Alphadyne Asset Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Alphadyne Asset Management LP reported 251 stock positions worth $764.6 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by CF Industries (CF, 3.1%) and Adobe (ADBE, 2.6%). Compared with Q4 2025, it opened 167 new positions, sold out of 112, added to 60 and reduced 20. The biggest buy was CF Industries (CF, shares +2240%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001535943
- Portfolio Value
- $764.6M (Q1 2026)
- SEC Filing
- 0001535943-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 251 stocks · $764.6M
| MSFT Microsoft Corp. | 8.97% | 185,172 | $68.5M | Add +33.2% |
| CF CF Industries Holdings Inc. | 3.15% | 185,425 | $24.1M | Add +2240.0% |
| ADBE Adobe Inc. | 2.57% | 80,828 | $19.6M | Add +16001.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.30% | 52,000 | $17.6M | New |
| GOOGL Alphabet Inc. Class A | 2.05% | 54,614 | $15.7M | Reduce -25.5% |
| META Meta Platforms Inc. Class A | 1.99% | 26,528 | $15.2M | Add +925.8% |
| AMZN Amazon.com Inc. | 1.94% | 71,257 | $14.8M | Add +545.4% |
| DG Dollar General Corp. | 1.91% | 123,135 | $14.6M | New |
| UPS United Parcel Service Class B | 1.88% | 146,206 | $14.4M | New |
| CRM Salesforce Inc. | 1.79% | 73,434 | $13.7M | New |
| TXN Texas Instruments Inc. | 1.70% | 67,086 | $13.0M | Add +3394.1% |
| AAPL Apple Inc. | 1.67% | 50,363 | $12.8M | New |
| ULTA Ulta Beauty Inc. | 1.55% | 22,642 | $11.8M | New |
| GS Goldman Sachs Group Inc. | 1.52% | 13,752 | $11.6M | New |
| MCHP Microchip Technology Inc. | 1.46% | 173,335 | $11.2M | New |
| RTX RTX Corp. | 1.45% | 57,323 | $11.1M | Add +40845.0% |
| MU Micron Technology Inc. | 1.42% | 32,200 | $10.9M | New |
| DLTR Dollar Tree Inc. | 1.42% | 98,895 | $10.8M | New |
| TSLA Tesla Inc. | 1.33% | 27,271 | $10.1M | New |
| SAP Sap SE-Sponsored ADR | 1.29% | 57,804 | $9.9M | New |
| MPC Marathon Petroleum Corp. | 1.29% | 40,300 | $9.8M | Add +679.5% |
| DHR Danaher Corp. | 1.21% | 48,781 | $9.2M | New |
| NTR Nutrien Ltd. | 1.18% | 119,803 | $9.0M | Add +961.7% |
| CME Cme Group Inc. | 1.16% | 29,909 | $8.8M | New |
| TLT iShares 20+ Year Treasury BD | 1.13% | 100,079 | $8.7M | Reduce -11.4% |
| BABA Alibaba Group Holding-SP ADR | 1.13% | 69,081 | $8.7M | Add +214.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 1.11% | 209,079 | $8.5M | New |
| BA The Boeing Co. | 1.07% | 41,055 | $8.2M | Add +1741.9% |
| LMT Lockheed Martin Corp. | 1.06% | 13,463 | $8.1M | Add +380.5% |
| NOW ServiceNow Inc. | 0.96% | 70,085 | $7.3M | Add +296.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 18,331 | $7.2M | Add +15567.5% |
| NVDA Nvidia Corp. | 0.91% | 39,753 | $6.9M | New |
| WMT Walmart Inc. | 0.90% | 55,452 | $6.9M | New |
| TOL Toll Brothers Inc. | 0.85% | 47,395 | $6.5M | Add +2694.5% |
| AXP American Express Co. | 0.84% | 21,295 | $6.4M | New |
| GILD Gilead Sciences Inc. | 0.82% | 45,108 | $6.3M | New |
| NOC Northrop Grumman Corp. | 0.80% | 8,921 | $6.1M | New |
| NUE Nucor Corp. | 0.80% | 35,957 | $6.1M | Add +5164.6% |
| ADI Analog Devices Inc. | 0.79% | 19,003 | $6.0M | Add +2430.4% |
