Alphadyne Asset Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Alphadyne Asset Management LP reported 204 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 57.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.1%) and iShares Russell 2000 ETF (IWM, 4.0%). Compared with Q1 2026, it opened 99 new positions, sold out of 146, added to 38 and reduced 67. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Microsoft (MSFT, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001535943
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0001535943-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 204 stocks · $2.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 57.27% | 1,695,591 | $1.3B | New |
| QQQ Invesco QQQ Trust Series 1 | 18.12% | 544,110 | $400.7M | New |
| IWM iShares Russell 2000 ETF | 4.00% | 294,461 | $88.5M | New |
| MU Micron Technology Inc. | 3.50% | 67,132 | $77.5M | Add +108.5% |
| MSFT Microsoft Corp. | 1.28% | 75,850 | $28.3M | Reduce -59.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 48,719 | $23.3M | Reduce -6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.81% | 185,942 | $17.8M | Add +169.2% |
| PANW Palo Alto Networks Inc. | 0.56% | 36,406 | $12.4M | Add +1776.6% |
| META Meta Platforms Inc. Class A | 0.53% | 20,844 | $11.7M | Reduce -21.4% |
| AVGO Broadcom Inc. | 0.44% | 25,924 | $9.8M | New |
| SNPS Synopsys Inc. | 0.40% | 19,630 | $8.8M | Add +149.0% |
| CF CF Industries Holdings Inc. | 0.38% | 78,572 | $8.5M | Reduce -57.6% |
| ADBE Adobe Inc. | 0.37% | 40,076 | $8.2M | Reduce -50.4% |
| LMT Lockheed Martin Corp. | 0.36% | 15,545 | $7.9M | Add +15.5% |
| XOM Exxon Mobil Corp. | 0.35% | 56,815 | $7.8M | New |
| ADSK Autodesk Inc. | 0.33% | 38,009 | $7.4M | Add +15671.4% |
| AA Alcoa Corp. | 0.31% | 132,532 | $6.9M | Add +93.3% |
| NTR Nutrien Ltd. | 0.31% | 109,644 | $6.9M | Reduce -8.5% |
| CRM Salesforce Inc. | 0.30% | 42,302 | $6.6M | Reduce -42.4% |
| ISRG Intuitive Surgical Inc. | 0.28% | 15,768 | $6.3M | Add +326.3% |
| SPCX Space Exploration Techn Class A | 0.28% | 36,123 | $6.2M | New |
| WMT Walmart Inc. | 0.28% | 54,135 | $6.1M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.27% | 6,263 | $5.9M | Add +562.0% |
| ITB iShares U.S. Home Constructi | 0.25% | 52,346 | $5.5M | Add +1.3% |
| CME Cme Group Inc. | 0.24% | 24,065 | $5.3M | Reduce -19.5% |
| WDAY Workday Inc. Class A | 0.23% | 41,870 | $5.1M | Add +283.6% |
| MPC Marathon Petroleum Corp. | 0.23% | 19,705 | $5.0M | Reduce -51.1% |
| LYB Lyondellbasell Indu Class A | 0.22% | 92,791 | $4.9M | New |
| PBF PBF Energy Inc. Class A | 0.22% | 105,085 | $4.8M | Reduce -4.5% |
| HAL Halliburton Co. | 0.21% | 136,791 | $4.6M | New |
| MCO Moody's Corp. | 0.21% | 10,125 | $4.6M | Add +153.1% |
| FANG Diamondback Energy Inc. | 0.20% | 24,980 | $4.4M | New |
| XLE SS Energy Select Sector | 0.18% | 76,132 | $4.0M | New |
| HUBS HubSpot Inc. | 0.18% | 22,062 | $4.0M | Add +94.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.18% | 143,350 | $3.9M | New |
| EOG EOG Resources Inc. | 0.17% | 28,219 | $3.7M | New |
| NET Cloudflare Inc. Class A | 0.16% | 14,768 | $3.6M | Add +274.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 18,450 | $3.5M | Add +0.7% |
| CDNS Cadence Design SYS Inc. | 0.15% | 8,912 | $3.3M | Reduce -22.0% |
| SU Suncor Energy Inc. | 0.15% | 62,288 | $3.3M | New |
| LNG Cheniere Energy Inc. | 0.15% | 13,817 | $3.3M | New |
| SAP Sap SE-Sponsored ADR | 0.15% | 21,307 | $3.3M | Reduce -63.1% |
| NOW ServiceNow Inc. | 0.15% | 32,341 | $3.2M | Reduce -53.9% |
| VLO Valero Energy Corp. | 0.14% | 12,064 | $3.1M | Reduce -17.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 30,374 | $2.9M | Reduce -24.1% |
| HSY The Hershey Co. | 0.12% | 14,984 | $2.6M | Reduce -22.5% |
| GGAL Grupo Financiero Galicia-ADR | 0.11% | 50,674 | $2.5M | Add +1.3% |
| BKR Baker Hughes Co. | 0.11% | 45,099 | $2.5M | New |
| CVX Chevron Corp. | 0.11% | 14,145 | $2.3M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.10% | 117,176 | $2.3M | Add +757.0% |
| TEAM Atlassian Corp. Class A | 0.10% | 29,588 | $2.3M | Reduce -64.9% |
| OXY Occidental Petroleum Corp. | 0.10% | 44,801 | $2.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 14,129 | $2.1M | New |
| EQT Eqt Corp. | 0.10% | 40,209 | $2.1M | Add +2110.5% |
| ECHO Echostar Corp. Class A | 0.10% | 21,041 | $2.1M | Add +616.9% |
| T AT&T Inc. | 0.09% | 98,697 | $2.0M | New |
| DECK Deckers Outdoor Corp. | 0.09% | 20,205 | $2.0M | Add +1282.0% |
| ORCL Oracle Corp. | 0.09% | 13,497 | $2.0M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 82,753 | $2.0M | New |
| CHTR Charter Communications Inc. Class A | 0.09% | 13,655 | $1.9M | Add +12661.7% |
| KR Kroger Co. | 0.08% | 33,598 | $1.9M | Add +79.6% |
| RIG Transocean Ltd. | 0.08% | 346,628 | $1.7M | New |
| NFLX Netflix Inc. | 0.07% | 21,986 | $1.6M | Reduce -9.0% |
| DDOG Datadog Inc. Class A | 0.07% | 5,730 | $1.5M | New |
| ROST Ross Stores Inc. | 0.06% | 6,648 | $1.4M | New |
| CAVA Cava Group Inc. | 0.06% | 17,031 | $1.3M | New |
| ELV Elevance Health Inc. | 0.06% | 3,439 | $1.3M | New |
| ARES Ares Management Corp. Class A | 0.06% | 11,418 | $1.3M | New |
| SHAK Shake Shack Inc. Class A | 0.05% | 20,954 | $1.2M | Add +2950.1% |
| ADP Automatic Data Processing | 0.05% | 4,854 | $1.1M | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 8,588 | $1.1M | New |
| PEP Pepsico Inc. | 0.05% | 7,708 | $1.0M | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 13,139 | $991K | Add +228.5% |
| ALB Albemarle Corp. | 0.04% | 7,185 | $970K | Add +69.1% |
| MFG Mizuho Financial Group-ADR | 0.04% | 101,250 | $970K | New |
| PSX Phillips 66 | 0.04% | 5,642 | $954K | New |
| BMA Banco Macro SA-ADR | 0.04% | 10,226 | $947K | Add +1.3% |
| APLD Applied Digital Corp. | 0.04% | 23,943 | $893K | Reduce -48.0% |
| QCOM Qualcomm Inc. | 0.04% | 4,776 | $883K | New |
| AXP American Express Co. | 0.04% | 2,501 | $846K | Reduce -88.3% |
| DVN Devon Energy Corp. | 0.04% | 20,325 | $840K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 7,376 | $839K | Add +121.0% |
| URI United Rentals Inc. | 0.04% | 738 | $836K | New |
| PATH Uipath Inc. Class A | 0.04% | 74,463 | $809K | Add +183.1% |
| ULTA Ulta Beauty Inc. | 0.04% | 1,751 | $790K | Reduce -92.3% |
| CCJ Cameco Corp. | 0.04% | 7,683 | $783K | Add +1141.2% |
| OSCR Oscar Health Inc. Class A | 0.03% | 26,856 | $766K | New |
| OKTA Okta Inc. | 0.03% | 5,510 | $752K | New |
| NEE Nextera Energy Inc. | 0.03% | 8,438 | $741K | New |
| KMI Kinder Morgan Inc. | 0.03% | 22,379 | $715K | Add +32.2% |
| VZ Verizon Communications Inc. | 0.03% | 16,647 | $705K | New |
| CENX Century Aluminum Company | 0.03% | 15,187 | $699K | Reduce -24.1% |
