Alphadyne Asset Management LP

CIK 0001535943 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Alphadyne Asset Management LP, Chief Compliance Officer
Address: 17 STATE STREET, 30TH FLOOR, NEW YORK, NY, 10004
Phone: 212-806-3790
AUM: $4.28B

AUM over time

$10.46B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $4.28B358 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.3M	0.1%Prev: 0.3%	14,117 SH	Decreased-9,660 SH
ABBOTT LABS	COM	$232K	0.0%	1,852 SH	New
ABBVIE INC	COM	$10.7M	0.2%Prev: 0.3%	46,700 SH	Increased+28,600 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.0M	0.1%	14,900 SH	New
ADOBE INC	COM	$10.3M	0.2%Prev: 1.7%	29,502 SH	Decreased-29,994 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.1%Prev: 1.0%	14,285 SH	Decreased-63,696 SH
AEROVIRONMENT INC	COM	$2.8M	0.1%	11,387 SH	New
AFFIRM HLDGS INC	COM CL A	$3.0M	0.1%Prev: 0.0%	40,800 SH	Increased+35,600 SH
AGNICO EAGLE MINES LTD	COM	$630K	0.0%	3,716 SH	New
AIR PRODS & CHEMS INC	COM	$2.3M	0.1%	9,200 SH	New
AIRBNB INC	COM CL A	$4.8M	0.1%Prev: 0.1%	35,200 SH	Increased+19,654 SH
AKAMAI TECHNOLOGIES INC	COM	$7.1M	0.2%	81,450 SH	New
ALBEMARLE CORP	COM	$9.7M	0.2%	68,600 SH	New
ALCOA CORP	COM	$6.6M	0.2%Prev: 0.2%	125,000 SH	Increased+50,000 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$99.4M	2.3%Prev: 11.9%	678,400 SH	Decreased-161,900 SH
ALPHABET INC	CAP STK CL A	$56.8M	1.3%Prev: 1.1%	181,606 SH	Increased+124,206 SH
ALPHABET INC	CAP STK CL C	$104.8M	2.4%Prev: 1.2%	333,857 SH	Increased+271,957 SH
ALTRIA GROUP INC	COM	$4.1M	0.1%	70,395 SH	New
AMAZON COM INC	COM	$100.2M	2.3%Prev: 0.4%	434,141 SH	Increased+413,628 SH
AMERICAN AIRLS GROUP INC	COM	$7.7M	0.2%Prev: 0.0%	503,900 SH	Increased+490,500 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.0%	10,526 SH	New
AMERICAN EXPRESS CO	COM	$11.2M	0.3%Prev: 0.2%	30,400 SH	Increased+23,300 SH
AMGEN INC	COM	$524K	0.0%	1,600 SH	New
AMPHENOL CORP NEW	CL A	$9.8M	0.2%	72,815 SH	New
ANALOG DEVICES INC	COM	$7.1M	0.2%	26,251 SH	New
ANTERO RESOURCES CORP	COM	$14.8M	0.3%	429,899 SH	New
AON PLC	SHS CL A	$201K	0.0%	571 SH	New
APA CORPORATION	COM	$1.8M	0.0%	71,600 SH	New
APOLLO GLOBAL MGMT INC	COM	$203K	0.0%	1,400 SH	New
APPLE INC	COM	$107.9M	2.5%Prev: 0.0%	396,900 SH	Increased+395,921 SH
APPLIED DIGITAL CORP	COM NEW	$1.2M	0.0%	49,076 SH	New
APPLIED MATLS INC	COM	$18.1M	0.4%Prev: 0.2%	70,240 SH	Increased+54,840 SH
APPLOVIN CORP	COM CL A	$7.7M	0.2%Prev: 1.3%	11,400 SH	Decreased-11,000 SH
ARCHER DANIELS MIDLAND CO	COM	$8.3M	0.2%	143,984 SH	New
ARISTA NETWORKS INC	COM SHS	$9.4M	0.2%Prev: 0.2%	71,600 SH	Increased+50,700 SH
ASTERA LABS INC	COM	$2.5M	0.1%Prev: 0.1%	15,200 SH	Increased+8,217 SH
AT&T INC	COM	$559K	0.0%	22,501 SH	New
ATLASSIAN CORPORATION	CL A	$9.3M	0.2%Prev: 0.6%	57,200 SH	Increased+11,856 SH
