Alphadyne Asset Management L.P. 13F annual report

Alphadyne Asset Management L.P. is an investment fund managing more than $224 billion ran by Raquel Thompson. There are currently 6 companies in Mrs. Thompson’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Microsoft, together worth $218 billion.

$224 billion Assets Under Management (AUM)

As of 7th August 2024, Alphadyne Asset Management L.P.’s top holding is 259,188 shares of Spdr Sp 500 Etf Tr currently worth over $141 billion and making up 63.1% of the portfolio value. In addition, the fund holds 173,000 shares of Microsoft worth $77.3 billion, whose value fell 0.7% in the past six months. The third-largest holding is Spdr Ser Tr worth $2.32 billion and the next is Invesco Exchange Traded Fd T worth $1.64 billion, with 10,000 shares owned.

Currently, Alphadyne Asset Management L.P.'s portfolio is worth at least $224 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Alphadyne Asset Management L.P.

The Alphadyne Asset Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Raquel Thompson serves as the Chief Compliance Officer at Alphadyne Asset Management L.P..

Recent trades

In the most recent 13F filing, Alphadyne Asset Management L.P. revealed that it had opened a new position in Spdr Sp 500 Etf Tr and bought 259,188 shares worth $141 billion.

On the other hand, there are companies that Alphadyne Asset Management L.P. is getting rid of from its portfolio. Alphadyne Asset Management L.P. closed its position in Alphabet Inc on 14th August 2024. It sold the previously owned 325,000 shares for $49.5 billion.

One of the smallest hedge funds

The two most similar investment funds to Alphadyne Asset Management L.P. are California First Leasing Corp and Meros Investment Management, L.P.. They manage $224 billion and $224 billion respectively.

Raquel Thompson investment strategy

Alphadyne Asset Management L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 34.6% of the total portfolio value. The fund focuses on investments in the United States as 16.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.87 trillion.

The complete list of Alphadyne Asset Management L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Sp 500 Etf Tr	Opened 259,188	$141,055,293,000	63.10%
Microsoft Corporation	Opened 173,000	$77,322,350,000	34.59%
Alphabet Inc	Closed 325,000	$49,484,500,000
Spdr Ser Tr	Opened 47,278	$2,321,350,000	1.04%
Invesco Exchange Traded Fd T	Opened 10,000	$1,642,800,000	0.73%
Select Sector Spdr Tr	Opened 7,250	$883,558,000	0.40%
Ishares Tr	Opened 3,945	$304,317,000	0.14%
No transactions found
Showing first 500 out of 7 holdings