| GILD Gilead Sciences Inc. | 0.03% | 5,436 | $687K | Reduce -88.0% |
| DD Dupont DE Nemours Inc. | 0.03% | 5,009 | $679K | New |
| MDT Medtronic PLC | 0.03% | 8,111 | $635K | Reduce -77.4% |
| SNOW Snowflake Inc. | 0.03% | 2,445 | $622K | New |
| BAC Bank of America Corp. | 0.03% | 10,897 | $621K | Reduce -83.3% |
| C Citigroup Inc. | 0.03% | 4,435 | $621K | Reduce -64.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 14,550 | $580K | New |
| MS Morgan Stanley | 0.03% | 2,726 | $570K | Reduce -85.0% |
Options reported separately and not counted above: QQQ puts ($930.8M), QQQ calls ($846.6M), MU calls ($189.8M), MSFT calls ($177.2M), SNDK calls ($116.0M), IWM calls ($94.6M), GOOGL puts ($88.2M), GOOG calls ($83.5M), GOOGL calls ($82.3M), AAPL puts ($82.1M), SPY calls ($80.5M), AVGO calls ($79.5M), and 641 more.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -59.0% | 1.28% | −7.69 |
| CF CF Industries Holdings Inc. | Reduce -57.6% | 0.38% | −2.76 |
| ADBE Adobe Inc. | Reduce -50.4% | 0.37% | −2.20 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.05 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.94 |
| DG Dollar General Corp. | Reduce -97.4% | 0.02% | −1.90 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.88 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.70 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.67 |
| ULTA Ulta Beauty Inc. | Reduce -92.3% | 0.04% | −1.51 |
| GS Goldman Sachs Group Inc. | Reduce -96.5% | 0.02% | −1.50 |
| CRM Salesforce Inc. | Reduce -42.4% | 0.30% | −1.49 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.46 |
| META Meta Platforms Inc. Class A | Reduce -21.4% | 0.53% | −1.45 |
| RTX RTX Corp. | Sold out | 0.00% | −1.45 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.42 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.3% | 1.05% | −1.25 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.21 |
| SAP Sap SE-Sponsored ADR | Reduce -63.1% | 0.15% | −1.15 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.13 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −1.11 |
| MPC Marathon Petroleum Corp. | Reduce -51.1% | 0.23% | −1.06 |
| BA The Boeing Co. | Reduce -94.1% | 0.02% | −1.05 |
| CME Cme Group Inc. | Reduce -19.5% | 0.24% | −0.92 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.91 |
| NTR Nutrien Ltd. | Reduce -8.5% | 0.31% | −0.87 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.85 |
| NOW ServiceNow Inc. | Reduce -53.9% | 0.15% | −0.81 |
| AXP American Express Co. | Reduce -88.3% | 0.04% | −0.80 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.80 |
| GILD Gilead Sciences Inc. | Reduce -88.0% | 0.03% | −0.79 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.79 |
| NOC Northrop Grumman Corp. | Reduce -97.4% | 0.01% | −0.79 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.78 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.78 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.73 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.72 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.69 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.67 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.66 |
| TEAM Atlassian Corp. Class A | Reduce -64.9% | 0.10% | −0.65 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.63 |
