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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $49.5M Q1 2024 Q2 2024: $223.6M Q2 2024 Q3 2024: $167.2M Q3 2024 Q4 2024: $241.2M Q4 2024 Q1 2025: $353.9M Q1 2025 Q2 2025: $32.9M Q2 2025 Q3 2025: $148.1M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $764.6M $764.6M Q1 2026 Q2 2026: $2.2B Q2 2026

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%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 16,685 $1.6M New
FCX Freeport-McMoran Inc. 0.20% 26,591 $1.6M New
WHR Whirlpool Corp. 0.20% 28,258 $1.5M New
LHX L3HARRIS Technologies Inc. 0.20% 4,353 $1.5M New
GD General Dynamics Corp. 0.19% 4,321 $1.5M Add +1002.3%
C Citigroup Inc. 0.19% 12,637 $1.4M New
WDAY Workday Inc. Class A 0.19% 10,916 $1.4M Add +717.1%
GPN Global Payments Inc. 0.19% 21,036 $1.4M Add +261.9%
EXPE Expedia Group Inc. 0.18% 5,996 $1.4M New
KR Kroger Co. 0.18% 18,704 $1.4M New
LOW Lowe's Cos Inc. 0.18% 5,703 $1.3M New
GIS General Mills Inc. 0.17% 35,721 $1.3M New
TFC Truist Financial Corp. 0.17% 28,826 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.17% 2,692 $1.3M New
LUV Southwest Airlines Co. 0.17% 35,118 $1.3M New
CVNA Carvana Co. 0.17% 4,125 $1.3M New
GNRC Generac Holdings Inc. 0.16% 6,343 $1.2M Add +68.8%
TPR Tapestry Inc. 0.16% 8,776 $1.2M Add +10602.4%
CENX Century Aluminum Company 0.15% 20,000 $1.2M New
BE Bloom Energy Corp. Class A 0.15% 8,546 $1.2M New
ENPH Enphase Energy Inc. 0.15% 30,092 $1.1M Add +1586.8%
CRCL Circle Internet Group Inc. 0.14% 11,508 $1.1M New
APLD Applied Digital Corp. 0.14% 46,084 $1.1M Add +907.1%
CSX CSX Corp. 0.14% 26,569 $1.1M New
LRCX Lam Research Corp. 0.14% 4,980 $1.1M New
DHI D.R. Horton Inc. 0.14% 7,746 $1.1M New
RH RH 0.14% 7,588 $1.1M New
EBAY eBay Inc. 0.13% 11,164 $1.0M New
GLW Corning Inc. 0.13% 7,381 $1.0M Add +19848.7%
FSLR First Solar Inc. 0.13% 4,978 $982K New
JD Jd.com Inc.-ADR 0.13% 32,789 $970K New
AFL Aflac Inc. 0.12% 8,672 $951K New
APH Amphenol Corp. Class A 0.12% 7,474 $944K Add +49.0%
ALK Alaska Air Group Inc. 0.12% 25,669 $944K New
COST Costco Wholesale Corp. 0.12% 946 $943K New
DRI Darden Restaurants Inc. 0.12% 4,795 $940K New
EMR Emerson Electric Co. 0.12% 7,168 $939K Add +1418.6%
F Ford Motor Co. filed as FORD MTR CO 0.12% 76,801 $886K Add +1196.0%
ABBV Abbvie Inc. 0.11% 3,940 $857K New
TECK Teck Resources Ltd.-CLS B 0.11% 16,142 $835K New
LQDA Liquidia Corp. 0.11% 21,598 $815K New
NET Cloudflare Inc. Class A 0.11% 3,940 $813K Add +6.3%
BMA Banco Macro SA-ADR 0.10% 10,100 $781K No change
CAR Avis Budget Group Inc. 0.10% 5,311 $775K Reduce -46.0%
LYV Live Nation Entertainment Inc. 0.10% 5,036 $768K New
ALB Albemarle Corp. 0.10% 4,249 $763K New
FAST Fastenal Co. 0.10% 15,703 $729K New
PDD PDD Holdings Inc. 0.09% 6,949 $710K New
U Unity Software Inc. 0.09% 31,583 $693K New
GEHC GE Healthcare Technology 0.09% 9,666 $688K New
ROKU Roku Inc. 0.09% 7,155 $677K New
PG The Procter & Gamble Co. 0.09% 4,605 $665K Add +202.2%
KTOS Kratos Defense & Security 0.09% 9,239 $651K New
COIN Coinbase Global Inc. Class A 0.08% 3,666 $640K Add +27.3%
AES AES Corp. 0.08% 44,709 $630K New
CMI Cummins Inc. 0.08% 1,163 $626K New
ATI Ati Inc. 0.08% 4,176 $607K New
NIO Nio Inc. - ADR 0.08% 99,784 $602K New
KSS Kohls Corp. 0.08% 45,247 $584K New
PLTR Palantir Technologies Inc. Class A 0.08% 3,988 $583K Reduce -14.4%
REGN Regeneron Pharmaceuticals 0.08% 754 $583K New
W Wayfair Inc. Class A 0.08% 7,637 $574K New
KMI Kinder Morgan Inc. 0.07% 16,924 $567K Add +610.2%
WPM Wheaton Precious Metals Corp. 0.07% 4,164 $546K Add +1230.3%
AEO American Eagle Outfitters 0.07% 32,459 $542K New
HLT Hilton Worldwide Holdings Inc. 0.07% 1,743 $530K New
PBR Petroleo Brasileiro-Spon ADR 0.07% 25,000 $519K New
PWR Quanta Services Inc. 0.07% 919 $505K Reduce -68.2%
APD Air Products & Chemicals Inc. 0.07% 1,734 $504K Add +246.8%
CHWY Chewy Inc. Class A 0.07% 18,545 $501K New
FMC FMC Corp. 0.06% 28,351 $488K New
RL Ralph Lauren Corp. 0.06% 1,418 $488K New
FOUR SHIFT4 Payments Inc. Class A 0.06% 11,123 $486K Add +2906.2%
DUK Duke Energy Corp. 0.06% 3,537 $463K New
A Agilent Technologies Inc. 0.06% 3,974 $453K New
TWLO Twilio Inc. Class A 0.06% 3,582 $451K Add +565.8%
NKE Nike Inc. Class B 0.06% 8,464 $447K Add +26.0%
XYZ Block Inc. 0.06% 7,107 $428K New
CTSH Cognizant Tech Solutions-A 0.05% 6,728 $413K Add +210.2%
CB Chubb Ltd. 0.05% 1,255 $409K New
NBIS Nebius Group NV 0.05% 3,720 $386K Add +472.3%
GDX Vaneck Gold Miners ETF 0.05% 4,000 $367K New
GAP The Gap Inc. 0.05% 14,940 $362K New
VRT Vertiv Holdings Co. Class A 0.05% 1,420 $356K Add +2481.8%
VG Venture Global Inc. Class A 0.05% 22,462 $354K New
BLDR Builders Firstsource Inc. 0.05% 4,299 $354K Add +166.4%
AIG American International Group 0.05% 4,677 $352K New
MET Metlife Inc. 0.05% 4,941 $349K New
CNC Centene Corp. 0.05% 10,671 $349K New
INSM Insmed Inc. 0.05% 2,119 $346K Add +482.1%
ECHO Echostar Corp. Class A 0.04% 2,935 $344K New
PCG P G & E Corp. 0.04% 19,078 $335K New
WIX Wix.com Ltd. 0.04% 3,641 $328K New
PANW Palo Alto Networks Inc. 0.04% 1,940 $311K Reduce -75.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 3,337 $301K New
RDDT Reddit Inc. Class A 0.04% 2,229 $300K New
PATH Uipath Inc. Class A 0.04% 26,307 $292K New
INTU Intuit Inc. 0.04% 666 $288K New
AU Anglogold Ashanti PLC 0.04% 2,920 $284K New
IP International Paper Co. 0.04% 7,798 $278K New
MDLZ Mondelez International Inc. Class A 0.04% 4,650 $268K New
ZM Zoom Communications Inc. 0.03% 3,082 $248K New
ASTS Ast Spacemobile Inc. 0.03% 2,736 $227K New