| MNST Monster Beverage Corp. | 0.78% | 82,317 | $6.0M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.78% | 83,106 | $6.0M | New |
| TEAM Atlassian Corp. Class A | 0.75% | 84,336 | $5.8M | New |
| SCCO Southern Copper Corp. | 0.73% | 32,292 | $5.6M | New |
| LITE Lumentum Holdings Inc. | 0.72% | 7,861 | $5.5M | New |
| AMGN Amgen Inc. | 0.69% | 15,097 | $5.3M | New |
| PBF PBF Energy Inc. Class A | 0.69% | 110,000 | $5.2M | New |
| SBUX Starbucks Corp. | 0.67% | 56,857 | $5.1M | Add +4909.4% |
| STLD Steel Dynamics Inc. | 0.66% | 27,998 | $5.0M | Add +1232.0% |
| SNDK Sandisk Corp. | 0.63% | 7,598 | $4.8M | New |
| NEM Newmont Corp. | 0.62% | 43,560 | $4.7M | New |
| ITB iShares U.S. Home Constructi | 0.61% | 51,700 | $4.7M | No change |
| MAR Marriott International Class A | 0.60% | 13,995 | $4.6M | New |
| AA Alcoa Corp. | 0.59% | 68,571 | $4.5M | Reduce -45.1% |
| WFC Wells Fargo & Co. | 0.53% | 50,875 | $4.1M | Reduce -90.7% |
| NXPI NXP Semiconductors NV | 0.53% | 20,536 | $4.0M | Add +3521.9% |
| HSY The Hershey Co. | 0.53% | 19,344 | $4.0M | Add +4451.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 8,922 | $4.0M | New |
| GOOG Alphabet Inc. Class C | 0.49% | 13,123 | $3.8M | Reduce -50.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.49% | 40,000 | $3.7M | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.47% | 16,961 | $3.6M | New |
| VLO Valero Energy Corp. | 0.47% | 14,540 | $3.6M | Add +88.5% |
| LLY Eli Lilly & Co. | 0.45% | 3,738 | $3.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.44% | 40,884 | $3.4M | New |
| XLV SS Health Care Select Sector | 0.44% | 22,773 | $3.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 72,717 | $3.3M | Reduce -42.2% |
| SYY Sysco Corp. | 0.42% | 44,853 | $3.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 65,377 | $3.2M | New |
| CDNS Cadence Design SYS Inc. | 0.42% | 11,421 | $3.2M | Add +2978.4% |
| JPM JPMorgan Chase & Co. | 0.41% | 10,721 | $3.2M | New |
| ALGN Align Technology Inc. | 0.41% | 18,299 | $3.1M | New |
| SNPS Synopsys Inc. | 0.41% | 7,884 | $3.1M | New |
| MDT Medtronic PLC | 0.41% | 35,858 | $3.1M | New |
| RGLD Royal Gold Inc. | 0.39% | 11,810 | $3.0M | New |
| DE Deere & Co. | 0.39% | 5,319 | $3.0M | Add +4446.1% |
| MS Morgan Stanley | 0.39% | 18,146 | $3.0M | New |
| LULU Lululemon Athletica Inc. | 0.37% | 18,648 | $2.9M | New |
| ON On Semiconductor | 0.37% | 45,838 | $2.8M | New |
| HUBS HubSpot Inc. | 0.36% | 11,361 | $2.8M | New |
| STX Seagate Technology Holdings | 0.36% | 6,967 | $2.7M | Add +1695.6% |
| AMAT Applied Materials Inc. | 0.35% | 7,823 | $2.7M | Add +408.0% |
| FTAI Ftai Aviation Ltd. | 0.34% | 10,718 | $2.6M | New |
| HON Honeywell International Inc. | 0.33% | 11,226 | $2.5M | New |
| PNC PNC Financial Services Group | 0.32% | 11,910 | $2.5M | New |
| USB US Bancorp | 0.32% | 46,388 | $2.4M | New |
| VFC VF Corp. | 0.31% | 137,621 | $2.3M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.31% | 50,048 | $2.3M | No change |
| NFLX Netflix Inc. | 0.30% | 24,150 | $2.3M | Add +142.2% |
| HUT Hut 8 Corp. | 0.30% | 48,485 | $2.3M | Add +907.0% |