AVIS BUDGET GROUP	COM	$6.1M	0.1%Prev: 0.5%	47,845 SH	Decreased+8,945 SH
AXON ENTERPRISE INC	COM	$737K	0.0%Prev: 0.1%	1,298 SH	Decreased-1,314 SH
BAKER HUGHES COMPANY	CL A	$1.2M	0.0%	26,000 SH	New
BANCO MACRO SA	SPON ADR B	$911K	0.0%Prev: 0.0%	10,100 SH	Increased+100 SH
BANK AMERICA CORP	COM	$10.4M	0.2%Prev: 0.2%	190,000 SH	Increased+137,200 SH
BANK MONTREAL QUE	COM	$1.5M	0.0%Prev: 0.1%	11,900 SH	Increased+6,900 SH
BANK NEW YORK MELLON CORP	COM	$14.3M	0.3%	122,800 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$788K	0.0%Prev: 0.1%	10,700 SH	Increased
BECTON DICKINSON & CO	COM	$7.8M	0.2%	40,200 SH	New
BEST BUY INC	COM	$3.0M	0.1%	44,607 SH	New
BJS WHSL CLUB HLDGS INC	COM	$3.8M	0.1%	42,219 SH	New
BLACKROCK INC	COM	$2.3M	0.1%Prev: 0.1%	2,178 SH	Increased+1,378 SH
BLACKSTONE INC	COM	$7.2M	0.2%Prev: 0.1%	46,600 SH	Increased+40,800 SH
BLOOM ENERGY CORP	COM CL A	$339K	0.0%	3,900 SH	New
BOEING CO	COM	$9.1M	0.2%Prev: 0.4%	41,729 SH	Increased+20,929 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.0%	300 SH	New
BRINKER INTL INC	COM	$239K	0.0%	1,667 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$10.6M	0.2%Prev: 0.1%	197,100 SH	Increased+158,418 SH
BROADCOM INC	COM	$7.5M	0.2%Prev: 0.8%	21,751 SH	Decreased-7,149 SH
BUILDERS FIRSTSOURCE INC	COM	$6.3M	0.1%	61,614 SH	New
BUNGE GLOBAL SA	COM SHS	$3.3M	0.1%	36,881 SH	New
CADENCE DESIGN SYSTEM INC	COM	$7.3M	0.2%	23,271 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$556K	0.0%	23,758 SH	New
CAMECO CORP	COM	$6.1M	0.1%Prev: 0.0%	66,800 SH	Increased+63,800 SH
CANADIAN IMPERIAL BANK OF CO	COM	$36.0M	0.8%	397,300 SH	New
CAPITAL ONE FINL CORP	COM	$28.9M	0.7%Prev: 0.0%	119,100 SH	Increased+117,200 SH
CAPRI HOLDINGS LIMITED	SHS	$5.6M	0.1%	231,049 SH	New
CARMAX INC	COM	$900K	0.0%	23,300 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$207K	0.0%	6,792 SH	New
CARVANA CO	CL A	$3.2M	0.1%Prev: 0.5%	7,700 SH	Decreased-7,600 SH
CATERPILLAR INC	COM	$9.4M	0.2%Prev: 0.4%	16,402 SH	Increased+6,102 SH
CAVA GROUP INC	COM	$1.1M	0.0%Prev: 0.3%	18,517 SH	Decreased-39,437 SH
CELESTICA INC	COM	$2.2M	0.1%Prev: 0.3%	7,500 SH	Decreased-8,517 SH
CENCORA INC	COM	$3.4M	0.1%	9,975 SH	New
CENTENE CORP DEL	COM	$2.2M	0.1%	54,100 SH	New
CENTRUS ENERGY CORP	CL A	$4.1M	0.1%	16,800 SH	New
CF INDS HLDGS INC	COM	$14.0M	0.3%	181,424 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$5.7M	0.1%Prev: 0.3%	27,400 SH	Increased+12,200 SH
CHENIERE ENERGY INC	COM NEW	$4.8M	0.1%	24,805 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.2M	0.1%Prev: 0.6%	60,369 SH	Decreased-141,918 SH
CHUBB LIMITED	COM	$10.1M	0.2%	32,200 SH	New
CIENA CORP	COM NEW	$4.4M	0.1%	19,000 SH	New
CIPHER MINING INC	COM	$1.9M	0.0%	131,489 SH	New
CISCO SYS INC	COM	$29.9M	0.7%Prev: 0.8%	388,500 SH	Increased+238,700 SH
