Alphadyne Asset Management LP Portfolio Holdings

Alphadyne Asset Management LP

  • $672 Million
  • Q3 2024

Alphadyne Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $672 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $105M, Nvidia Corp with a value of $23.1M, Ishares Russell 2000 ETF with a value of $17.9M, Ishares Tr with a value of $8.21M, and Vaneck ETF Tr Semiconductor Et with a value of $7.95M.

Examining the 13F form we can see an increase of $92.9M in the current position value, from $580M to 672M.

Alphadyne Asset Management LP is based out at New York, NY

Below you can find more details about Alphadyne Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $672 Million
ETFs: $511 Million
Technology: $156 Million
Financial Services: $5.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$105 Million 15.55% of portfolio
243,000
Q3 2024 Added 40.46%
$345B
$23.1 Million 3.43% of portfolio
189,984
Q3 2024 New
$0
$17.9 Million 2.66% of portfolio
81,121
Q3 2024 New
$0
$8.21 Million 1.22% of portfolio
258,200
Q3 2024 New
$0
$7.95 Million 1.18% of portfolio
32,374
Q3 2024 New
$0
$4.64 Million 0.69% of portfolio
162,194
Q3 2024 New
$0
$806,000 0.12% of portfolio
4,500
Q3 2024 Reduced 55.0%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $672 Million
  • Prior Value $580 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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