| WMT Walmart Inc. | Reduce -2.4% | 0.28% | −0.62 |
| NEM Newmont Corp. | Reduce -99.0% | 0.00% | −0.61 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.60 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.53 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -99.2% | 0.00% | −0.52 |
| NXPI NXP Semiconductors NV | Reduce -96.4% | 0.01% | −0.52 |
| GOOG Alphabet Inc. Class C | Reduce -93.8% | 0.01% | −0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 57.27% | +57.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 18.12% | +18.12 |
| IWM iShares Russell 2000 ETF | New | 4.00% | +4.00 |
| MU Micron Technology Inc. | Add +108.5% | 3.50% | +2.08 |
| PANW Palo Alto Networks Inc. | Add +1776.6% | 0.56% | +0.52 |
| AVGO Broadcom Inc. | New | 0.44% | +0.44 |
| XOM Exxon Mobil Corp. | New | 0.35% | +0.35 |
| ADSK Autodesk Inc. | Add +15671.4% | 0.33% | +0.33 |
| SPCX Space Exploration Techn Class A | New | 0.28% | +0.28 |
| LYB Lyondellbasell Indu Class A | New | 0.22% | +0.22 |
| HAL Halliburton Co. | New | 0.21% | +0.21 |
| FANG Diamondback Energy Inc. | New | 0.20% | +0.20 |
| XLE SS Energy Select Sector | New | 0.18% | +0.18 |
| DOW Dow Inc. | New | 0.18% | +0.18 |
| EOG EOG Resources Inc. | New | 0.17% | +0.17 |
| SU Suncor Energy Inc. | New | 0.15% | +0.15 |
| LNG Cheniere Energy Inc. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +562.0% | 0.27% | +0.14 |
| BKR Baker Hughes Co. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| OXY Occidental Petroleum Corp. | New | 0.10% | +0.10 |
| TJX TJX Companies Inc. | New | 0.10% | +0.10 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.09% | +0.09 |
| CHTR Charter Communications Inc. Class A | Add +12661.7% | 0.09% | +0.08 |
| EQT Eqt Corp. | Add +2110.5% | 0.10% | +0.08 |
| RIG Transocean Ltd. | New | 0.08% | +0.08 |
| ZETA Zeta Global Holdings Corp. Class A | Add +757.0% | 0.10% | +0.08 |
| DECK Deckers Outdoor Corp. | Add +1282.0% | 0.09% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
| ROST Ross Stores Inc. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +326.3% | 0.28% | +0.06 |
| CAVA Cava Group Inc. | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | New | 0.06% | +0.06 |
| ARES Ares Management Corp. Class A | New | 0.06% | +0.06 |
| NET Cloudflare Inc. Class A | Add +274.8% | 0.16% | +0.06 |
| ECHO Echostar Corp. Class A | Add +616.9% | 0.10% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| WDAY Workday Inc. Class A | Add +283.6% | 0.23% | +0.05 |
| SHAK Shake Shack Inc. Class A | Add +2950.1% | 0.05% | +0.05 |
| MFG Mizuho Financial Group-ADR | New | 0.04% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | New | 0.04% | +0.04 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| OSCR Oscar Health Inc. Class A | New | 0.03% | +0.03 |
| OKTA Okta Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +1205.8% | 1,264,000 | $930.8M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,149,700 | $846.6M |
| MU Micron Technology Inc. | call | Add +161.4% | 164,400 | $189.8M |
| MSFT Microsoft Corp. | call | Add +160.7% | 475,000 | $177.2M |
| SNDK Sandisk Corp. | call | Add +132.9% | 51,000 | $116.0M |
| IWM iShares Russell 2000 ETF | call | New | 314,900 | $94.6M |
| GOOGL Alphabet Inc. Class A | put | Add +80.6% | 246,700 | $88.2M |
| GOOG Alphabet Inc. Class C | call | Add +225.5% | 236,300 | $83.5M |
