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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
AMGN icon
301
CALL
Amgen
AMGN
$219B
– –
-300
Closed -$83.8K
AMGN icon
302
Amgen
AMGN
$219B
– –
-476
Closed -$133K
AMGN icon
303
PUT
Amgen
AMGN
$219B
– –
-800
Closed -$223K
BABA icon
304
CALL
Alibaba
BABA
$304B
– –
-3,500
Closed -$397K
BABA icon
305
Alibaba
BABA
$304B
– –
-21,927
Closed -$2.87M
CAT icon
306
Caterpillar
CAT
$395B
– –
-256
Closed -$109K
CEG icon
307
CALL
Constellation Energy
CEG
$93.2B
– –
-500
Closed -$161K
CEG icon
308
Constellation Energy
CEG
$93.2B
– –
-756
Closed -$244K
CELH icon
309
CALL
Celsius Holdings
CELH
$6.08B
– –
-2,700
Closed -$125K
CELH icon
310
Celsius Holdings
CELH
$6.08B
– –
-4,579
Closed -$239K
DECK icon
311
CALL
Deckers Outdoor
DECK
$13.3B
– –
-1,200
Closed -$124K
DECK icon
312
Deckers Outdoor
DECK
$13.3B
– –
-2,897
Closed -$299K
DECK icon
313
PUT
Deckers Outdoor
DECK
$13.3B
– –
-6,500
Closed -$670K
EEM icon
314
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-25,600
Closed -$1.23M
FDX icon
315
CALL
FedEx
FDX
$74.7B
– –
-1,000
Closed -$227K
FDX icon
316
FedEx
FDX
$74.7B
– –
-1,035
Closed -$235K
FDX icon
317
PUT
FedEx
FDX
$74.7B
– –
-3,200
Closed -$727K
FXI icon
318
iShares China Large-Cap ETF
FXI
$4.29B
– –
-113,144
Closed -$4.16M
FXI icon
319
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-989,800
Closed -$36.4M
GDX icon
320
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-440,000
Closed -$22.9M
GLD icon
321
CALL
SPDR Gold Trust
GLD
$138B
– –
-75,300
Closed -$23M
GLD icon
322
SPDR Gold Trust
GLD
$138B
– –
-24,224
Closed -$7.38M
GLD icon
323
PUT
SPDR Gold Trust
GLD
$138B
– –
-1,032,700
Closed -$315M
GOOGL icon
324
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-460
Closed -$96.4K
ITB icon
325
CALL
iShares US Home Construction ETF
ITB
$2.28B
– –
-1,700
Closed -$158K
11 12
13
14 15

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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.