| SLV iShares Silver Trust | 0.29% | 33,000 | $2.2M | New |
| RY Royal Bank of Canada | 0.29% | 13,832 | $2.2M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.29% | 24,065 | $2.2M | New |
| GM General Motors Co. | 0.25% | 26,139 | $1.9M | New |
| RKLB Rocket Lab Corp. | 0.25% | 29,851 | $1.9M | New |
| SWK Stanley Black & Decker Inc. | 0.25% | 26,442 | $1.9M | New |
| UNP Union Pacific Corp. | 0.24% | 7,499 | $1.8M | New |
| TD Toronto-Dominion Bank | 0.23% | 19,138 | $1.8M | New |
| MCO Moody's Corp. | 0.23% | 4,000 | $1.7M | New |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,699 | $1.7M | New |
| FDX FedEx Corp. | 0.22% | 4,713 | $1.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,772 | $1.6M | Add +66.8% |
Options reported separately and not counted above: MSFT calls ($67.4M), AAPL puts ($64.1M), XOM puts ($62.4M), JNJ puts ($62.0M), FDX puts ($59.7M), EEM calls ($56.8M), TLT puts ($56.8M), QQQ puts ($55.9M), CF calls ($53.1M), AAPL calls ($52.8M), MSFT puts ($52.2M), MRK puts ($50.9M), and 613 more.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −63.39 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −7.62 |
| WFC Wells Fargo & Co. | Reduce -90.7% | 0.53% | −4.55 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −2.15 |
| PSX Phillips 66 | Sold out | 0.00% | −0.60 |
| GOOG Alphabet Inc. Class C | Reduce -50.6% | 0.49% | −0.34 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.34 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.33 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -25.5% | 2.05% | −0.24 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.23 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.19 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.16 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.11 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.11 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -75.1% | 0.04% | −0.10 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -42.2% | 0.44% | −0.10 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.09 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.08 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.08 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.08 |
| CHTR Charter Communications Inc. Class A | Reduce -97.3% | 0.00% | −0.08 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.07 |
| HUM Humana Inc. | Sold out | 0.00% | −0.07 |
| AR Antero Resources Corp. | Reduce -83.6% | 0.03% | −0.07 |
| VST Vistra Corp. | Sold out | 0.00% | −0.07 |
| AA Alcoa Corp. | Reduce -45.1% | 0.59% | −0.07 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.06 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.06 |
| BG Bunge Global SA | Sold out | 0.00% | −0.06 |
| PWR Quanta Services Inc. | Reduce -68.2% | 0.07% | −0.06 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.05 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.05 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.04 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.04 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
