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Home > Institutional Investor > Alphadyne Asset Management, Llc > Profile

Instuitional Investor - Alphadyne Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Alphadyne Asset Management, Llc
Portfolio Value $10,459,965,095
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 1,695,591 $1,266,216,491 12.11%
2.
Invesco Qqq TrPUTPUT
 1,264,000 $930,809,600 8.9%
3.
Invesco Qqq TrCALLCALL
 1,149,700 $846,639,080 8.09%
4.
Invesco Qqq Tr
 544,110 $400,682,604 3.83%
5.
Micron Technology IncCALL
 MU 164,400 $189,765,276 1.81%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.