CITIGROUP INC	COM NEW	$32.4M	0.8%Prev: 0.8%	277,400 SH	Increased+178,600 SH
CLEAN HARBORS INC	COM	$2.5M	0.1%	10,683 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$832K	0.0%	62,632 SH	New
CLOROX CO DEL	COM	$879K	0.0%	8,713 SH	New
CLOUDFLARE INC	CL A COM	$4.0M	0.1%Prev: 0.4%	20,506 SH	Decreased-547 SH
COCA COLA CO	COM	$11.6M	0.3%	165,620 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4.2M	0.1%	51,069 SH	New
COHERENT CORP	COM	$291K	0.0%	1,574 SH	New
COINBASE GLOBAL INC	COM CL A	$5.8M	0.1%Prev: 0.3%	25,580 SH	Increased+13,280 SH
COMERICA INC	COM	$5.2M	0.1%	59,300 SH	New
CONFLUENT INC	CLASS A COM	$520K	0.0%	17,200 SH	New
CONSTELLATION BRANDS INC	CL A	$6.1M	0.1%Prev: 0.1%	43,986 SH	Increased+37,483 SH
CONSTELLATION ENERGY CORP	COM	$21.7M	0.5%Prev: 1.0%	61,389 SH	Increased+22,889 SH
CORNING INC	COM	$11.3M	0.3%	129,237 SH	New
COSTCO WHSL CORP NEW	COM	$1.6M	0.0%Prev: 0.4%	1,800 SH	Decreased-3,700 SH
COUPANG INC	CL A	$1.3M	0.0%	53,268 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$950K	0.0%	6,600 SH	New
CROCS INC	COM	$6.2M	0.1%	72,293 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.1M	0.1%Prev: 0.9%	8,717 SH	Decreased-13,283 SH
CUMMINS INC	COM	$2.7M	0.1%	5,200 SH	New
CVS HEALTH CORP	COM	$38.7M	0.9%	487,400 SH	New
CYBERARK SOFTWARE LTD	SHS	$7.0M	0.2%	15,655 SH	New
CYTOKINETICS INC	COM NEW	$618K	0.0%	9,733 SH	New
D R HORTON INC	COM	$4.9M	0.1%	33,800 SH	New
DANAHER CORPORATION	COM	$5.2M	0.1%	22,900 SH	New
DATADOG INC	CL A COM	$485K	0.0%Prev: 0.0%	3,568 SH	Increased+968 SH
DEERE & CO	COM	$613K	0.0%	1,317 SH	New
DELL TECHNOLOGIES INC	CL C	$6.2M	0.1%Prev: 0.5%	49,611 SH	Decreased+5,511 SH
DELTA AIR LINES INC DEL	COM NEW	$2.7M	0.1%	38,329 SH	New
DEVON ENERGY CORP NEW	COM	$20.3M	0.5%	554,986 SH	New
DIAMONDBACK ENERGY INC	COM	$7.3M	0.2%	48,780 SH	New
DICKS SPORTING GOODS INC	COM	$1.8M	0.0%	9,215 SH	New
DISNEY WALT CO	COM	$6.8M	0.2%Prev: 1.2%	59,800 SH	Decreased-72,390 SH
DOCUSIGN INC	COM	$4.3M	0.1%	62,514 SH	New
DOLLAR GEN CORP NEW	COM	$11.3M	0.3%	84,800 SH	New
DOLLAR TREE INC	COM	$8.1M	0.2%Prev: 0.2%	65,800 SH	Increased+41,533 SH
DOORDASH INC	CL A	$906K	0.0%Prev: 0.1%	4,000 SH	Increased+1,600 SH
DRAFTKINGS INC NEW	COM CL A	$3.5M	0.1%	102,100 SH	New
DUOLINGO INC	CL A COM	$1.5M	0.0%	8,438 SH	New
DUPONT DE NEMOURS INC	COM	$529K	0.0%	13,166 SH	New
DUTCH BROS INC	CL A	$1.6M	0.0%	25,693 SH	New
DYNATRACE INC	COM NEW	$2.2M	0.1%	51,897 SH	New
EATON CORP PLC	SHS	$605K	0.0%	1,900 SH	New
EBAY INC.	COM	$6.7M	0.2%	76,600 SH	New
ECHOSTAR CORP	CL A	$489K	0.0%	4,500 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.0M	0.0%	11,949 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$2.3M	0.1%	6,556 SH	New
ELI LILLY & CO	COM	$3.5M	0.1%Prev: 0.7%	3,300 SH	Decreased-9,000 SH
EMERSON ELEC CO	COM	$779K	0.0%	5,872 SH	New