| COR Cencora Inc. | Sold out | 0.00% | −0.04 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.04 |
| EQT Eqt Corp. | Reduce -79.9% | 0.02% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CF CF Industries Holdings Inc. | Add +2240.0% | 3.15% | +3.09 |
| ADBE Adobe Inc. | Add +16001.2% | 2.57% | +2.55 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.30% | +2.30 |
| MSFT Microsoft Corp. | Add +33.2% | 8.97% | +2.25 |
| DG Dollar General Corp. | New | 1.91% | +1.91 |
| UPS United Parcel Service Class B | New | 1.88% | +1.88 |
| META Meta Platforms Inc. Class A | Add +925.8% | 1.99% | +1.81 |
| CRM Salesforce Inc. | New | 1.79% | +1.79 |
| AMZN Amazon.com Inc. | Add +545.4% | 1.94% | +1.69 |
| AAPL Apple Inc. | New | 1.67% | +1.67 |
| TXN Texas Instruments Inc. | Add +3394.1% | 1.70% | +1.67 |
| ULTA Ulta Beauty Inc. | New | 1.55% | +1.55 |
| GS Goldman Sachs Group Inc. | New | 1.52% | +1.52 |
| MCHP Microchip Technology Inc. | New | 1.46% | +1.46 |
| RTX RTX Corp. | Add +40845.0% | 1.45% | +1.44 |
| MU Micron Technology Inc. | New | 1.42% | +1.42 |
| DLTR Dollar Tree Inc. | New | 1.42% | +1.42 |
| TSLA Tesla Inc. | New | 1.33% | +1.33 |
| SAP Sap SE-Sponsored ADR | New | 1.29% | +1.29 |
| DHR Danaher Corp. | New | 1.21% | +1.21 |
| MPC Marathon Petroleum Corp. | Add +679.5% | 1.29% | +1.20 |
| CME Cme Group Inc. | New | 1.16% | +1.16 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 1.11% | +1.11 |
| NTR Nutrien Ltd. | Add +961.7% | 1.18% | +1.11 |
| BA The Boeing Co. | Add +1741.9% | 1.07% | +1.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15567.5% | 0.94% | +0.93 |
| LMT Lockheed Martin Corp. | Add +380.5% | 1.06% | +0.93 |
| NVDA Nvidia Corp. | New | 0.91% | +0.91 |
| WMT Walmart Inc. | New | 0.90% | +0.90 |
| AXP American Express Co. | New | 0.84% | +0.84 |
| TOL Toll Brothers Inc. | Add +2694.5% | 0.85% | +0.82 |
| GILD Gilead Sciences Inc. | New | 0.82% | +0.82 |
| BABA Alibaba Group Holding-SP ADR | Add +214.0% | 1.13% | +0.81 |
| NOC Northrop Grumman Corp. | New | 0.80% | +0.80 |
| NUE Nucor Corp. | Add +5164.6% | 0.80% | +0.78 |
| EL Estee Lauder Companies Class A | New | 0.78% | +0.78 |
| MNST Monster Beverage Corp. | New | 0.78% | +0.78 |
| ADI Analog Devices Inc. | Add +2430.4% | 0.79% | +0.77 |
| TEAM Atlassian Corp. Class A | New | 0.75% | +0.75 |
| SCCO Southern Copper Corp. | New | 0.73% | +0.73 |
| LITE Lumentum Holdings Inc. | New | 0.72% | +0.72 |
| AMGN Amgen Inc. | New | 0.69% | +0.69 |
| NOW ServiceNow Inc. | Add +296.3% | 0.96% | +0.69 |
| PBF PBF Energy Inc. Class A | New | 0.69% | +0.69 |
| SBUX Starbucks Corp. | Add +4909.4% | 0.67% | +0.66 |
| SNDK Sandisk Corp. | New | 0.63% | +0.63 |
| STLD Steel Dynamics Inc. | Add +1232.0% | 0.66% | +0.62 |
| NEM Newmont Corp. | New | 0.62% | +0.62 |
| MAR Marriott International Class A | New | 0.60% | +0.60 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.52% | +0.52 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 226,100 | $138.9Mbefore exit |
| MSFT Microsoft Corp. | call | Add +46.4% | 182,200 | $67.4M |
| AAPL Apple Inc. | put | Add +18.0% | 252,700 | $64.1M |
