Alphadyne Asset Management LP holds a concentrated book of 204 reported positions worth $2.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened SS SPDR S&P 500 ETF Trust-US and trimmed Microsoft Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 57% of the reported non-option book. They also disclosed $4.0B in put options (a bearish bet) and $4.3B in call options (bullish), shown separately below and excluded from the non-option book.
Alphadyne Asset Management LP is a market maker: this book is hedging inventory, not directional conviction.
Top-heavy: concentrated book
Excluding SS SPDR S&P 500 ETF Trust-US (57% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alphadyne Asset Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 17 / 80 | $605.2M |
| New World Advisors LLC | 22 / 80 | $434.2M |
| Wallace Hart LLC | 10 / 80 | $113.1M |
| Marest Capital, LLC | 9 / 80 | $135.7M |
| XP Advisory US, Inc. | 8 / 80 | $121.7M |
| Trust Asset Management LLC | 29 / 80 | $1.0B |
| AXS Investments LLC | 37 / 80 | $224.7M |
| Shulman DeMeo Asset Management LLC | 19 / 80 | $325.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Alphadyne Asset Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3B | 1.70M | 57.3% | ▲New New position | |
| 2 | Invesco QQQ TR UNIT SER 1 | $400.7M | 544.1K | 18.1% | ▲New New position | |
| 3 | Ishares TR RUSSELL 2000 ETF | $88.5M | 294.5K | 4.0% | ▲New New position | |
| 4 | Micron Technology Inc COM | $77.5M | 67.1K | 3.5% | ▲+108% Added · +35K sh | |
| 5 | Microsoft Corp COM | $28.3M | 75.8K | 1.3% | ▼−59% Reduced · −109K sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $23.3M | 48.7K | 1.1% | ▼−6.3% Reduced · −3K sh | |
| 7 | Alibaba Group Hldg Ltd SPONSORED ADS | $17.8M | 185.9K | 0.8% | ▲+169% Added · +117K sh | |
| 8 | Palo Alto Networks Inc COM | $12.4M | 36.4K | 0.6% | ▲19× Added · +34K sh | |
| 9 | Meta Platforms Inc CL A | $11.7M | 20.8K | 0.5% | ▼−21% Reduced · −6K sh | |
| 10 | Broadcom Inc COM | $9.8M | 25.9K | 0.4% | ▲New New position | |
| 11 | Synopsys Inc COM | $8.8M | 19.6K | 0.4% | ▲+149% Added · +12K sh | |
| 12 | CF Industries Hold COM | $8.5M | 78.6K | 0.4% | ▼−58% Reduced · −107K sh | |
| 13 | Adobe Inc COM | $8.2M | 40.1K | 0.4% | ▼−50% Reduced · −41K sh | |
| 14 | Lockheed Martin Corp COM | $7.9M | 15.5K | 0.4% | ▲+15% Added · +2K sh | |
| 15 | Exxon Mobil Corp COM | $7.8M | 56.8K | 0.4% | ▲New New position | |
| 16 | Autodesk Inc COM | $7.4M | 38.0K | 0.3% | ▲158× Added · +38K sh | |
| 17 | Alcoa Corp COM | $6.9M | 132.5K | 0.3% | ▲+93% Added · +64K sh | |
| 18 | Nutrien Ltd COM | $6.9M | 109.6K | 0.3% | ▼−8.5% Reduced · −10K sh | |
| 19 | Salesforce Inc COM | $6.6M | 42.3K | 0.3% | ▼−42% Reduced · −31K sh | |
| 20 | Intuitive Surgical Inc COM NEW | $6.3M | 15.8K | 0.3% | ▲+326% Added · +12K sh | |
| 21 | Space Exploration Techn Corp CLASS A COM STK | $6.2M | 36.1K | 0.3% | →Listed Newly reportable | |
| 22 | Walmart Inc COM | $6.1M | 54.1K | 0.3% | ▼−2.4% Reduced · −1K sh | |
| 23 | Costco Wholesale Corporation COM | $5.9M | 6.3K | 0.3% | ▲+562% Added · +5K sh | |
| 24 | Ishares TR US HOME CONS ETF | $5.5M | 52.3K | 0.2% | ▲+1.2% Added · +646 sh | |
| 25 | Cme Group Inc COM | $5.3M | 24.1K | 0.2% | ▼−20% Reduced · −6K sh | |
| 26 | Workday Inc CL A | $5.1M | 41.9K | 0.2% | ▲+284% Added · +31K sh | |
| 27 | Marathon Pete Corp COM | $5.0M | 19.7K | 0.2% | ▼−51% Reduced · −21K sh | |
| 28 | Lyondellbasell Industries NV SHS - A - | $4.9M | 92.8K | 0.2% | ▲New New position | |
| 29 | PBF Energy Inc CL A | $4.8M | 105.1K | 0.2% | ▼−4.5% Reduced · −5K sh | |
| 30 | Halliburton Co COM | $4.6M | 136.8K | 0.2% | ▲New New position | |
| 31 | Moodys Corp COM | $4.6M | 10.1K | 0.2% | ▲+153% Added · +6K sh | |
| 32 | Diamondback Energy Inc COM | $4.4M | 25.0K | 0.2% | ▲New New position | |
| 33 | Select Sector SPDR TR ST STR ENERG ETF | $4.0M | 76.1K | 0.2% | ▲New New position | |
| 34 | Hubspot Inc COM | $4.0M | 22.1K | 0.2% | ▲+94% Added · +11K sh | |
| 35 | Dow Hldgs Inc COM | $3.9M | 143.3K | 0.2% | ▲New New position | |
| 36 | Eog Res Inc COM | $3.7M | 28.2K | 0.2% | ▲New New position | |
| 37 | Cloudflare Inc CL A COM | $3.6M | 14.8K | 0.2% | ▲+275% Added · +11K sh | |
| 38 | Crowdstrike Hldgs Inc CL A | $3.5M | 18.4K | 0.2% | ▲+0.6% Added · +119 sh | |
