $5.2M | 110.0K | 0.7% | ▲New New position | |
| 47 | Starbucks Corp COM | $5.1M | 56.9K | 0.7% | ▲50× Added · +56K sh | |
| 48 | Steel Dynamics Inc COM | $5.0M | 28.0K | 0.7% | ▲13× Added · +26K sh | |
| 49 | Sandisk Corp COM | $4.8M | 7.6K | 0.6% | ▲New New position | |
| 50 | Newmont Corp COM | $4.7M | 43.6K | 0.6% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORPMSFT | $67.4M | 182K |
| PUT · bearish | APPLE INCAAPL | $64.1M | 253K |
| PUT · bearish | EXXON MOBIL CORPXOM | $62.4M | 368K |
| PUT · bearish | JOHNSON & JOHNSONJNJ | $62.0M | 254K |
| PUT · bearish | FEDEX CORPFDX | $59.7M | 168K |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $56.8M | 1.0M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $56.8M | 655K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $55.9M | 97K |
| CALL · bullish | CF INDUSTRIES HOLDINGS INCCF | $53.1M | 409K |
| CALL · bullish | APPLE INCAAPL | $52.8M | 208K |
| PUT · bearish | MICROSOFT CORPMSFT | $52.2M | 141K |
| PUT · bearish | MERCK & CO. INC.MRK | $50.9M | 424K |
| CALL · bullish | EXXON MOBIL CORPXOM | $49.5M | 292K |
| CALL · bullish | JOHNSON & JOHNSONJNJ | $48.8M | 200K |
| PUT · bearish | ADOBE INCADBE | $48.7M | 200K |
| PUT · bearish | CONOCOPHILLIPSCOP | $47.2M | 358K |
| PUT · bearish | SALESFORCE INCCRM | $47.2M | 253K |
| PUT · bearish | TARGET CORPTGT | $47.2M | 389K |
| PUT · bearish | AMAZON.COM INCAMZN | $44.6M | 214K |
| PUT · bearish | RTX CORPRTX | $43.4M | 225K |
| PUT · bearish | DIAMONDBACK ENERGY INCFANG | $43.4M | 219K |
| CALL · bullish | MERCK & CO. INC.MRK | $42.8M | 356K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $40.7M | 71K |
| CALL · bullish | AMAZON.COM INCAMZN | $40.3M | 193K |
| CALL · bullish | FEDEX CORPFDX | $40.2M | 113K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 625 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 876 | $5.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 863 | $4.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 298 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 166 | $549.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 16 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 21 | $632.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 16 | $672.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 29 | $579.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 23 | $353.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 26 | $273.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 181 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 125 | $823.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 43 | $895.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 30 | $682.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 43 | $315K | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 11 | $345.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 9 | $131.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 5 | $157.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 4 | $157.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 5 | $180.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 5 | $122.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 6 | $183.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 10 | $745.1M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 4 | $6.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.