Titelia

Holdings of Alphadyne Asset Management LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
233 in 6 countries
Top ten
29.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Global Payments Inc 21,0361.4M $
102Expedia Group Inc 5,9961.4M $
103Kroger Co/The 18,7041.4M $
104Lowe's Cos Inc 5,7031.3M $
105General Mills, Inc. 35,7211.3M $
106Truist Financial Corp 28,8261.3M $
107Thermo Fisher Scientific Inc 2,6921.3M $
108Southwest Airlines Co 35,1181.3M $
109Carvana Co 4,1251.3M $
110Generac Holdings Inc 6,3431.2M $
111Tapestry Inc 8,7761.2M $
112Century Aluminum Co 20,0001.2M $
113Bloom Energy Corp 8,5461.2M $
114Enphase Energy Inc 30,0921.1M $
115Circle Internet Group Inc 11,5081.1M $
116Applied Digital Corp 46,0841.1M $
117CSX Corp 26,5691.1M $
118Lam Research Corp 4,9801.1M $
119DR Horton Inc 7,7461.1M $
120RH INC 7,5881.1M $
121eBay Inc 11,1641M $
122Corning Inc 7,3811M $
123First Solar Inc 4,978982K $
124JD.COM INC 32,789969.6K $
125Aflac Inc 8,672951.4K $
126Amphenol Corp 7,474944.3K $
127Alaska Air Group Inc 25,669944.1K $
128Costco Wholesale Corp 946942.6K $
129Darden Restaurants Inc 4,795940K $
130Emerson Electric Co. 7,168939.2K $
131Ford Motor Co 76,801886.3K $
132AbbVie Inc 3,940856.9K $
133Liquidia Corp 21,598815.1K $
134Cloudflare Inc 3,940813K $
135Banco Macro SA 10,100781.4K $
136Avis Budget Group Inc 5,311774.6K $
137Live Nation Entertainment Inc 5,036768K $
138Albemarle Corp 4,249762.8K $
139Fastenal Co 15,703728.6K $
140PDD Holdings Inc 6,949710K $
141Unity Software Inc 31,583692.9K $
142GE HealthCare Technologies Inc 9,666688K $
143Roku Inc 7,155677K $
144Procter & Gamble Co/The 4,605665.1K $
145Kratos Defense & Security Solutions, Inc. 9,239651.4K $
146Coinbase Global Inc 3,666640.1K $
147AES Corp/The 44,709630K $
148Cummins Inc 1,163625.7K $
149ATI Inc 4,176607.4K $
150NIO Inc 99,784601.7K $
151Kohl's Corp 45,247583.7K $
152Palantir Technologies Inc 3,988583.4K $
153Regeneron Pharmaceuticals, Inc. 754582.6K $
154Wayfair Inc 7,637574.4K $
155Kinder Morgan, Inc. 16,924567.5K $
156American Eagle Outfitters Inc 32,459542.1K $
157Hilton Worldwide Holdings Inc 1,743530K $
158Petroleo Brasileiro SA - Petrobras 25,000518.8K $
159Quanta Services Inc 919504.5K $
160Air Products and Chemicals Inc 1,734503.7K $
161Chewy Inc 18,545500.7K $
162FMC Corp 28,351488.2K $
163Ralph Lauren Corp 1,418487.8K $
164Shift4 Payments Inc 11,123486.4K $
165Duke Energy Corp 3,537463.1K $
166Agilent Technologies Inc 3,974453K $
167Twilio Inc 3,582450.7K $
168NIKE Inc 8,464447.1K $
169Block Inc 7,107427.7K $
170Cognizant Technology Solutions Corp. 6,728412.8K $
171VanEck Gold Miners ETF/USA 4,000367.1K $
172Gap Inc/The 14,940361.5K $
173Vertiv Holdings Co 1,420355.8K $
174Venture Global Inc 22,462354K $
175Builders FirstSource Inc 4,299353.9K $
176American International Group Inc 4,677351.9K $
177MetLife Inc 4,941349.4K $
178Centene Corp 10,671349.4K $
179Insmed Inc 2,119346.5K $
180EchoStar Corp 2,935343.6K $
181PG&E Corp 19,078335.2K $
182Palo Alto Networks Inc 1,940311K $
183T Rowe Price Group Inc 3,337300.8K $
184Reddit Inc 2,229300.1K $
185UiPath Inc 26,307292K $
186Intuit Inc 666288K $
187International Paper Co 7,798278.4K $
188Mondelez International Inc 4,650268K $
189Zoom Communications Inc 3,082247.8K $
190AST SpaceMobile Inc 2,736226.7K $
191Delta Air Lines Inc 3,398225.9K $
192United Airlines Holdings Inc 2,432223.9K $
193Biogen Inc 1,218223.3K $
194Sunrun Inc 16,392222.3K $
195Zeta Global Holdings Corp 13,672217.7K $
196Coca-Cola Co/The 2,854217K $
197Clorox Co/The 2,033210.7K $
198Sprouts Farmers Market Inc 2,678206.6K $
199MongoDB Inc 803196.6K $
200Antero Resources Corp 4,621196.1K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 31.5 %
  • Consumer discretionary 12.7 %
  • Industrials 9.9 %
  • Financials 7.2 %
  • Materials 6.9 %
  • Communication 5.4 %
  • Health care 4.7 %
  • Consumer staples 4.2 %
  • Energy 2.0 %
  • Funds 0.6 %
  • Utilities 0.1 %
  • Unattributed 14.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.9 %
  • Taiwan 2.4 %
  • Germany 1.3 %
  • Cayman Islands 0.3 %
  • Brazil 0.1 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States225705.2M $95.86 %
2Taiwan117.6M $2.39 %
3Germany19.9M $1.35 %
4Cayman Islands32.3M $0.31 %
5Brazil2595.5K $0.08 %
6Belgium1104.1K $0.01 %
Cite this page

Titelia. "Holdings of Alphadyne Asset Management LP". https://titelia.com/en/funds/US13F1535943