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AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$674M
Cap. Flow
+$580M
Cap. Flow %
47.39%
Top 10 Hldgs %
40.98%
Holding
351
New
185
Increased
97
Reduced
14
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$36.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.38M
5
URA icon
Global X Uranium ETF
URA
+$4.12M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.38M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.16M
3
BABA icon
Alibaba
BABA
+$2.87M
4
PYPL icon
PayPal
PYPL
+$433K
5
LLY icon
Eli Lilly
LLY
+$380K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Materials 0.36%
3 Consumer Discretionary 0.2%
4 Utilities 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
CALL
Axon Enterprise
AXON
$42.1B
$646K 0.05%
+900
New +$683K
SMCI icon
227
PUT
Super Micro Computer
SMCI
$19B
$642K 0.05%
+13,400
New +$640K
AMZN icon
228
Amazon
AMZN
$2.94T
$640K 0.05%
+2,913
New +$659K
SBUX icon
229
Starbucks
SBUX
$120B
$623K 0.05%
7,367
+5,936
+415% +$531K
RKLB icon
230
PUT
Rocket Lab Corp
RKLB
$47.3B
$570K 0.05%
+11,900
New +$540K
TXN icon
231
PUT
Texas Instruments
TXN
$254B
$570K 0.05%
3,100
+900
+41% +$176K
BMO icon
232
CALL
Bank of Montreal
BMO
$127B
$547K 0.04%
+4,200
New +$497K
TD icon
233
PUT
Toronto Dominion Bank
TD
$200B
$488K 0.04%
+6,100
New +$458K
MRNA icon
234
PUT
Moderna
MRNA
$21.5B
$486K 0.04%
+18,800
New +$524K
BLK icon
235
CALL
Blackrock
BLK
$175B
$466K 0.04%
400
+100
+33% +$112K
BLK icon
236
PUT
Blackrock
BLK
$175B
$466K 0.04%
400
– –
CELH icon
237
PUT
Celsius Holdings
CELH
$6.08B
$448K 0.04%
7,800
-4,200
-35% -$220K
ISRG icon
238
Intuitive Surgical
ISRG
$132B
$446K 0.04%
+998
New +$479K
STZ icon
239
CALL
Constellation Brands
STZ
$22.6B
$444K 0.04%
+3,300
New +$525K
BAC icon
240
PUT
Bank of America
BAC
$441B
$444K 0.04%
8,600
+100
+1% +$4.88K
AXP icon
241
PUT
American Express
AXP
$231B
$432K 0.04%
1,300
-1,300
-50% -$414K
U icon
242
Unity
U
$17.8B
$427K 0.03%
+10,673
New +$396K
BMA icon
243
Banco Macro
BMA
$5.51B
$423K 0.03%
+10,000
New +$611K
SMCI icon
244
Super Micro Computer
SMCI
$19B
$422K 0.03%
+8,801
New +$420K
RKLB icon
245
CALL
Rocket Lab Corp
RKLB
$47.3B
$417K 0.03%
+8,700
New +$395K
RH icon
246
RH
RH
$3.56B
$409K 0.03%
+2,015
New +$438K
PFE icon
247
PUT
Pfizer
PFE
$149B
$385K 0.03%
15,100
+3,000
+25% +$74K
TTD icon
248
PUT
Trade Desk
TTD
$8.31B
$382K 0.03%
+7,800
New +$495K
AFRM icon
249
PUT
Affirm
AFRM
$25.6B
$380K 0.03%
+5,200
New +$396K
ALAB icon
250
CALL
Astera Labs
ALAB
$56.8B
$372K 0.03%
+1,900
New +$312K
8 9
10
11 12

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HW
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XT
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SAM
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PP
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VH
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TSW
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PI
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Alphadyne Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alphadyne Asset Management held 351 positions worth $1.22B, up 123% from $549M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alphadyne Asset Management deployed $580M of net new capital in Q3 2025, opening 185 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,491 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.2% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Cloudflare, an estimated $252K trimmed.

  • Alphadyne Asset Management's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 76,491 shares worth $51M.
  • Alphadyne Asset Management added most to iShares Russell 2000 ETF in Q3 2025, an estimated $36.1M increase.
  • Alphadyne Asset Management's biggest Q3 2025 reduction was Cloudflare, cutting an estimated $252K.
  • Alphadyne Asset Management fully exited SPDR Gold Trust in Q3 2025, selling an estimated $7.38M.
  • Alphadyne Asset Management's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2025.
  • Alphadyne Asset Management opened 185 new positions and closed 53 in Q3 2025.
  • Alphadyne Asset Management's portfolio value rose 123% quarter-over-quarter to $1.22B.

Based on Alphadyne Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.