ENPHASE ENERGY INC	COM	$737K	0.0%Prev: 0.2%	22,984 SH	Decreased-38,599 SH
EQT CORP	COM	$4.4M	0.1%	82,345 SH	New
ETSY INC	COM	$476K	0.0%Prev: 0.8%	8,583 SH	Decreased-137,517 SH
EXPAND ENERGY CORPORATION	COM	$7.9M	0.2%	71,500 SH	New
EXXON MOBIL CORP	COM	$15.3M	0.4%	126,900 SH	New
FEDEX CORP	COM	$22.6M	0.5%	78,200 SH	New
FIDELITY NATL INFORMATION SV	COM	$533K	0.0%	8,020 SH	New
FIRST SOLAR INC	COM	$15.2M	0.4%Prev: 0.4%	58,300 SH	Increased+37,900 SH
FIVE BELOW INC	COM	$5.2M	0.1%	27,700 SH	New
FORD MTR CO	COM	$721K	0.0%	54,926 SH	New
FORTINET INC	COM	$17.8M	0.4%	223,869 SH	New
FREEPORT-MCMORAN INC	CL B	$2.5M	0.1%	48,800 SH	New
GAMESTOP CORP NEW	CL A	$757K	0.0%	37,700 SH	New
GAP INC	COM	$14.5M	0.3%	567,200 SH	New
GE AEROSPACE	COM NEW	$24.7M	0.6%Prev: 0.6%	80,100 SH	Increased+56,600 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.2M	0.0%	14,900 SH	New
GE VERNOVA INC	COM	$23.3M	0.5%Prev: 0.7%	35,600 SH	Increased+21,400 SH
GENERAC HLDGS INC	COM	$3.6M	0.1%	26,057 SH	New
GENERAL DYNAMICS CORP	COM	$13.9M	0.3%	41,192 SH	New
GENERAL MLS INC	COM	$1.2M	0.0%	26,000 SH	New
GENERAL MTRS CO	COM	$6.0M	0.1%	74,300 SH	New
GILEAD SCIENCES INC	COM	$25.3M	0.6%	206,100 SH	New
GLOBAL PMTS INC	COM	$6.2M	0.1%	80,113 SH	New
GOLDMAN SACHS GROUP INC	COM	$37.3M	0.9%Prev: 0.8%	42,400 SH	Increased+29,300 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$2.7M	0.1%Prev: 0.1%	50,048 SH	Increased+20,048 SH
HALLIBURTON CO	COM	$15.3M	0.4%	542,500 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.1M	0.0%	7,856 SH	New
HCA HEALTHCARE INC	COM	$2.5M	0.1%	5,300 SH	New
HECLA MNG CO	COM	$2.9M	0.1%	150,400 SH	New
HERSHEY CO	COM	$6.6M	0.2%	36,125 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$6.0M	0.1%	250,800 SH	New
HIMS & HERS HEALTH INC	COM CL A	$3.1M	0.1%Prev: 0.5%	94,860 SH	Decreased-16,540 SH
HOME DEPOT INC	COM	$2.4M	0.1%Prev: 0.2%	7,005 SH	Decreased-514 SH
HOWMET AEROSPACE INC	COM	$8.4M	0.2%	41,100 SH	New
HP INC	COM	$1.5M	0.0%	67,321 SH	New
HUBSPOT INC	COM	$401K	0.0%	1,000 SH	New
HUMANA INC	COM	$6.3M	0.1%Prev: 0.4%	24,550 SH	Increased+5,450 SH
HUT 8 CORP	COM	$2.9M	0.1%	62,315 SH	New
INSMED INC	COM PAR $.01	$1.2M	0.0%	7,164 SH	New
INTEL CORP	COM	$9.6M	0.2%Prev: 1.4%	261,000 SH	Decreased-282,200 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$5.6M	0.1%	87,244 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$20.5M	0.5%Prev: 1.6%	69,361 SH	Increased-3,139 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$674K	0.0%	10,000 SH	New
INTERNATIONAL PAPER CO	COM	$646K	0.0%	16,400 SH	New
INTUIT	COM	$2.3M	0.1%Prev: 0.1%	3,400 SH	Increased+1,400 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.1%Prev: 0.4%	4,000 SH	Decreased-7,198 SH
INVESCO QQQ TR	UNIT SER 1	$519.4M	12.1%Prev: 1.7%	845,428 SH	Increased+809,592 SH
