Managers / Q4 2024 · view latest →
Alphadyne Asset Management LP
CIK 0001535943 · 17 STATE STREET, 30TH FLOOR, NEW YORK, NY, 10004 · 212 806 3700
Reported Value
$633M
Q4 2024
Positions
21
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Alphadyne Asset Management Lp reported $633M in U.S.-listed holdings across 21 positions for Q4 2024.
Its largest position, MSFT, represents 17.8% of the portfolio.
Compared with Q3 2024, the fund opened 8 new positions and exited 4.
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 2024
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 ↗.