Fund manager
Alphadyne Asset Management
Alphadyne Asset Management · Global macro
Global macro manager based in New York. Added from a public list of the largest hedge fund managers.
Top holdings
| Company | Weight | Value |
|---|---|---|
| State Str Spdr S&P 500 Etf T (SPY) | 57.3% | $1.3B |
| Invesco Qqq Tr (QQQ) | 18.1% | $400.7M |
| Ishares Tr (IWM) | 4.0% | $88.5M |
| Micron Technology Inc (MU) | 3.5% | $77.5M |
| Microsoft Corp (MSFT) | 1.3% | $28.3M |
| Taiwan Semiconductor Manufac (TSM) | 1.1% | $23.3M |
| Alibaba Group Hldg Ltd (BABA) | 0.8% | $17.8M |
| Palo Alto Networks Inc (PANW) | 0.6% | $12.4M |
| Meta Platforms Inc (META) | 0.5% | $11.7M |
| Broadcom Inc (AVGO) | 0.4% | $9.8M |
From the Form 13F for the quarter ended 2026-06-30, filed 2026-08-14. Reported $2.2B across 204 positions.