IREN LIMITED	ORDINARY SHARES	$1.6M	0.0%Prev: 0.1%	42,968 SH	Increased+15,268 SH
ISHARES TR	20 YR TR BD ETF	$107.5M	2.5%Prev: 13.4%	1,232,816 SH	Decreased-652,784 SH
ISHARES TR	IBOXX HI YD ETF	$21.5M	0.5%	266,833 SH	New
ISHARES TR	RUSSELL 2000 ETF	$10.8M	0.3%Prev: 5.7%	43,900 SH	Decreased-251,320 SH
ISHARES TR	US HOME CONS ETF	$5.0M	0.1%Prev: 0.4%	51,700 SH	Decreased
JABIL INC	COM	$6.4M	0.1%	28,000 SH	New
JOBY AVIATION INC	COMMON STOCK	$598K	0.0%	45,337 SH	New
JOHNSON & JOHNSON	COM	$35.6M	0.8%Prev: 0.5%	172,200 SH	Increased+138,800 SH
JOHNSON CTLS INTL PLC	SHS	$3.4M	0.1%	28,600 SH	New
JPMORGAN CHASE & CO.	COM	$45.7M	1.1%Prev: 0.3%	141,700 SH	Increased+130,800 SH
KENVUE INC	COM	$7.1M	0.2%	413,600 SH	New
KEYCORP	COM	$13.5M	0.3%	653,002 SH	New
KINDER MORGAN INC DEL	COM	$3.0M	0.1%	107,783 SH	New
KKR & CO INC	COM	$650K	0.0%	5,100 SH	New
KLA CORP	COM NEW	$365K	0.0%	300 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$6.4M	0.1%	84,400 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$4.2M	0.1%	14,400 SH	New
LAM RESEARCH CORP	COM NEW	$8.3M	0.2%	48,200 SH	New
LAMB WESTON HLDGS INC	COM	$1.4M	0.0%	34,017 SH	New
LAUDER ESTEE COS INC	CL A	$2.1M	0.0%	19,800 SH	New
LEMONADE INC	COM	$6.6M	0.2%	92,314 SH	New
LENNAR CORP	CL A	$1.5M	0.0%	14,272 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$285K	0.0%	2,000 SH	New
LOCKHEED MARTIN CORP	COM	$12.0M	0.3%Prev: 0.4%	24,802 SH	Increased+14,902 SH
LULULEMON ATHLETICA INC	COM	$5.7M	0.1%	27,400 SH	New
LUMENTUM HLDGS INC	COM	$1.7M	0.0%	4,700 SH	New
LYFT INC	CL A COM	$9.1M	0.2%	470,050 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$756K	0.0%	17,456 SH	New
M & T BK CORP	COM	$1.1M	0.0%	5,240 SH	New
MACYS INC	COM	$5.4M	0.1%	245,412 SH	New
MARATHON PETE CORP	COM	$3.3M	0.1%	20,270 SH	New
MARVELL TECHNOLOGY INC	COM	$323K	0.0%Prev: 0.6%	3,800 SH	Decreased-83,400 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.0%Prev: 0.1%	2,600 SH	Increased+300 SH
MATCH GROUP INC NEW	COM	$4.3M	0.1%	133,498 SH	New
MCDONALDS CORP	COM	$4.1M	0.1%Prev: 1.0%	13,518 SH	Decreased-28,282 SH
MCKESSON CORP	COM	$3.4M	0.1%	4,128 SH	New
MEDTRONIC PLC	SHS	$2.5M	0.1%	26,200 SH	New
MERCK & CO INC	COM	$10.8M	0.3%Prev: 0.1%	102,700 SH	Increased+85,100 SH
META PLATFORMS INC	CL A	$94.8M	2.2%Prev: 0.1%	143,586 SH	Increased+142,386 SH
MICRON TECHNOLOGY INC	COM	$3.4M	0.1%Prev: 0.3%	12,000 SH	Increased-7,100 SH
MICROSOFT CORP	COM	$189.9M	4.4%Prev: 0.1%	392,573 SH	Increased+390,784 SH
MODERNA INC	COM	$9.3M	0.2%Prev: 0.1%	316,500 SH	Increased+266,900 SH
MOLINA HEALTHCARE INC	COM	$2.4M	0.1%	14,019 SH	New
MONDELEZ INTL INC	CL A	$737K	0.0%	13,700 SH	New
MONGODB INC	CL A	$1.6M	0.0%Prev: 0.0%	3,800 SH	Increased+2,700 SH
MONOLITHIC PWR SYS INC	COM	$5.6M	0.1%	6,167 SH	New
MORGAN STANLEY	COM NEW	$44.0M	1.0%Prev: 0.6%	247,800 SH	Increased+202,400 SH
