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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
LLY icon
326
Eli Lilly
LLY
$1.06T
– –
-511
Closed -$380K
LOW icon
327
Lowe's Companies
LOW
$122B
– –
-1,123
Closed -$276K
LOW icon
328
PUT
Lowe's Companies
LOW
$122B
– –
-3,600
Closed -$799K
MCD icon
329
McDonald's
MCD
$196B
– –
-264
Closed -$80.4K
META icon
330
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-3,200
Closed -$2.36M
MRVL icon
331
Marvell Technology
MRVL
$189B
– –
-3,210
Closed -$236K
MSFT icon
332
CALL
Microsoft
MSFT
$3.71T
– –
-3,000
Closed -$1.49M
MU icon
333
Micron Technology
MU
$996B
– –
-168
Closed -$21.5K
NEM icon
334
Newmont
NEM
$111B
– –
-1,652
Closed -$115K
NVDA icon
335
CALL
NVIDIA
NVDA
$5.3T
– –
-9,400
Closed -$1.49M
NVDA icon
336
PUT
NVIDIA
NVDA
$5.3T
– –
-8,200
Closed -$1.3M
PEP icon
337
CALL
PepsiCo
PEP
$189B
– –
-2,400
Closed -$317K
PEP icon
338
PepsiCo
PEP
$189B
– –
-1,862
Closed -$246K
PEP icon
339
PUT
PepsiCo
PEP
$189B
– –
-6,800
Closed -$898K
PFE icon
340
Pfizer
PFE
$149B
– –
-5,608
Closed -$138K
PLTR icon
341
Palantir
PLTR
$375B
– –
-152
Closed -$24.6K
PYPL icon
342
CALL
PayPal
PYPL
$51.1B
– –
-5,700
Closed -$424K
PYPL icon
343
PayPal
PYPL
$51.1B
– –
-6,148
Closed -$433K
URNM icon
344
CALL
Sprott Uranium Miners ETF
URNM
$1.93B
– –
-70,000
Closed -$3.36M
WFC icon
345
PUT
Wells Fargo
WFC
$265B
– –
-18,500
Closed -$1.48M
XLF icon
346
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-15,000
Closed -$786K
XLU icon
347
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-150,000
Closed -$6.12M
XOM icon
348
CALL
ExxonMobil
XOM
$642B
– –
-4,200
Closed -$453K
XOM icon
349
PUT
ExxonMobil
XOM
$642B
– –
-2,100
Closed -$226K
ZS icon
350
CALL
Zscaler
ZS
$26.3B
– –
-1,800
Closed -$565K
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.