| XOM Exxon Mobil Corp. | put | Add +395.9% | 367,500 | $62.4M |
| JNJ Johnson & Johnson | put | Add +166.6% | 253,800 | $62.0M |
| FDX FedEx Corp. | put | Add +321.4% | 167,700 | $59.7M |
| EEM iShares MSCI Emerging Market | call | New | 1,000,000 | $56.8M |
| TLT iShares 20+ Year Treasury BD | put | Add +5.2% | 654,800 | $56.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -80.5% | 96,800 | $55.9M |
| CF CF Industries Holdings Inc. | call | Add +338.1% | 409,200 | $53.1M |
| AAPL Apple Inc. | call | Add +13.9% | 208,100 | $52.8M |
| MSFT Microsoft Corp. | put | Add +9.2% | 141,000 | $52.2M |
| MRK Merck & Co. Inc. | put | Add +723.9% | 423,500 | $50.9M |
| XOM Exxon Mobil Corp. | call | Add +452.8% | 291,900 | $49.5M |
| JNJ Johnson & Johnson | call | Add +159.1% | 199,500 | $48.8M |
| ADBE Adobe Inc. | put | Add +1209.8% | 200,400 | $48.7M |
| COP Conocophillips | put | New | 357,700 | $47.2M |
| CRM Salesforce Inc. | put | Add +2908.3% | 252,700 | $47.2M |
| TGT Target Corp. | put | Add +1072.3% | 389,200 | $47.2M |
| AMZN Amazon.com Inc. | put | Add +3.0% | 214,000 | $44.6M |
| RTX RTX Corp. | put | Add +9687.0% | 225,100 | $43.4M |
| FANG Diamondback Energy Inc. | put | Add +849.4% | 219,300 | $43.4M |
| MRK Merck & Co. Inc. | call | Add +593.8% | 355,900 | $42.8M |
| META Meta Platforms Inc. Class A | put | Add +8.2% | 71,100 | $40.7M |
| AMZN Amazon.com Inc. | call | Reduce -10.2% | 193,400 | $40.3M |
| FDX FedEx Corp. | call | Add +194.0% | 112,900 | $40.2M |
| AMGN Amgen Inc. | put | Add +6950.0% | 112,800 | $39.7M |
| GOOGL Alphabet Inc. Class A | put | Add +144.4% | 136,600 | $39.3M |
| META Meta Platforms Inc. Class A | call | Reduce -10.1% | 67,700 | $38.7M |
| GOOGL Alphabet Inc. Class A | call | Add +152.5% | 132,300 | $38.0M |
| NVDA Nvidia Corp. | put | Add +4.0% | 216,400 | $37.7M |
| TGT Target Corp. | call | Add +1390.7% | 305,600 | $37.0M |
| NVDA Nvidia Corp. | call | Add +1.2% | 202,800 | $35.4M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -18.6% | 405,000 | $35.1M |
| LMT Lockheed Martin Corp. | put | Add +401.8% | 55,700 | $33.7M |
| WMT Walmart Inc. | put | Add +200.6% | 264,200 | $32.8M |
| TXN Texas Instruments Inc. | put | Add +998.7% | 165,900 | $32.2M |
| NOW ServiceNow Inc. | put | Add +1000.4% | 302,600 | $31.6M |
| ADI Analog Devices Inc. | put | Add +701.7% | 95,400 | $30.4M |
| ROST Ross Stores Inc. | put | New | 137,800 | $29.9M |
| TSLA Tesla Inc. | put | Reduce -7.2% | 77,600 | $28.8M |
| MUFG Mitsubishi Ufj Finl-Spon ADR | put | New | 1,652,000 | $28.0M |
| EOG EOG Resources Inc. | put | New | 192,600 | $27.8M |
| AMGN Amgen Inc. | call | New | 78,700 | $27.7M |
| MRNA Moderna Inc. | put | Add +226.9% | 544,000 | $27.6M |
| RTX RTX Corp. | call | Add +35300.0% | 141,600 | $27.3M |
| EOG EOG Resources Inc. | call | New | 184,500 | $26.7M |
| FANG Diamondback Energy Inc. | call | Add +462.3% | 134,400 | $26.6M |
| GILD Gilead Sciences Inc. | put | Add +78.6% | 189,100 | $26.4M |
| LMT Lockheed Martin Corp. | call | Add +298.2% | 43,400 | $26.2M |
Showing the first 50 of 869.
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 |