| GOOGL Alphabet Inc. Class A | call | Add +74.1% | 230,300 | $82.3M |
| AAPL Apple Inc. | put | Add +12.2% | 283,600 | $82.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +176.4% | 107,800 | $80.5M |
| AVGO Broadcom Inc. | call | Add +7414.3% | 210,400 | $79.5M |
| CSCO Cisco Systems Inc. | call | Add +4795.6% | 660,900 | $77.6M |
| OIH Vaneck Oil Services ETF | call | New | 200,000 | $74.4M |
| AMZN Amazon.com Inc. | put | Add +45.2% | 310,800 | $74.1M |
| AAPL Apple Inc. | call | Add +18.8% | 247,300 | $71.6M |
| AMZN Amazon.com Inc. | call | Add +52.0% | 293,900 | $70.0M |
| JNJ Johnson & Johnson | put | Reduce -4.1% | 243,300 | $61.8M |
| MU Micron Technology Inc. | put | Reduce -19.0% | 51,900 | $59.9M |
| EWT iShares MSCI Taiwan ETF | call | New | 545,000 | $59.2M |
| MSFT Microsoft Corp. | put | Add +8.2% | 152,600 | $56.9M |
| EEM iShares MSCI Emerging Market | call | Sold out | 1,000,000 | $56.8Mbefore exit |
| COST Costco Wholesale Corp. | call | Add +491.1% | 59,700 | $55.8M |
| SMH Vaneck Semiconductor ETF | put | New | 84,500 | $55.4M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -5.1% | 621,400 | $53.7M |
| NVDA Nvidia Corp. | call | Add +28.2% | 259,900 | $52.0M |
| META Meta Platforms Inc. Class A | put | Add +27.9% | 90,900 | $51.2M |
| META Meta Platforms Inc. Class A | call | Add +27.2% | 86,100 | $48.5M |
| TSLA Tesla Inc. | call | Add +64.8% | 115,200 | $48.5M |
| NVDA Nvidia Corp. | put | Add +8.3% | 234,400 | $46.9M |
| GEV GE Vernova Inc. | put | Add +125.0% | 39,600 | $46.5M |
| TXN Texas Instruments Inc. | put | Reduce -12.6% | 145,000 | $43.2M |
| JNJ Johnson & Johnson | call | Reduce -15.0% | 169,600 | $43.1M |
| TSLA Tesla Inc. | put | Add +27.8% | 99,200 | $41.7M |
| TGT Target Corp. | put | Reduce -20.2% | 310,600 | $40.6M |
| AMAT Applied Materials Inc. | put | Reduce -14.4% | 55,700 | $40.3M |
| MRK Merck & Co. Inc. | put | Reduce -27.5% | 307,000 | $39.4M |
| MRK Merck & Co. Inc. | call | Reduce -14.0% | 306,100 | $39.3M |
| MS Morgan Stanley | put | Add +499.7% | 174,500 | $36.5M |
| WMT Walmart Inc. | call | Add +103.6% | 313,900 | $35.6M |
| NET Cloudflare Inc. Class A | call | New | 141,000 | $34.6M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -2.1% | 396,400 | $34.3M |
| VRT Vertiv Holdings Co. Class A | put | Add +43.1% | 100,300 | $33.6M |
| SMH Vaneck Semiconductor ETF | call | New | 50,500 | $33.1M |
| C Citigroup Inc. | put | Add +169.6% | 232,100 | $32.5M |
| CVS CVS Health Corp. | put | Add +3947.4% | 307,600 | $31.8M |
| TGT Target Corp. | call | Reduce -21.9% | 238,600 | $31.2M |
| COST Costco Wholesale Corp. | put | Add +153.1% | 32,400 | $30.3M |
| C Citigroup Inc. | call | Add +24.1% | 213,200 | $29.8M |
| GEV GE Vernova Inc. | call | Add +78.0% | 25,100 | $29.5M |
Showing the first 50 of 797.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $2.2B | SPY, QQQ, IWM, MU, MSFT |
| Q1 2026 | 251 | $764.6M | MSFT, CF, ADBE, TSM, GOOGL |
| Q4 2025 | 196 | $1.0B | SPY, QQQ, MSFT, WFC, GOOGL |
| Q3 2025 | 52 | $148.1M | SPY, IWM, QQQ, ITB, URA |
| Q2 2025 | 32 | $32.9M | QQQ, GLD, FXI, BABA, IWM |
| Q1 2025 | 3 | $353.9M | FXI, BABA, RSP |
| Q4 2024 | 10 | $241.2M | MSFT, NVDA, IWM, SPY, AAPL |
| Q3 2024 | 7 | $167.2M | MSFT, NVDA, IWM, FXI, SMH |
| Q2 2024 | 7 | $223.6M | SPY, MSFT, KRE, RSP, XLI |
| Q1 2024 | 1 | $49.5M | GOOG |