Alphadyne Asset Management LP - Q12026 Holdings

Alphadyne Asset Management LP holds 363 stocks with a total portfolio value of $ 5.76B as of Q12026. In Q12026, Alphadyne Asset Management LP added 122 new positions, increased stakes in 141 stocks, reduced 96 holdings, and fully exited 117 positions. The largest holding is Microsoft Corp (MSFT), representing 3.27% of the total portfolio.