$896 Million is the total value of Alphadyne Asset Management LP's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $165,054,000 | – | 5,143 | +100.0% | 18.42% | – |
| QQQ | New | INVESCO QQQ TRput | $88,256,000 | – | 2,750 | +100.0% | 9.85% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $38,606,000 | – | 12,008 | +100.0% | 4.31% | – |
| TLT | New | ISHARES TRcall | $21,274,000 | – | 2,000 | +100.0% | 2.38% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $8,284,000 | – | 297,141 | +100.0% | 0.92% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,915,000 | – | 24,664 | +100.0% | 0.88% | – |
| EEM | New | ISHARES TRcall | $7,892,000 | – | 2,000 | +100.0% | 0.88% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,797,000 | – | 103,201 | +100.0% | 0.87% | – |
| MSFT | New | MICROSOFT CORPput | $6,948,000 | – | 241 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON COM INCcall | $6,487,000 | – | 628 | +100.0% | 0.72% | – |
| NVDA | New | NVIDIA CORPORATIONput | $6,416,000 | – | 231 | +100.0% | 0.72% | – |
| TSLA | New | TESLA INCput | $5,187,000 | – | 250 | +100.0% | 0.58% | – |
| GOOGL | New | ALPHABET INCput | $3,631,000 | – | 350 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcall | $3,039,000 | – | 293 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $2,172,000 | – | 7,820 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INCcall | $1,929,000 | – | 93 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $1,713,000 | – | 5,941 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $743,000 | – | 1,815 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $640,000 | – | 3,084 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 13 | Q3 2023 | 35.8% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 72.2% |
| SELECT SECTOR SPDR TR | 11 | Q2 2023 | 14.7% |
| ISHARES TR | 10 | Q2 2023 | 100.0% |
| SPDR GOLD TRUST | 10 | Q3 2023 | 32.8% |
| ISHARES TR | 9 | Q3 2022 | 40.8% |
| ISHARES TR | 9 | Q3 2023 | 33.7% |
| SPDR GOLD TRUST | 9 | Q3 2023 | 17.3% |
| ISHARES TR | 8 | Q3 2023 | 23.2% |
| ISHARES TR | 8 | Q1 2023 | 23.9% |
View Alphadyne Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Alphadyne Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.