First seen by DFX
Sep 12, 2026
date not stated
Alphadyne Asset Management LP: CANDIDATE_FAMILY_OFFICE -> NOT_FAMILY_OFFICE (on the Form ADV roster (CRD 154176, RIA) with no family office signal on its own filing: a fund manager by Item 5.D, not an office)
First seen by DFX
Sep 12, 2026
date not stated
Alphadyne Asset Management LP named as in-care-of on Alphadyne Foundation ($17,161,620 in assets)
Alphadyne Asset Management LP reported $5,758,919,493 across 876 13(f) positions for the quarter ended 2026-03-31
Alphadyne Asset Management LP opened a $3,438,100 position in ELI Lilly & Co (3,738 shares)
Alphadyne Asset Management LP increased Archer Daniels Midland Co 63,800 -> 157,300 shares ($3,667,862 -> $11,434,137)
Alphadyne Asset Management LP opened a $3,546,600 position in Ball Corp (60,000 shares)
Alphadyne Asset Management LP increased Adobe Inc 15,300 -> 200,400 shares ($5,354,847 -> $48,713,232)
Alphadyne Asset Management LP opened a $11,030,536 position in Applied Optoelectronics Inc (130,400 shares)
Alphadyne Asset Management LP reduced LAM Research Corp 30,100 -> 20,000 shares ($5,152,518 -> $4,273,200)
Alphadyne Asset Management LP increased Analog Devices Inc 11,900 -> 95,400 shares ($3,227,280 -> $30,350,556)
Alphadyne Asset Management LP opened a $14,194,838 position in Marriott Intl Inc New (43,400 shares)
Alphadyne Asset Management LP increased Agnico Eagle Mines Ltd 2,100 -> 16,900 shares ($356,013 -> $3,430,362)
Alphadyne Asset Management LP opened a $7,797,920 position in Hunt J B Trans Svcs Inc (36,800 shares)
Alphadyne Asset Management LP opened a $3,153,689 position in Jpmorgan Chase & Co (10,721 shares)
Alphadyne Asset Management LP increased Kinder Morgan Inc Del 56,400 -> 118,100 shares ($1,550,436 -> $3,959,893)
Alphadyne Asset Management LP reduced Match Group Inc New 62,400 -> 19,500 shares ($2,014,896 -> $598,845)
Alphadyne Asset Management LP reduced Coca Cola Co 85,900 -> 32,100 shares ($6,005,269 -> $2,441,205)
Alphadyne Asset Management LP opened a $3,827,736 position in Lowes Cos Inc (16,200 shares)
Alphadyne Asset Management LP opened a $2,326,615 position in Nextpower Inc (19,300 shares)
Alphadyne Asset Management LP opened a $2,855,009 position in Lululemon Athletica Inc (18,648 shares)
Alphadyne Asset Management LP reduced Lyft Inc 208,700 -> 65,800 shares ($4,042,519 -> $875,140)
Alphadyne Asset Management LP reduced Macys Inc 116,800 -> 12,700 shares ($2,575,440 -> $229,743)
Alphadyne Asset Management LP reduced Strategy Inc 15,900 -> 1,400 shares ($2,416,005 -> $174,720)
Alphadyne Asset Management LP opened a $18,969,496 position in Microchip Technology Inc. (293,600 shares)
Alphadyne Asset Management LP opened a $3,107,096 position in Medtronic Plc (35,858 shares)
Alphadyne Asset Management LP opened a $2,064,400 position in Mizuho Financial Group Inc (260,000 shares)
Alphadyne Asset Management LP opened a $9,369,078 position in Monster Beverage Corp New (129,300 shares)
Alphadyne Asset Management LP reduced Monolithic Pwr Sys Inc 2,600 -> 1,500 shares ($2,356,536 -> $1,640,025)
Alphadyne Asset Management LP opened a $2,986,287 position in Morgan Stanley (18,146 shares)
Alphadyne Asset Management LP reduced Morgan Stanley 113,200 -> 29,100 shares ($20,096,396 -> $4,788,987)
Alphadyne Asset Management LP reduced Keycorp 358,800 -> 7,000 shares ($7,405,632 -> $140,350)
Alphadyne Asset Management LP opened a $2,338,181 position in V F Corp (137,621 shares)
Alphadyne Asset Management LP opened a $10,878,448 position in Micron Technology Inc (32,200 shares)
Alphadyne Asset Management LP opened a $28,034,440 position in Mitsubishi Ufj Financial Gro (1,652,000 shares)
Alphadyne Asset Management LP opened a $4,715,370 position in Newmont Corp (43,560 shares)
Alphadyne Asset Management LP reduced Nike Inc 52,700 -> 13,500 shares ($3,357,517 -> $713,070)
Alphadyne Asset Management LP opened a $23,605,504 position in Northrop Grumman Corp (34,600 shares)
Alphadyne Asset Management LP opened a $6,932,923 position in Nvidia Corporation (39,753 shares)
Alphadyne Asset Management LP opened a $5,524,396 position in Lumentum Hldgs Inc (7,861 shares)
Alphadyne Asset Management LP opened a $13,286,368 position in Linde Plc (26,800 shares)