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Ajay Mehra

Alphadyne Asset Management Lp

Assets Managed
$5.759B
Holdings
363
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
34.58%(2Q avg: 142.25%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Alphadyne Asset Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 363 positions.

Assets under management

The assets under management (AUM) of Alphadyne Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.759B in assets, with a quarterly growth rate of 34.58% and a 2-quarter average growth rate of 142.25%. The portfolio is managed by Ajay Mehra, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 29.5%
3.27%
$188.184M
508,372 shares@ $370.17 avg price
AAPL
Apple Inc
Recent Activity
Increased 28.79%
2.26%
$129.728M
511,163 shares@ $253.8 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 419.63%
1.95%
$111.874M↑ Call
659,400 shares@ $169.66 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 163.25%
1.93%
$110.805M↑ Call
453,300 shares@ $244.44 avg price
FDX
Fedex Corp
Recent Activity
Increased 264.86%
1.77%
$101.623M
285,313 shares@ $356.18 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Decreased -5.91%
1.75%
$100.55M
1.16M shares@ $86.7 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 10.26%
1.74%
$99.69M
478,657 shares@ $208.27 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 15.15%
1.65%
$94.589M
165,328 shares@ $572.14 avg price
CF
Cf Industries Holdings Inc
Recent Activity
Increased 300.52%
1.64%
$94.345M
726,625 shares@ $129.84 avg price
MRK
Merck & Co. Inc.
Recent Activity
Increased 658.91%
1.63%
$93.754M↑ Call
779,400 shares@ $120.29 avg price

1-10 of 363