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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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$62.3B
| $157K | 0.01% |
+2,248
| New | +$168K |
|
277
PUT
American Airlines Group
AAL
$10.6B
| $151K | 0.01% |
+13,400
| New | +$165K |
|
278
Chevron
CVX
$371B
| $130K | 0.01% |
+834
| New | +$129K |
|
279
Enphase Energy
ENPH
$5.24B
| $127K | 0.01% |
+3,583
| New | +$133K |
|
280
3M
MMM
$93.2B
| $121K | 0.01% |
777
+397
| +104% | +$61.2K |
|
281
Marathon Digital Holdings
MARA
$4.06B
| $120K | 0.01% |
+6,579
| New | +$111K |
|
282
PUT
Bank of Montreal
BMO
$127B
| $104K | 0.01% |
+800
| New | +$94.7K |
|
283
PUT
Microsoft
MSFT
$3.71T
| $104K | 0.01% |
200
-400
| -67% | -$204K |
|
284
Fair Isaac
FICO
$22.3B
| $103K | 0.01% |
+69
| New | +$104K |
|
|
AXON
285
Axon Enterprise
AXON
$42.1B
| $80.4K | 0.01% |
+112
| New | +$85K |
|
286
Visa
V
$692B
| $74.1K | 0.01% |
+217
| New | +$75.1K |
|
287
Apple
AAPL
$4.56T
| $71K | 0.01% |
+279
| New | +$63K |
|
288
Constellation Brands
STZ
$22.6B
| $67.7K | 0.01% |
+503
| New | +$80K |
|
289
Dollar Tree
DLTR
$24.9B
| $62.9K | 0.01% |
+667
| New | +$71.4K |
|
290
PUT
Citigroup
C
$224B
| $50.8K | ﹤0.01% |
+500
| New | +$47.4K |
|
291
Home Depot
HD
$349B
| $48.2K | ﹤0.01% |
+119
| New | +$46.8K |
|
292
CAVA Group
CAVA
$7.25B
| $27.4K | ﹤0.01% |
+454
| New | +$34.4K |
|
293
Spotify
SPOT
$97.7B
| $27.2K | ﹤0.01% |
+39
| New | +$27.3K |
|
294
United Airlines
UAL
$41.9B
| $22.9K | ﹤0.01% |
+237
| New | +$22.8K |
|
|
TEM
295
CALL
Tempus AI
TEM
$8.32B
| $16.1K | ﹤0.01% |
200
| – | – |
|
296
Cloudflare
NET
$101B
| $11.4K | ﹤0.01% |
53
-1,233
| -96% | -$252K |
|
297
Elevance Health
ELV
$84.9B
| $5.17K | ﹤0.01% |
+16
| New | +$4.98K |
|
298
Texas Instruments
TXN
$254B
| $3.86K | ﹤0.01% |
21
-720
| -97% | -$141K |
|
|
299
CALL
Apple
AAPL
$4.56T
| – | – |
-4,400
| Closed | -$903K |
|
300
Applied Materials
AMAT
$419B
| – | – |
-561
| Closed | -$102K |
|
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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.