Alphadyne Asset Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
876
Total value ($000)
$5,758,919
Net value change ($000)
+1,479,448 (34.6%)
New positions
167
Sold out positions
112
Turnover %
155.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CF 23,463 3827.6%
ADBE 19,472 11063.6%
TSM 17,573 NEW
DG 14,620 NEW
UPS 14,384 NEW
CRM 13,708 NEW
META 13,470 789.1%
AAPL 12,782 NEW
TXN 12,691 3811.1%
AMZN 12,293 482.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -634,023 -100.0%
QQQ -76,253 -100.0%
WFC -46,742 -92.0%
HYG -21,515 -100.0%
GOOGL -7,240 -31.6%
PSX -6,013 -100.0%
GOOGL -4,570 -54.8%
XLC -3,358 -100.0%
XLF -3,336 -100.0%
CLH -2,505 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,994,362 (86.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type