MOSAIC CO NEW	COM	$381K	0.0%	15,800 SH	New
MP MATERIALS CORP	COM CL A	$530K	0.0%	10,500 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$280K	0.0%	3,350 SH	New
NETAPP INC	COM	$7.6M	0.2%	71,002 SH	New
NETFLIX INC	COM	$3.2M	0.1%Prev: 1.5%	33,673 SH	Decreased+17,873 SH
NEWMONT CORP	COM	$17.2M	0.4%Prev: 2.2%	172,000 SH	Decreased-153,700 SH
NEXTERA ENERGY INC	COM	$5.1M	0.1%	63,021 SH	New
NIKE INC	CL B	$5.5M	0.1%Prev: 0.4%	86,317 SH	Increased+13,769 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.6M	0.1%	115,400 SH	New
NRG ENERGY INC	COM NEW	$6.5M	0.2%	40,718 SH	New
NU HLDGS LTD	ORD SHS CL A	$13.3M	0.3%	796,942 SH	New
NUCOR CORP	COM	$12.1M	0.3%	74,383 SH	New
NUTRIEN LTD	COM	$5.2M	0.1%	84,384 SH	New
NVIDIA CORPORATION	COM	$76.2M	1.8%	408,400 SH	New
NXP SEMICONDUCTORS N V	COM	$1.2M	0.0%	5,667 SH	New
OCCIDENTAL PETE CORP	COM	$7.9M	0.2%Prev: 0.0%	191,248 SH	Increased+184,848 SH
OKLO INC	COM CL A	$897K	0.0%	12,500 SH	New
OKTA INC	CL A	$3.2M	0.1%	37,342 SH	New
ON HLDG AG	NAMEN AKT A	$202K	0.0%	4,340 SH	New
ON SEMICONDUCTOR CORP	COM	$287K	0.0%Prev: 0.1%	5,300 SH	Decreased-9,400 SH
ONEOK INC NEW	COM	$3.7M	0.1%	50,700 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$170K	0.0%	29,100 SH	New
ORACLE CORP	COM	$585K	0.0%Prev: 0.5%	3,000 SH	Decreased-21,400 SH
OREILLY AUTOMOTIVE INC	COM	$586K	0.0%	6,422 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$20.1M	0.5%Prev: 0.8%	112,961 SH	Increased+58,461 SH
PALO ALTO NETWORKS INC	COM	$8.5M	0.2%Prev: 0.7%	46,287 SH	Decreased+2,687 SH
PAYPAL HLDGS INC	COM	$10.3M	0.2%Prev: 0.0%	175,877 SH	Increased+172,777 SH
PEABODY ENERGY CORP	COM	$220K	0.0%	7,397 SH	New
PENN ENTERTAINMENT INC	COM	$752K	0.0%	51,000 SH	New
PEPSICO INC	COM	$8.9M	0.2%	62,230 SH	New
PFIZER INC	COM	$1.3M	0.0%Prev: 0.1%	51,400 SH	Increased+4,000 SH
PG&E CORP	COM	$2.4M	0.1%	147,600 SH	New
PHILLIPS 66	COM	$30.5M	0.7%	236,698 SH	New
PLANET FITNESS INC	CL A	$1.7M	0.0%	16,077 SH	New
PROCTER AND GAMBLE CO	COM	$1.1M	0.0%	7,424 SH	New
PRUDENTIAL FINL INC	COM	$12.3M	0.3%	109,017 SH	New
PULTE GROUP INC	COM	$328K	0.0%	2,800 SH	New
QORVO INC	COM	$955K	0.0%	11,295 SH	New
QUALCOMM INC	COM	$3.0M	0.1%Prev: 0.5%	17,519 SH	Decreased-21,081 SH
QUANTA SVCS INC	COM	$9.5M	0.2%	22,492 SH	New
QUANTUMSCAPE CORP	COM CL A	$302K	0.0%	29,000 SH	New
QXO INC	COM NEW	$267K	0.0%	13,832 SH	New
REDDIT INC	CL A	$7.0M	0.2%Prev: 0.6%	30,300 SH	Decreased-1,400 SH
REGENERON PHARMACEUTICALS	COM	$6.3M	0.1%Prev: 0.1%	8,200 SH	Increased+6,092 SH
RH	COM	$12.3M	0.3%Prev: 0.2%	68,900 SH	Increased+57,200 SH
RIO TINTO PLC	SPONSORED ADR	$3.2M	0.1%Prev: 0.2%	40,000 SH	Increased+10,000 SH
RIOT PLATFORMS INC	COM	$2.0M	0.0%Prev: 0.1%	159,276 SH	Increased+82,876 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.5M	0.0%Prev: 0.6%	74,761 SH	Decreased-473,239 SH
