ALPHADYNE ASSET MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CF | 185K | $24.08M |
 | MSFT | 185K | $68.55M |
 | MCHP | 173K | $11.20M |
 | UPS | 146K | $14.38M |
 | VFC | 138K | $2.34M |
 | DG | 123K | $14.62M |
 | NTR | 120K | $9.04M |
 | PBF | 110K | $5.24M |
 | NIO | 100K | $601.70K |
 | DLTR | 99K | $10.83M |
 | TEAM | 84K | $5.76M |
 | EL | 83K | $5.96M |
 | MNST | 82K | $5.96M |
 | ADBE | 81K | $19.65M |
 | F | 77K | $886.28K |
 | CRM | 73K | $13.71M |
 | AMZN | 71K | $14.84M |
 | NOW | 70K | $7.33M |
 | BABA | 69K | $8.67M |
 | AA | 69K | $4.55M |
CF Industries Holdings, Inc.
CF
Shares Held
185K
Value
$24.08M
Microsoft Corporation
MSFT
Shares Held
185K
Value
$68.55M
Microchip Technology Incorporated
MCHP
Shares Held
173K
Value
$11.20M
United Parcel Service, Inc.
UPS
Shares Held
146K
Value
$14.38M
V.F. Corporation
VFC
Shares Held
138K
Value
$2.34M
Dollar General Corporation
DG
Shares Held
123K
Value
$14.62M
Nutrien Ltd.
NTR
Shares Held
120K
Value
$9.04M
PBF Energy Inc.
PBF
Shares Held
110K
Value
$5.24M
NIO Inc.
NIO
Shares Held
100K
Value
$601.70K
Dollar Tree, Inc.
DLTR
Shares Held
99K
Value
$10.83M
Atlassian Corporation
TEAM
Shares Held
84K
Value
$5.76M
The Estée Lauder Companies Inc.
EL
Shares Held
83K
Value
$5.96M
Monster Beverage Corporation
MNST
Shares Held
82K
Value
$5.96M
Adobe Inc.
ADBE
Shares Held
81K
Value
$19.65M
Ford Motor Company
F
Shares Held
77K
Value
$886.28K
Salesforce, Inc.
CRM
Shares Held
73K
Value
$13.71M
Amazon.com, Inc.
AMZN
Shares Held
71K
Value
$14.84M
ServiceNow, Inc.
NOW
Shares Held
70K
Value
$7.33M
Alibaba Group Holding Limited
BABA
Shares Held
69K
Value
$8.67M
Alcoa Corporation
AA
Shares Held
69K
Value
$4.55M