§ 13F · FUND PROFILE
Alphadyne Asset Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 863Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4279.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 930K | $634.0T | 14.8% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 495K | $304.2T | 7.1% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 226K | $138.9T | 3.2% | NEW |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 656K | $96.2T | 2.2% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 124K | $76.3T | 1.8% | NEW |
| 6 | MSFT | MICROSOFT CORP | 139K | $67.2T | 1.6% | NEW |
| 7 | MSFT | MICROSOFT CORP | 129K | $62.4T | 1.5% | NEW |
| 8 | MSFT | MICROSOFT CORP | 125K | $60.2T | 1.4% | NEW |
| 9 | AAPL | APPLE INC | 214K | $58.2T | 1.4% | NEW |
| 10 | TLT | ISHARES TR | 622K | $54.2T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHADYNE SIGNAL
AC read
Alphadyne Asset Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed