Notify me when Alphadyne Asset Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 52 | $148,132,422 | +$131,598,246 | -$17,800,545 | +$113,797,701 | SPY, IWM, QQQ, ITB, URA | 13F-HR | 14 Nov 2025, 11:22 |
| Q2 2025 | 32 | $32,942,051 | +$26,296,137 | -$328,802,684 | -$302,506,547 | QQQ, GLD, FXI, BABA, IWM | 13F-HR | 14 Aug 2025, 09:46 |
| Q1 2025 | 3 | $353,921,590 | +$353,142,055 | -$240,447,303 | +$112,694,752 | FXI, BABA, RSP | 13F-HR | 15 May 2025, 10:30 |
| Q4 2024 | 10 | $241,235,838 | +$94,585,355 | -$20,792,164 | +$73,793,191 | MSFT, NVDA, IWM, SPY, AAPL | 13F-HR | 14 Feb 2025, 09:37 |
| Q3 2024 | 7 | $167,151,759 | +$91,903,639 | -$145,620,806 | -$53,717,167 | MSFT, NVDA, IWM, FXI, SMH | 13F-HR | 14 Nov 2024, 11:06 |
| Q2 2024 | 7 | $223,600,576 | +$223,600,576 | -$49,484,500 | +$174,116,076 | SPY, MSFT, KRE, RSP, XLI | 13F-HR | 14 Aug 2024, 09:24 |
| Q1 2024 | 1 | $49,484,500 | +$49,484,500 | -$100,486,287 | -$51,001,787 | GOOG | 13F-HR | 15 May 2024, 09:57 |
| Q4 2023 | 6 | $100,486,287 | +$98,018,514 | -$206,749,334 | -$108,730,820 | SPY, GLD, GDX, VXX, BMY | 13F-HR | 14 Feb 2024, 14:03 |
| Q3 2023 | 79 | $207,312,722 | +$178,316,996 | -$3,130,772 | +$175,186,224 | GLD, MSFT, AMZN, TSLA, AAPL | 13F-HR | 14 Nov 2023, 10:10 |
| Q2 2023 | 60 | $32,664,460 | +$24,495,164 | -$48,031,633 | -$23,536,469 | MSFT, GOOGL, AMZN, XLI, NVDA | 13F-HR | 14 Aug 2023, 09:12 |
| Q1 2023 | 18 | $54,207,000 | $0 | $0 | $0 | UUP, QQQ, HYG, XLK, XLV | 13F-HR | 15 May 2023, 11:54 |
| Q4 2022 | 13 | $159,318,000 | +$2,483,000 | $0 | +$2,483,000 | AAPL, XLE, GLD, XLK, XLY | 13F-HR | 14 Feb 2023, 09:34 |
| Q3 2022 | 15 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2022, 10:19 | |
| Q2 2022 | 6 | $69,413,000 | +$64,684,000 | -$68,203,000 | -$3,519,000 | IJR, QQQ, MOO, XLE, XLU | 13F-HR | 10 Aug 2022, 09:08 |
| Q1 2022 | 5 | $73,919,000 | $0 | $0 | $0 | FXI, XLI, MOO, SMH, XOP | 13F-HR | 13 May 2022, 18:19 |
| Q4 2021 | 3 | $0 | $0 | $0 | $0 | 13F-HR | 09 Feb 2022, 15:25 | |
| Q3 2021 | 3 | $101,855,000 | +$29,669,000 | -$111,051,478 | -$81,382,478 | XLF, FXI, GDX | 13F-HR | 15 Nov 2021, 09:21 |
| Q2 2021 | 5 | $180,260,000 | +$94,337,972 | -$35,886,927 | +$58,451,045 | XLF, MCHI, XLB, XLE, XLK | 13F-HR | 16 Aug 2021, 16:02 |
| Q1 2021 | 4 | $114,876,000 | +$95,697,000 | -$33,416,831 | +$62,280,169 | XLF, SOXX, XLK, BABA | 13F-HR | 17 May 2021, 11:28 |
| Q4 2020 | 5 | $52,633,000 | +$52,633,000 | -$87,037,000 | -$34,404,000 | HYG, AAPL, XLK, BABA, GDX | 13F-HR | 16 Feb 2021, 16:04 |
| Q3 2020 | 8 | $87,037,000 | +$87,037,000 | -$1,155,000 | +$85,882,000 | V, MSFT, GLD, DHI, QQQ | 13F-HR | 16 Nov 2020, 11:47 |
| Q2 2020 | 2 | $1,155,000 | +$444,000 | -$2,803,898 | -$2,359,898 | EEM, GDXJ | 13F-HR | 14 Aug 2020, 13:27 |
