Managers / Q4 2018 · view latest →
Alphadyne Asset Management LP
CIK 0001535943 · 17 STATE STREET, 30TH FLOOR, NEW YORK, NY, 10004 · 212 806 3700
Reported Value
$0
Q4 2018
Positions
1
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.8B | 876 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.3B | 863 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 298 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $549M | 166 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 16 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $633M | 21 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $672M | 16 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $580M | 29 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $353M | 23 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $274M | 26 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 181 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $823M | 125 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $896M | 43 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $682.2B | 30 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $315M | 43 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $345M | 11 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $131M | 9 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $158M | 5 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $158M | 4 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $180M | 5 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $122M | 5 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $184M | 6 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $745M | 10 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6M | 4 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $50M | 4 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $12M | 8 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $33M | 8 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5M | 2 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $56M | 7 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $0 | 1 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.