Alphadyne Asset Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Alphadyne Asset Management LP disclosed 10 US equity positions worth $241.2m in its Q4 2024 13F filing. The largest position was MSFT at 46.6% of the reported book, followed by NVDA and IWM. Against the Q3 2024 filing, it opened 6 new positions, added to 3 and reduced 0 among the top 10 holdings.
What did Alphadyne Asset Management LP own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 46.6% | $112.5m | 266,793 | 10% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 19.3% | $46.4m | 345,842 | 82% | added |
| 3 | IWM ISHARES TR | 8.4% | $20.4m | 92,225 | 14% | added | |
| 4 | SPY SPDR S&P 500 ETF TR | 6.5% | $15.8m | 26,928 | – | new | |
| 5 | AAPL APPLE INC | Technology | 4.6% | $11.2m | 44,708 | – | new |
| 6 | TSLA TESLA INC | Consumer Cyclical | 4.5% | $10.9m | 26,970 | – | new |
| 7 | GOOG ALPHABET INC | Communication Services | 4.4% | $10.7m | 56,271 | – | new |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $10.7m | 48,768 | – | new |
| 9 | GLD SPDR GOLD TR | 0.8% | $1.9m | 7,798 | – | new | |
| 10 | RSP INVESCO EXCHANGE TRADED FD T | 0.3% | $788.5k | 4,500 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.