DAL Delta Air Lines Inc. 0.03% 3,398 $226K Add +366.1%
UAL United Airlines Holdings Inc. 0.03% 2,432 $224K New
BIIB Biogen Inc. 0.03% 1,218 $223K New
RUN Sunrun Inc. 0.03% 16,392 $222K New
ZETA Zeta Global Holdings Corp. Class A 0.03% 13,672 $218K New
KO The Coca-Cola Co. 0.03% 2,854 $217K Reduce -54.1%
CLX Clorox Company 0.03% 2,033 $211K Add +100.7%
SFM Sprouts Farmers Market Inc. 0.03% 2,678 $207K Add +273.5%
MDB Mongodb Inc. 0.03% 803 $197K New
AR Antero Resources Corp. 0.03% 4,621 $196K Reduce -83.6%
APP AppLovin Corp. Class A 0.03% 485 $193K New
CZR Caesars Entertainment Inc. 0.02% 7,200 $190K Add +2690.7%
TMUS T-Mobile US Inc. 0.02% 873 $183K New
MARA Mara Holdings Inc. 0.02% 22,173 $181K New
VSXY Victoria's Secret & Co. 0.02% 3,816 $177K New
TT Trane Technologies PLC 0.02% 419 $175K Reduce -56.5%
JOBY Joby Aviation Inc. 0.02% 19,226 $159K Add +353.8%
NXT Nextpower Inc. 0.02% 1,247 $150K New
DECK Deckers Outdoor Corp. 0.02% 1,462 $146K New
NTLA Intellia Therapeutics Inc. 0.02% 10,182 $131K New
EQT Eqt Corp. 0.02% 1,819 $116K Reduce -79.9%
M Macy's Inc. 0.01% 6,123 $111K Reduce -59.5%
SNAP Snap Inc. Class A 0.01% 23,138 $106K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,501 $104K New
CVS CVS Health Corp. 0.01% 1,440 $103K New
WSM Williams-Sonoma Inc. 0.01% 502 $92K New
MBLY Mobileye Global Inc. Class A 0.01% 13,194 $91K New
BIDU Baidu Inc. - Spon ADR 0.01% 806 $90K New
AEHR Aehr Test Systems 0.01% 2,416 $90K New
CP Canadian Pacific Kansas City 0.01% 1,136 $89K New
VALE Vale SA-SP ADR 0.01% 4,823 $77K New
BBIO Bridgebio Pharma Inc. 0.01% 1,014 $75K New
KEY Keycorp 0.01% 3,719 $75K Reduce -72.5%
STZ Constellation Brands Inc. Class A 0.01% 484 $73K Reduce -67.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 344 $71K Reduce -21.8%
STLA Stellantis NV 0.01% 9,732 $69K New
CCJ Cameco Corp. 0.01% 619 $67K New
WMB Williams Cos Inc. 0.01% 902 $66K Reduce -13.2%
SHAK Shake Shack Inc. Class A 0.01% 687 $61K New
ADSK Autodesk Inc. 0.01% 241 $58K New
RDW Redwire Corp. 0.01% 5,789 $49K New
FIX Comfort Systems USA Inc. 0.00% 25 $34K New
MCK McKesson Corp. 0.00% 34 $29K Add +21.4%
AMKR Amkor Technology Inc. 0.00% 615 $28K New
LUNR Intuitive Machines Inc. 0.00% 1,445 $27K New
KHC The Kraft Heinz Co. 0.00% 1,073 $24K New
CHTR Charter Communications Inc. Class A 0.00% 107 $23K Reduce -97.3%
INTC Intel Corp. 0.00% 45 $2K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$2.2BSPY, QQQ, IWM, MU, MSFT
Q1 2026 251$764.6MMSFT, CF, ADBE, TSM, GOOGL
Q4 2025 196$1.0BSPY, QQQ, MSFT, WFC, GOOGL
Q3 2025 52$148.1MSPY, IWM, QQQ, ITB, URA
Q2 2025 32$32.9MQQQ, GLD, FXI, BABA, IWM
Q1 2025 3$353.9MFXI, BABA, RSP
Q4 2024 10$241.2MMSFT, NVDA, IWM, SPY, AAPL
Q3 2024 7$167.2MMSFT, NVDA, IWM, FXI, SMH
Q2 2024 7$223.6MSPY, MSFT, KRE, RSP, XLI
Q1 2024 1$49.5MGOOG