Alphadyne Asset Management LP
Annual return '25
+20.9%
SPY '25
+17.7%
Alpha
+3.2ptsvs SPY
Invested
$5.8B
Holdings
363
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q1 2026: Increased +9.9% (50.1k → 55.1k shares)
3.3%
02
$AAPL
APPLE INC
Q1 2026: Sold 0.8% (114.6k → 113.6k shares)
2.3%
03
$XOM
EXXON MOBIL CORP
Q1 2026: Increased +446.1% (6.7k → 36.3k shares)
1.9%
04
$JNJ
JOHNSON & JOHNSON
Q1 2026: Sold 20.3% (38.3k → 30.5k shares)
1.9%
05
$FDX
FEDEX CORP
Q1 2026: New position (769 shares)
1.8%
06
$TLT
ISHARES TR
Held since at least Q1 2024
1.7%
07
$AMZN
AMAZON COM INC
Q1 2026: Increased +37.5% (47.1k → 64.7k shares)
1.7%
08
$META
META PLATFORMS INC
Q1 2026: Increased +0.7% (25.9k → 26.1k shares)
1.6%
09
$CF
CF INDUSTRIES HOLD
Q1 2026: Sold 84.5% (72.1k → 11.2k shares)
1.6%
10
$MRK
MERCK & CO INC
Q1 2026: Increased +778.1% (4.0k → 35.5k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:53 UTC.