Alphadyne Asset Management LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001535943
- Alternate namesAlphadyne Asset Management, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
21 | $632.70M | TSLA, MSFT, GQ9, NVDA | 13F-HR | Feb 14, 2025 | 000153594325000006 | ||
16 | $672.48M | IWM, MSFT, GQ9, FXI | 13F-HR | Nov 14, 2024 | 000194026724000007 | ||
29 | $579.62M | SPY, GQ9, MSFT, NDQ | 13F-HR | Aug 14, 2024 | 000153594324000007 | ||
23 | $352.99M | GQ9, GOOG, GQ9, IWM | 13F-HR | May 15, 2024 | 000153594324000005 | ||
26 | $273.91M | SPY, GQ9, EEM, GQ9 | 13F-HR | Feb 14, 2024 | 000153594324000003 | ||
181 | $1.32B | AAPL, BAC, MSFT, AAPL | 13F-HR | Nov 14, 2023 | 000153594323000007 | ||
125 | $823.01M | NDQ, AAPL, IWM, BAC | 13F-HR | Aug 14, 2023 | 000153594323000006 | ||
43 | $895.81M | AAPL, NDQ, AAPL, NDQ | 13F-HR | May 15, 2023 | 000153594323000004 | ||
30 | $682.22M | AAPL, XLE, GQ9, AAPL | 13F-HR | Feb 14, 2023 | 000153594323000002 | ||
35 | $315.38M | EEM, LQD, HYG, ARKK | 13F-HR | Nov 14, 2022 | 000153594322000005 | ||
11 | $345.30M | EEM, GQ9, IJR, FXI | 13F-HR | Aug 10, 2022 | 000153594322000004 | ||
6 | $131.47M | FXI, FXI, XLI, MOO | 13F-HR | May 16, 2022 | 000153594322000003 | ||
5 | $157.91M | KWEB, FXI, FXI, FXI | 13F-HR | Feb 9, 2022 | 000153594322000001 | ||
4 | $157.57M | XLF, FXI, FXI, GDX | 13F-HR | Nov 15, 2021 | 000153594321000005 | ||
5 | $180.26M | XLF, MCHI, XLB, XLE | 13F-HR | Aug 16, 2021 | 000153594321000004 | ||
5 | $122.25M | XLF, SOXX, XLK, BABA | 13F-HR | May 17, 2021 | 000153594321000003 | ||
6 | $183.58M | HYG, HYG, AAPL, XLK | 13F-HR | Feb 16, 2021 | 000153594321000001 | ||
10 | $745.12M | HYG, V, MSFT, GQ9 | 13F-HR | Nov 16, 2020 | 000153594320000005 | ||
4 | $6.48M | GDXJ, EEM, GDXJ, EEM | 13F-HR | Aug 14, 2020 | 000153594320000004 | ||
4 | $49.84M | GDXJ, GDXJ, EEM, ASHR | 13F-HR | May 15, 2020 | 000153594320000003 | ||
8 | $11.90M | EEM, GREK, INDA, XLI | 13F-HR | Feb 10, 2020 | 000153594320000002 | ||
8 | $32.95M | XOP, INDA, EMLC, GREK | 13F-HR | Nov 14, 2019 | 000153594319000005 | ||
2 | $5.14M | EMLC, EEM | 13F-HR | Aug 14, 2019 | 000153594319000004 | ||
6 | $55.72M | GQ9, NDQ, FXI, FXI | 13F-HR | May 14, 2019 | 000153594319000003 | ||
1 | $0 | 0 | 13F-HR | Feb 14, 2019 | 000153594319000001 | ||
26 | $207.19M | DXJ, RSX, XOP, KSA | 13F-HR | Nov 14, 2018 | 000153594318000006 | ||
10 | $243.00M | OIH, HYG, HYG, NDQ | 13F-HR | Aug 14, 2018 | 000153594318000005 | ||
17 | $510.34M | OIH, XLE, META, GDX | RESTATEMENT | May 15, 2018 | 000153594318000004 | ||
67 | $781.75M | AABA, XLE, BABA, XLE | 13F-HR | Feb 14, 2018 | 000153594318000001 | ||
14 | $405.76M | HYG, DXJ, XLE, EEM | 13F-HR | Nov 15, 2017 | 000153594317000015 | ||
16 | $367.66M | EWY, DXJ, EFA, XLE | 13F-HR | Aug 11, 2017 | 000153594317000013 | ||
11 | $273.10M | XLF, XLF, XLE, GQ9 | RESTATEMENT | May 16, 2017 | 000153594317000011 | ||
15 | $118.45M | GQ9, GQ9, FXI, XLU | 13F-HR | Jan 30, 2017 | 000153594317000004 | ||
13 | $22.05M | GQ9, EEM, FXI, GDX | 13F-HR | Nov 10, 2016 | 000153594316000014 | ||
12 | $51.59M | FXI, SLV, GQ9, KBE | 13F-HR | Aug 5, 2016 | 000153594316000012 | ||
8 | $117.15M | EEM, GQ9, KRE, VXX | 13F-HR | Aug 5, 2016 | 000153594316000011 | ||
9 | $47.11M | MARKET VECTORS ETF TR, HYG, GQ9, ISHARES INC | 13F-HR | Feb 11, 2016 | 000153594316000009 | ||
7 | $6.75M | MARKET VECTORS ETF TR, SHY, SHY, RWM | 13F-HR | Nov 12, 2015 | 000153594315000005 | ||
7 | $22.92M | GDX, MARKET VECTORS ETF TR, GDX, VXX | 13F-HR | Aug 10, 2015 | 000153594315000004 | ||
7 | $20.05M | GDX, IYR, GDX, ISHARES TR | 13F-HR | May 14, 2015 | 000153594315000003 | ||
3 | $215.74M | SPY, GQ9, GQ9 | 13F-HR | Feb 3, 2015 | 000153594315000001 | ||
12 | $78.46M | SPY, EEM, GDX, GQ9 | 13F-HR | Nov 24, 2014 | 000153594314000010 | ||
2 | $5.03M | EEM, IWM | 13F-HR | Nov 24, 2014 | 000153594314000009 | ||
1 | $518.00K | SPY | 13F-HR | Nov 24, 2014 | 000153594314000008 | ||
1 | $15.42M | EEM | 13F-HR | Nov 24, 2014 | 000153594314000007 |