Titelia

Holdings of Alphadyne Asset Management LP

233 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.7 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Consumer discretionary 12.7 %
  • Industrials 9.4 %
  • Financials 7.2 %
  • Materials 6.9 %
  • Communication 5.9 %
  • Health care 5.5 %
  • Consumer staples 3.5 %
  • Energy 2.0 %
  • Funds 0.6 %
  • Utilities 0.1 %
  • Unattributed 14.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • TW 2.4 %
  • DE 1.3 %
  • KY 0.3 %
  • BR 0.1 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US225705.2M $95.86 %
2TW117.6M $2.39 %
3DE19.9M $1.35 %
4KY32.3M $0.31 %
5BR2595.5K $0.08 %
6BE1104.1K $0.01 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 185,17268.5M $
2CF Industries Holdings Inc 185,42524.1M $
3Adobe Inc 80,82819.6M $
4Taiwan Semiconductor Manufacturing Co Ltd 52,00017.6M $
5Alphabet Inc 54,61415.7M $
6Meta Platforms Inc 26,52815.2M $
7Amazon.com Inc 71,25714.8M $
8Dollar General Corp 123,13514.6M $
9United Parcel Service Inc 146,20614.4M $
10Salesforce Inc 73,43413.7M $
11Texas Instruments Inc 67,08613M $
12Apple Inc 50,36312.8M $
13Ulta Beauty Inc 22,64211.8M $
14Goldman Sachs Group Inc/The 13,75211.6M $
15Microchip Technology Inc 173,33511.2M $
16RTX Corp 57,32311.1M $
17Micron Technology Inc 32,20010.9M $
18Dollar Tree Inc 98,89510.8M $
19Tesla Inc 27,27110.1M $
20SAP SE 57,8049.9M $
21Marathon Petroleum Corp 40,3009.8M $
22Danaher Corp 48,7819.2M $
23CME Group Inc 29,9098.8M $
24iShares Trust 100,0798.7M $
25Alibaba Group Holding Ltd 69,0818.7M $
26Spinnaker ETF Series 209,0798.5M $
27Boeing Co/The 41,0558.2M $
28Lockheed Martin Corp 13,4638.1M $
29ServiceNow Inc 70,0857.3M $
30Crowdstrike Holdings Inc 18,3317.2M $
31NVIDIA Corp 39,7536.9M $
32Walmart Inc 55,4526.9M $
33Toll Brothers Inc 47,3956.5M $
34American Express Co 21,2956.4M $
35Gilead Sciences Inc 45,1086.3M $
36Northrop Grumman Corp 8,9216.1M $
37Nucor Corp 35,9576.1M $
38Analog Devices Inc 19,0036M $
39Monster Beverage Corp 82,3176M $
40Estee Lauder Cos Inc/The 83,1066M $
41Atlassian Corp 84,3365.8M $
42Southern Copper Corp 32,2925.6M $
43Lumentum Holdings Inc 7,8615.5M $
44Amgen Inc 15,0975.3M $
45PBF Energy Inc 110,0005.2M $
46Starbucks Corp 56,8575.1M $
47Steel Dynamics Inc 27,9985M $
48Sandisk Corp/DE 7,5984.8M $
49Newmont Corp 43,5604.7M $
50ISHARES TRUST 51,7004.7M $
51Marriott International Inc/MD 13,9954.6M $
52Alcoa Corp 68,5714.5M $
53Wells Fargo & Co 50,8754.1M $
54Hershey Co/The 19,3444M $
55Vertex Pharmaceuticals Inc 8,9224M $
56Alphabet Inc 13,1233.8M $
57Rio Tinto PLC 40,0003.7M $
58JB Hunt Transport Services Inc 16,9613.6M $
59Valero Energy Corp 14,5403.6M $
60Eli Lilly & Co 3,7383.4M $
61Select Sector Spdr Trust 40,8843.4M $
62State Street Health Care Select Sector SPDR ETF 22,7733.3M $
63State Street Utilities Select Sector SPDR ETF 72,7173.3M $
64Sysco Corp 44,8533.2M $
65Bank of America Corp 65,3773.2M $
66Cadence Design Systems Inc 11,4213.2M $
67JPMorgan Chase & Co 10,7213.2M $
68Align Technology Inc 18,2993.1M $
69Synopsys Inc 7,8843.1M $
70Royal Gold Inc 11,8103M $
71Deere & Co 5,3193M $
72Morgan Stanley 18,1463M $
73Lululemon Athletica Inc 18,6482.9M $
74ON Semiconductor Corp 45,8382.8M $
75HubSpot Inc 11,3612.8M $
76Applied Materials Inc 7,8232.7M $
77Honeywell International Inc 11,2262.5M $
78PNC Financial Services Group Inc/The 11,9102.5M $
79US Bancorp 46,3882.4M $
80VF Corp 137,6212.3M $
81Grupo Financiero Galicia SA 50,0482.3M $
82Netflix Inc 24,1502.3M $
83Hut 8 Corp 48,4852.3M $
84iShares Silver Trust 33,0002.2M $
85Abercrombie & Fitch Co 24,0652.2M $
86General Motors Co 26,1391.9M $
87Rocket Lab Corp 29,8511.9M $
88Stanley Black & Decker Inc 26,4421.9M $
89Union Pacific Corp 7,4991.8M $
90Moody's Corp 4,0001.7M $
91Intuitive Surgical Inc 3,6991.7M $
92FedEx Corp 4,7131.7M $
93International Business Machines Corp. 6,7721.6M $
94Walt Disney Co/The 16,6851.6M $
95Freeport-McMoRan Inc 26,5911.6M $
96Whirlpool Corp 28,2581.5M $
97L3Harris Technologies Inc 4,3531.5M $
98General Dynamics Corp 4,3211.5M $
99Citigroup Inc 12,6371.4M $
100Workday Inc 10,9161.4M $