| 39 | Cadence Design System Inc COM | $3.3M | 8.9K | 0.2% | ▼−22% Reduced · −3K sh | |
| 40 | Suncor Energy Inc New COM | $3.3M | 62.3K | 0.2% | ▲New New position | |
| 41 | Cheniere Energy Inc COM NEW | $3.3M | 13.8K | 0.1% | ▲New New position | |
| 42 | Sap SE SPON ADR | $3.3M | 21.3K | 0.1% | ▼−63% Reduced · −36K sh | |
| 43 | Servicenow Inc COM | $3.2M | 32.3K | 0.1% | ▼−54% Reduced · −38K sh | |
| 44 | Valero Energy Corp COM | $3.1M | 12.1K | 0.1% | ▼−17% Reduced · −2K sh | |
| 45 | Rio Tinto PLC SPONSORED ADR | $2.9M | 30.4K | 0.1% | ▼−24% Reduced · −10K sh | |
| 46 | Hershey Co COM | $2.6M | 15.0K | 0.1% | ▼−23% Reduced · −4K sh | |
| 47 | Grupo Financiero Galicia S.a SPONSORED ADR | $2.5M | 50.7K | 0.1% | ▲+1.3% Added · +626 sh | |
| 48 | Baker Hughes Company CL A | $2.5M | 45.1K | 0.1% | ▲New New position | |
| 49 | Chevron Corporation COM | $2.3M | 14.1K | 0.1% | ▲New New position | |
| 50 | Zeta Global Holdings Corp CL A | $2.3M | 117.2K | 0.1% | ▲+757% Added · +104K sh |
This market maker page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535943/holdings"
Use Arkolith to show Alphadyne Asset Management LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $930.8M | 1.3M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $846.6M | 1.1M |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $189.8M | 164K |
| CALL · bullish | MICROSOFT CORPMSFT | $177.2M | 475K |
| CALL · bullish | SANDISK CORPSNDK | $116.0M | 51K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $94.6M | 315K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $88.2M | 247K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $83.5M | 236K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $82.3M | 230K |
| PUT · bearish | APPLE INCAAPL | $82.1M | 284K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $80.5M | 108K |
| CALL · bullish | BROADCOM INCAVGO | $79.5M | 210K |
| CALL · bullish | CISCO SYSTEMS INCCSCO | $77.6M | 661K |
| CALL · bullish | VANECK OIL SERVICES ETFOIH | $74.4M | 200K |
| PUT · bearish | AMAZON.COM INCAMZN | $74.1M | 311K |
| CALL · bullish | APPLE INCAAPL | $71.6M | 247K |
| CALL · bullish | AMAZON.COM INCAMZN | $70.0M | 294K |
| PUT · bearish | JOHNSON & JOHNSONJNJ | $61.8M | 243K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $59.9M | 52K |
| CALL · bullish | ISHARES MSCI TAIWAN ETFEWT | $59.2M | 545K |
| PUT · bearish | MICROSOFT CORPMSFT | $56.9M | 153K |
| CALL · bullish | COSTCO WHOLESALE CORPCOST | $55.8M | 60K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $55.4M | 85K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $53.7M | 621K |
| CALL · bullish | NVIDIA CORPNVDA | $52.0M | 260K |
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 non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 653 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 857 | $10.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 876 | $5.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 863 | $4.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 298 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 166 | $549.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 16 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 21 | $632.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 16 | $672.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 29 | $579.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 23 | $353.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 26 | $273.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 181 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 125 | $823.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 43 | $895.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 30 | $682.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 43 | $315K | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 41d | 11 | $345.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 9 | $131.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 40d | 5 | $157.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 4 | $157.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 5 | $180.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 5 | $122.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 6 | $183.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 10 | $745.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.