| Q1 2020 | 3 | $2,073,000 | +$1,850,626 | -$10,930,549 | -$9,079,923 | GDXJ, EEM, ASHR | 13F-HR | 15 May 2020, 10:00 |
| Q4 2019 | 8 | $11,905,000 | +$7,636,750 | -$12,311,617 | -$4,674,867 | EEM, GREK, INDA, XLI, XLE | 13F-HR | 10 Feb 2020, 11:59 |
| Q3 2019 | 6 | $16,581,000 | +$13,281,000 | -$1,628,709 | +$11,652,291 | INDA, EMLC, GREK, FXI, ROBO | 13F-HR | 14 Nov 2019, 10:21 |
| Q2 2019 | 2 | $5,143,000 | +$908,161 | -$6,497,363 | -$5,589,202 | EMLC, EEM | 13F-HR | 14 Aug 2019, 09:02 |
| Q1 2019 | 3 | $10,599,000 | $0 | $0 | $0 | FXI, EEM, EMLC | 13F-HR | 14 May 2019, 17:24 |
| Q4 2018 | 0 | $0 | $0 | -$14,673,000 | -$14,673,000 | 13F-HR | 14 Feb 2019, 14:56 | |
| Q3 2018 | 22 | $14,673,000 | +$5,112,000 | $0 | +$5,112,000 | KSA, NFLX, BKNG, CRM, V | 13F-HR | 14 Nov 2018, 09:51 |
| Q2 2018 | 2 | $0 | $0 | $0 | $0 | 13F-HR | 14 Aug 2018, 17:15 | |
| Q1 2018 | 9 | $51,121,000 | +$44,143,145 | -$360,967,649 | -$316,824,504 | JPM, RSX, HYG, EWZ, OIH | Restatement | 15 May 2018, 15:10 |
| Q4 2017 | 61 | $369,528,000 | +$288,112,842 | -$44,994,920 | +$243,117,922 | XLE, DXJ, QQQ, XLF, KRE | 13F-HR | 13 Feb 2018, 17:55 |
| Q3 2017 | 8 | $121,098,000 | +$61,852,863 | -$58,266,265 | +$3,586,598 | XLE, EFA, QQQ, GLD, DXJ | 13F-HR | 14 Nov 2017, 18:22 |
| Q2 2017 | 9 | $113,055,000 | $0 | $0 | $0 | XLE, HYG, ARGT, FXI, DXJ | 13F-HR | 11 Aug 2017, 10:23 |
| Q1 2017 | 4 | $87,152,000 | +$76,365,087 | -$80,622,171 | -$4,257,084 | XLF, XLE, DXJ, XLU | Restatement | 15 May 2017, 17:38 |
| Q4 2016 | 9 | $90,327,000 | $0 | $0 | $0 | GLD, FXI, XLU, XLF, RSX | 13F-HR | 27 Jan 2017, 17:50 |
| Q3 2016 | 4 | $9,706,000 | $0 | $0 | $0 | GLD, GDX, SLV, DXJF | 13F-HR | 10 Nov 2016, 13:53 |
| Q2 2016 | 5 | $46,006,000 | $0 | $0 | $0 | FXI, SLV, GLD, KBE, VNM | 13F-HR | 05 Aug 2016, 12:04 |
| Q1 2016 | 4 | $98,129,000 | $0 | $0 | $0 | EEM, XHB, VNM, KBE | 13F-HR | 05 Aug 2016, 12:03 |
| Q4 2015 | 6 | $46,617,000 | +$42,919,231 | -$2,155,000 | +$40,764,231 | RSX, HYG, GLD, VNM, XOP | 13F-HR | 11 Feb 2016, 09:53 |
| Q3 2015 | 5 | $6,025,000 | +$2,155,000 | -$15,735,000 | -$13,580,000 | VNM, SHY, RWM, DOG, SH | 13F-HR | 12 Nov 2015, 13:51 |
| Q2 2015 | 2 | $20,395,000 | $0 | $0 | $0 | GDX, VNM | 13F-HR | 10 Aug 2015, 10:44 |
| Q1 2015 | 1 | $15,733,000 | $0 | $0 | $0 | GDX | 13F-HR | 14 May 2015, 12:00 |
| Q4 2014 | 2 | $215,104,000 | +$171,920,528 | -$29,875,000 | +$142,045,528 | SPY, GLD | 13F-HR | 03 Feb 2015, 16:32 |
| Q3 2014 | 5 | $71,909,000 | $0 | $0 | $0 | SPY, EEM, GDX, GLD, HYG | 13F-HR | 24 Nov 2014, 16:31 |
| Q2 2014 | 1 | $4,754,000 | +$4,754,000 | $0 | +$4,754,000 | EEM | 13F-HR | 24 Nov 2014, 15:24 |
| Q1 2014 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 24 Nov 2014, 15:02 | |
| Q4 2013 | 1 | $15,419,000 | $0 | $0 | $0 | EEM | 13F-HR | 24 Nov 2014, 11:15 |