Skip to content
Disclosery

Alphadyne Asset Management LP: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alphadyne Asset Management LP on MSFT, newest first. How the timeline and the estimate are built.

Alphadyne Asset Management LP held 75,850 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,850 shares
    Change vs previous 13F -109,322 shares

    1.28% of the 13F portfolio, value $28,293,567.

    13F-HR 0001535943-26-000007 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 185,172 shares
    Change vs previous 13F +46,199 shares

    8.97% of the 13F portfolio, value $68,545,119.

    13F-HR 0001535943-26-000004 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 138,973 shares
    Change vs previous 13F +137,384 shares

    6.72% of the 13F portfolio, value $67,210,122.

    13F-HR 0001535943-26-000002 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,589 shares
    Change vs previous 13F +1,589 shares

    0.56% of the 13F portfolio, value $823,023.

    13F-HR 0001535943-25-000013 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -266,793 shares

    13F-HR 0001535943-25-000008 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 266,793 shares
    Change vs previous 13F +23,793 shares

    46.62% of the 13F portfolio, value $112,453,250.

    13F-HR 0001535943-25-000006 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 243,000 shares
    Change vs previous 13F not available

    62.56% of the 13F portfolio, value $104,562,900.

    13F-HR 0001940267-24-000007 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).