ROBINHOOD MKTS INC	COM CL A	$3.0M	0.1%Prev: 0.6%	26,819 SH	Decreased-27,881 SH
ROBLOX CORP	CL A	$5.4M	0.1%Prev: 0.5%	66,779 SH	Decreased+22,779 SH
ROCKET LAB CORP	COM	$1.6M	0.0%Prev: 0.3%	22,400 SH	Decreased-3,515 SH
ROKU INC	COM CL A	$6.9M	0.2%Prev: 0.0%	64,000 SH	Increased+61,300 SH
ROYAL BK CDA	COM	$2.9M	0.1%Prev: 0.1%	16,800 SH	Increased+7,800 SH
ROYAL CARIBBEAN GROUP	COM	$3.6M	0.1%	12,971 SH	New
RTX CORPORATION	COM	$521K	0.0%	2,840 SH	New
S&P GLOBAL INC	COM	$3.3M	0.1%	6,400 SH	New
SALESFORCE INC	COM	$6.4M	0.2%Prev: 0.7%	24,300 SH	Decreased-13,969 SH
SCHWAB CHARLES CORP	COM	$6.3M	0.1%	62,600 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$740K	0.0%	2,688 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$3.4M	0.1%	28,524 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.3M	0.1%	60,915 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.4M	0.1%	125,806 SH	New
SERVICENOW INC	COM	$12.7M	0.3%Prev: 0.9%	82,685 SH	Increased+69,818 SH
SHAKE SHACK INC	CL A	$6.6M	0.2%	80,700 SH	New
SHIFT4 PMTS INC	CL A	$5.2M	0.1%	82,970 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$13.1M	0.3%	81,284 SH	New
SKYWORKS SOLUTIONS INC	COM	$13.6M	0.3%	213,937 SH	New
SNAP INC	CL A	$2.3M	0.1%	285,300 SH	New
SNOWFLAKE INC	COM SHS	$4.1M	0.1%	18,900 SH	New
SOFI TECHNOLOGIES INC	COM	$13.7M	0.3%Prev: 0.6%	525,084 SH	Increased+236,084 SH
SOUTHERN COPPER CORP	COM	$1.2M	0.0%	8,100 SH	New
SOUTHWEST AIRLS CO	COM	$2.4M	0.1%	58,800 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$634.0M	14.8%Prev: 4.0%	929,762 SH	Increased+853,271 SH
SPOTIFY TECHNOLOGY S A	SHS	$12.6M	0.3%Prev: 0.4%	21,614 SH	Increased+15,275 SH
SPROUTS FMRS MKT INC	COM	$575K	0.0%	7,217 SH	New
STARBUCKS CORP	COM	$7.0M	0.2%Prev: 0.8%	83,435 SH	Decreased-30,932 SH
STEEL DYNAMICS INC	COM	$4.0M	0.1%	23,702 SH	New
STRATEGY INC	CL A NEW	$5.7M	0.1%	37,378 SH	New
SUNCOR ENERGY INC NEW	COM	$1.2M	0.0%	26,790 SH	New
SUNRUN INC	COM	$3.1M	0.1%	170,300 SH	New
SYNCHRONY FINANCIAL	COM	$4.5M	0.1%	53,400 SH	New
T-MOBILE US INC	COM	$792K	0.0%	3,900 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$5.7M	0.1%	22,200 SH	New
TALEN ENERGY CORP	COM	$3.6M	0.1%	9,656 SH	New
TAPESTRY INC	COM	$5.2M	0.1%	40,482 SH	New
TARGET CORP	COM	$5.2M	0.1%Prev: 0.9%	53,700 SH	Decreased-69,469 SH
TECK RESOURCES LTD	CL B	$8.1M	0.2%	170,100 SH	New
TEMPUS AI INC	CL A	$1.1M	0.0%Prev: 0.1%	18,160 SH	Decreased+4,693 SH
TERADYNE INC	COM	$1.1M	0.0%	5,700 SH	New
TERAWULF INC	COM	$957K	0.0%	83,293 SH	New
TESLA INC	COM	$74.2M	1.7%	165,000 SH	New
TEXAS INSTRS INC	COM	$5.5M	0.1%Prev: 0.2%	31,620 SH	Increased+19,999 SH
THE CIGNA GROUP	COM	$1.8M	0.0%	6,400 SH	New
THE TRADE DESK INC	COM CL A	$1.2M	0.0%Prev: 0.1%	32,281 SH	Increased+8,881 SH
TJX COS INC NEW	COM	$2.2M	0.1%	14,077 SH	New
TKO GROUP HOLDINGS INC	CL A	$3.6M	0.1%	17,133 SH	New
