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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
(+123%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
47.39%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
351
New
185
Increased
97
Reduced
14
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$36.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.38M |
| 5 |
Global X Uranium ETF
URA
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.38M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$4.16M |
| 3 |
Alibaba
BABA
|
+$2.87M |
| 4 |
PayPal
PYPL
|
+$433K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Datadog
DDOG
$81.6B
| $370K | 0.03% |
+2,600
| New | +$358K |
|
252
PUT
Constellation Brands
STZ
$22.6B
| $364K | 0.03% |
+2,700
| New | +$429K |
|
253
CALL
Merck
MRK
$317B
| $353K | 0.03% |
4,200
-14,600
| -78% | -$1.2M |
|
254
PUT
Intuit
INTU
$88.1B
| $341K | 0.03% |
+500
| New | +$360K |
|
255
PUT
MongoDB
MDB
$29.8B
| $341K | 0.03% |
+1,100
| New | +$283K |
|
256
CALL
Royal Bank of Canada
RY
$294B
| $309K | 0.03% |
+2,100
| New | +$289K |
|
257
PUT
Occidental Petroleum
OXY
$55.7B
| $302K | 0.02% |
+6,400
| New | +$289K |
|
258
Regeneron Pharmaceuticals
REGN
$79.5B
| $286K | 0.02% |
+508
| New | +$287K |
|
259
Chipotle Mexican Grill
CMG
$42.7B
| $278K | 0.02% |
+7,087
| New | +$319K |
|
260
Celestica
CLS
$36.2B
| $275K | 0.02% |
+1,117
| New | +$225K |
|
261
PUT
Roku
ROKU
$22.3B
| $270K | 0.02% |
+2,700
| New | +$249K |
|
262
PUT
Blackstone
BX
$107B
| $256K | 0.02% |
+1,500
| New | +$257K |
|
263
PUT
Archer Aviation
ACHR
$3.99B
| $253K | 0.02% |
+26,400
| New | +$261K |
|
264
PUT
Cameco
CCJ
$40.8B
| $252K | 0.02% |
+3,000
| New | +$233K |
|
265
Astera Labs
ALAB
$56.8B
| $251K | 0.02% |
+1,283
| New | +$211K |
|
266
Airbnb
ABNB
$90B
| $248K | 0.02% |
+2,046
| New | +$265K |
|
267
ServiceNow
NOW
$121B
| $246K | 0.02% |
+1,335
| New | +$249K |
|
268
CALL
Toronto Dominion Bank
TD
$200B
| $240K | 0.02% |
+3,000
| New | +$225K |
|
269
Shopify
SHOP
$191B
| $233K | 0.02% |
+1,569
| New | +$213K |
|
270
CALL
Capital One
COF
$135B
| $213K | 0.02% |
+1,000
| New | +$219K |
|
|
271
PUT
PayPal
PYPL
$51.1B
| $208K | 0.02% |
3,100
-13,900
| -82% | -$980K |
|
|
TEM
272
Tempus AI
TEM
$8.32B
| $199K | 0.02% |
2,467
-220
| -8% | -$15.4K |
|
|
273
PUT
Capital One
COF
$135B
| $191K | 0.02% |
+900
| New | +$197K |
|
274
Bristol-Myers Squibb
BMY
$131B
| $180K | 0.01% |
+3,982
| New | +$186K |
|
275
PUT
Apple
AAPL
$4.56T
| $178K | 0.01% |
700
-3,300
| -83% | -$745K |
|
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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.