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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 225 | 705.2M $ | 95.86 % |
| 2 | TW | 1 | 17.6M $ | 2.39 % |
| 3 | DE | 1 | 9.9M $ | 1.35 % |
| 4 | KY | 3 | 2.3M $ | 0.31 % |
| 5 | BR | 2 | 595.5K $ | 0.08 % |
| 6 | BE | 1 | 104.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | AppLovin Corp | 485 | 193K $ | |
| 202 | Caesars Entertainment Inc | 7,200 | 190.3K $ | |
| 203 | T-Mobile US Inc | 873 | 183.4K $ | |
| 204 | MARA Holdings Inc | 22,173 | 180.9K $ | |
| 205 | Victoria's Secret & Co | 3,816 | 176.9K $ | |
| 206 | Nextpower Inc | 1,247 | 150.3K $ | |
| 207 | Deckers Outdoor Corp | 1,462 | 146.3K $ | |
| 208 | Intellia Therapeutics Inc | 10,182 | 130.5K $ | |
| 209 | EQT Corp | 1,819 | 115.8K $ | |
| 210 | Macy's Inc | 6,123 | 110.8K $ | |
| 211 | Snap Inc | 23,138 | 106.4K $ | |
| 212 | Anheuser-Busch InBev SA/NV | 1,501 | 104.1K $ | |
| 213 | CVS Health Corp | 1,440 | 103.4K $ | |
| 214 | Williams-Sonoma Inc | 502 | 91.5K $ | |
| 215 | Mobileye Global Inc | 13,194 | 90.6K $ | |
| 216 | Baidu Inc | 806 | 89.8K $ | |
| 217 | Aehr Test Systems | 2,416 | 89.6K $ | |
| 218 | Vale SA | 4,823 | 76.7K $ | |
| 219 | Bridgebio Pharma Inc | 1,014 | 75.3K $ | |
| 220 | KeyCorp | 3,719 | 74.6K $ | |
| 221 | Constellation Brands Inc | 484 | 72.6K $ | |
| 222 | M&T Bank Corp | 344 | 71.1K $ | |
| 223 | Williams Cos Inc/The | 902 | 65.6K $ | |
| 224 | Shake Shack Inc | 687 | 60.8K $ | |
| 225 | Autodesk Inc | 241 | 57.7K $ | |
| 226 | Redwire Corp | 5,789 | 49.2K $ | |
| 227 | Comfort Systems USA Inc | 25 | 34.5K $ | |
| 228 | McKesson Corp | 34 | 29.4K $ | |
| 229 | Amkor Technology Inc | 615 | 27.7K $ | |
| 230 | Intuitive Machines Inc | 1,445 | 26.8K $ | |
| 231 | Kraft Heinz Co/The | 1,073 | 24.1K $ | |
| 232 | Charter Communications, Inc. | 107 | 23.1K $ | |
| 233 | Intel Corp | 45 | 2K $ | |