TOAST INC	CL A	$232K	0.0%	6,532 SH	New
TOLL BROTHERS INC	COM	$5.4M	0.1%	39,696 SH	New
TORONTO DOMINION BK ONT	COM NEW	$857K	0.0%Prev: 0.1%	9,100 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$4.7M	0.1%	12,163 SH	New
TWILIO INC	CL A	$361K	0.0%	2,538 SH	New
UBER TECHNOLOGIES INC	COM	$14.6M	0.3%Prev: 0.6%	178,569 SH	Increased+107,569 SH
UNITED AIRLS HLDGS INC	COM	$11.9M	0.3%Prev: 0.2%	106,100 SH	Increased+83,263 SH
UNITED PARCEL SERVICE INC	CL B	$12.1M	0.3%Prev: 0.7%	121,800 SH	Increased+13,591 SH
UNITEDHEALTH GROUP INC	COM	$7.8M	0.2%Prev: 1.1%	23,710 SH	Decreased-15,690 SH
UNITY SOFTWARE INC	COM	$2.3M	0.1%Prev: 0.7%	51,400 SH	Decreased-159,873 SH
UNIVERSAL DISPLAY CORP	COM	$245K	0.0%	2,100 SH	New
UPSTART HLDGS INC	COM	$385K	0.0%	8,800 SH	New
URANIUM ENERGY CORP	COM	$904K	0.0%	77,400 SH	New
US BANCORP DEL	COM NEW	$1.3M	0.0%	24,600 SH	New
V F CORP	COM	$461K	0.0%	25,500 SH	New
VALERO ENERGY CORP	COM	$10.7M	0.3%	65,912 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.7M	0.0%	20,000 SH	New
VEEVA SYS INC	CL A COM	$5.3M	0.1%	23,795 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.8M	0.0%	4,000 SH	New
VERTIV HOLDINGS CO	COM CL A	$8.6M	0.2%Prev: 0.5%	52,855 SH	Increased+10,655 SH
VISA INC	COM CL A	$1.1M	0.0%Prev: 0.2%	3,000 SH	Decreased-2,917 SH
VISTRA CORP	COM	$14.3M	0.3%Prev: 1.4%	88,446 SH	Decreased-590 SH
WALMART INC	COM	$18.7M	0.4%Prev: 0.9%	167,700 SH	Increased+53,400 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.3M	0.0%	43,700 SH	New
WELLS FARGO CO NEW	COM	$87.2M	2.0%Prev: 0.2%	935,778 SH	Increased+910,578 SH
WESTERN DIGITAL CORP	COM	$2.6M	0.1%	14,900 SH	New
WHEATON PRECIOUS METALS CORP	COM	$331K	0.0%	2,813 SH	New
WILLIAMS COS INC	COM	$273K	0.0%	4,539 SH	New
WILLIAMS SONOMA INC	COM	$2.4M	0.1%	13,300 SH	New
WORKDAY INC	CL A	$3.9M	0.1%	18,336 SH	New
WYNN RESORTS LTD	COM	$1.9M	0.0%Prev: 0.1%	15,700 SH	Increased+2,500 SH
XPO INC	COM	$516K	0.0%	3,800 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$4.8M	0.1%	237,900 SH	New
ZILLOW GROUP INC	CL C CAP STK	$381K	0.0%	5,589 SH	New
ZOETIS INC	CL A	$981K	0.0%	7,800 SH	New
ZOOM COMMUNICATIONS INC	CL A	$5.5M	0.1%	63,300 SH	New
ZSCALER INC	COM	$3.9M	0.1%	17,134 SH	New

Sold (vs prior filing)

ARCHER AVIATION INC — $253K
CANADIAN IMPERIAL BK COMM — $25.2M
CELSIUS HLDGS INC — $448K
CHEVRON CORP NEW — $4.2M
ELEVANCE HEALTH INC — $1.6M
FAIR ISAAC CORP — $2.5M
GLOBAL X FDS — $4.8M
IONQ INC — $2.1M
LOWES COS INC — $779K
MARA HOLDINGS INC — $1.6M
MICROSTRATEGY INC — $7.8M
SHOPIFY INC — $5.5M
SNOWFLAKE INC — $3.7M
SUPER MICRO COMPUTER INC — $2.1M
THERMO FISHER SCIENTIFIC INC — $2.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001535943-26-000002	$4.28B	View
Nov 14, 2025	Q3 2025	13F-HR	0001535943-25-000013	$1.26B	View
Aug 14, 2026	Q2 2026